Paragon 28, Inc.
FNADelisted Apr 21, 2025- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001531978
Paragon 28, Inc. was delisted on Apr 21, 2025; its insiders filed their last Form 4 on Apr 21, 2025; 159 institutions reported holding it in 13F filings for Q1 2025, worth $716.2M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Paragon 28, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- −11 vs. Q2 2023
- Shares held
- 41.1M
- +1.82M (+4.6%) vs. Q2 2023
- Total value
- $514.9M
- −$176.7M (−25.6%) vs. Q2 2023
- New holders
- 9
- 34 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $1.05K |
| Q1 2025 | 159 | $716.2M |
| Q4 2024 | 130 | $491.7M |
| Q3 2024 | 113 | $335.6M |
| Q2 2024 | 111 | $326.1M |
| Q1 2024 | 107 | $510.3M |
| Q4 2023 | 111 | $508.1M |
| Q3 2023 | 95 | $514.9M |
| Q2 2023 | 106 | $691.6M |
| Q1 2023 | 106 | $614.7M |
| Q4 2022 | 86 | $587.2M |
| Q3 2022 | 79 | $458.5M |
| Q2 2022 | 67 | $483.3M |
| Q1 2022 | 56 | $410.6M |
| Q4 2021 | 58 | $418.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Glassman Wealth Services | 13 | $163 | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 40 | $502 | 0.00% | +4+11.1% | Added |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | +40 | New |
| Citigroup Inc | 88 | $1.10K | 0.00% | −23,612−99.6% | Reduced |
| TD Capital Management LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 170 | $2.13K | 0.00% | +170 | New |
| MCF Advisors LLC | 289 | $3.63K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $6.00K | 0.00% | −16−3.1% | Reduced |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $12.6K | 0.00% | −2,325−69.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,965 | $24.7K | 0.00% | −1,485−43.0% | Reduced |
| Metropolitan Life Insurance Co | 2,602 | $32.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,915 | $49.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,691 | $71.0K | 0.00% | −89−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,814 | $73.0K | 0.00% | −385−6.2% | Reduced |
| Quantbot Technologies LP | 5,953 | $74.7K | 0.01% | −10,578−64.0% | Reduced |
| Amalgamated Bank | 6,814 | $86.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,942 | $137.3K | 0.00% | −8,728−44.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,984 | $137.8K | 0.00% | +5,234+91.0% | Added |
| Panagora Asset Management Inc | 11,315 | $142.0K | 0.00% | +11,315 | New |
| Dimensional Fund Advisors LP | 11,373 | $142.7K | 0.00% | +11,373 | New |
| Royal Bank of Canada | 11,835 | $149.0K | 0.00% | +2,421+25.7% | Added |
| Thrivent Financial for Lutherans | 12,500 | $157.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,600 | $158.1K | 0.00% | +130+1.0% | Added |
| Petrus Trust Company, LTA | 13,601 | $170.7K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,200 | $178.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 15,000 | $188.3K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,943 | $212.6K | 0.00% | −33−0.2% | Reduced |
| Voya Investment Management LLC | 18,265 | $229.2K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 18,514 | $232.4K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,663 | $234.2K | 0.00% | +66+0.4% | Added |
| Wells Fargo & Company | 20,330 | $255.1K | 0.00% | +2,083+11.4% | Added |
| Jump Financial, LLC | 21,658 | $271.8K | 0.01% | +21,658 | New |
| American International Group, Inc. | 21,918 | $275.1K | 0.00% | +779+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $276.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,028 | $276.5K | 0.00% | +2,719+14.1% | Added |
| Manufacturers Life Insurance Company, The | 23,068 | $289.5K | 0.00% | +4,972+27.5% | Added |
| Barclays PLC | 24,701 | $310.0K | 0.00% | −4,227−14.6% | Reduced |
| MetLife Investment Management | 25,063 | $314.5K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 25,390 | $318.6K | 0.04% | +25,390 | New |
| Legal & General Group Plc | 26,708 | $335.2K | 0.00% | +1,009+3.9% | Added |
| Algert Global LLC | 34,636 | $434.7K | 0.02% | −33,810−49.4% | Reduced |
| SG Americas Securities, LLC | 35,381 | $444.0K | 0.01% | +35,381 | New |
| Credit Suisse AG | 36,087 | $452.9K | 0.00% | −1,334−3.6% | Reduced |
| Invesco Ltd. | 38,086 | $478.0K | 0.00% | +10,907+40.1% | Added |
| California State Teachers Retirement System | 38,756 | $486.4K | 0.00% | −4,797−11.0% | Reduced |
| UBS Asset Management Americas Inc | 39,837 | $500.0K | 0.00% | +15,795+65.7% | Added |
| Qube Research & Technologies Ltd | 41,971 | $526.7K | 0.00% | −27,543−39.6% | Reduced |
| Alliancebernstein L.P. | 46,800 | $587.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 48,966 | $614.5K | 0.00% | +2,808+6.1% | Added |
| JPMorgan Chase & Co | 50,877 | $638.5K | 0.00% | −51,314−50.2% | Reduced |
| Squarepoint Ops LLC | 52,458 | $658.3K | 0.00% | +31,446+149.7% | Added |
| Renaissance Technologies LLC | 57,500 | $722.0K | 0.00% | +44,434+340.1% | Added |
| M&T Bank Corp | 59,466 | $746.1K | 0.00% | −1,804−2.9% | Reduced |
| Rhumbline Advisers | 60,689 | $761.6K | 0.00% | −581−0.9% | Reduced |
| Swiss National Bank | 71,700 | $899.8K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 82,192 | $1.03M | 0.01% | +25,000+43.7% | Added |
| Numerai GP LLC | 89,673 | $1.13M | 0.37% | −28,592−24.2% | Reduced |
| Goldman Sachs Group Inc | 90,381 | $1.13M | 0.00% | −51,838−36.4% | Reduced |
| Tudor Investment Corp Et Al | 92,708 | $1.16M | 0.02% | −78,057−45.7% | Reduced |
| SEI Investments Co | 101,981 | $1.28M | 0.00% | −5,693−5.3% | Reduced |
| E. Ohman J:or Asset Management AB | 125,500 | $1.58M | 0.06% | +10,100+8.8% | Added |
| UBS Oconnor LLC | 131,285 | $1.65M | 0.03% | +45,000+52.2% | Added |
| Morgan Stanley | 136,700 | $1.72M | 0.00% | −44,899−24.7% | Reduced |
| UBS Group AG | 144,330 | $1.81M | 0.00% | +65,338+82.7% | Added |
| Bank of New York Mellon Corp | 154,134 | $1.93M | 0.00% | +3,615+2.4% | Added |
| Nuveen Asset Management, LLC | 163,419 | $2.05M | 0.00% | −1,411−0.9% | Reduced |
| Bensler, LLC | 185,349 | $2.33M | 0.45% | −27,442−12.9% | Reduced |
| Roubaix Capital, LLC | 207,388 | $2.60M | 1.92% | +207,388 | New |
| Next Century Growth Investors LLC | 231,030 | $2.90M | 0.32% | +1,358+0.6% | Added |
| TimesSquare Capital Management, LLC | 302,100 | $3.79M | 0.06% | +300+0.1% | Added |
| Charles Schwab Investment Management Inc | 307,759 | $3.86M | 0.00% | +66,473+27.5% | Added |
| Valeo Financial Advisors, LLC | 338,695 | $4.25M | 0.19% | +1,600+0.5% | Added |
| Northern Trust Corp | 381,546 | $4.79M | 0.00% | +16,437+4.5% | Added |
| PFG Advisors | 385,530 | $4.84M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 392,264 | $4.92M | 0.06% | +198,283+102.2% | Added |
| Neuberger Berman Group LLC | 453,706 | $5.69M | 0.01% | +1,104+0.2% | Added |
| Park Edge Advisors, LLC | 595,343 | $7.47M | 2.69% | 00.0% | Unchanged |
| Bank of America Corp | 700,551 | $8.79M | 0.00% | −23,031−3.2% | Reduced |
| Kornitzer Capital Management Inc | 725,504 | $9.11M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 818,619 | $10.3M | 0.00% | +142,983+21.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 847,787 | $10.6M | 0.07% | −1,600−0.2% | Reduced |
| Janus Henderson Group PLC | 923,368 | $11.6M | 0.01% | −2,561−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,031,201 | $12.9M | 0.16% | −76,110−6.9% | Reduced |
| Wasatch Advisors Inc | 1,186,890 | $14.9M | 0.09% | −67,774−5.4% | Reduced |
| State Street Corp | 1,240,851 | $15.6M | 0.00% | −95,881−7.2% | Reduced |
| Loomis Sayles & Co L P | 1,584,749 | $19.9M | 0.03% | +19,321+1.2% | Added |
| Greenhouse Funds LLLP | 1,639,455 | $20.6M | 1.63% | +313,022+23.6% | Added |
| Bleichroeder LP | 1,763,339 | $22.1M | 5.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,001,692 | $25.1M | 0.00% | +217,246+12.2% | Added |
| First Light Asset Management, LLC | 2,737,878 | $34.4M | 3.26% | +680,571+33.1% | Added |
| BlackRock Inc. | 3,348,595 | $42.0M | 0.00% | +256,963+8.3% | Added |
| Braidwell LP | 3,361,824 | $42.2M | 1.33% | +1,225,702+57.4% | Added |
| MVM Partners, LLC | 10,886,145 | $136.1M | 85.47% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −244,664−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −176,401−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −138,219−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,298−100.0% | Sold out |