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, Q4 2023
Institutional positions in Paragon 28, Inc. as of Dec 31, 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
- 111
- +16 vs. Q3 2023
- Shares held
- 40.9M
- −161.7K (−0.4%) vs. Q3 2023
- Total value
- $508.1M
- −$6.83M (−1.3%) vs. Q3 2023
- New holders
- 34
- 29 more added
- Sold out
- 18
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $134.9M | 78.62% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 3,817,794 | $47.5M | 3.82% | +1,079,916+39.4% | Added |
| BlackRock Inc. | 3,590,176 | $44.6M | 0.00% | +241,581+7.2% | Added |
| Braidwell LP | 3,361,824 | $41.8M | 1.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,050,366 | $25.5M | 0.00% | +48,674+2.4% | Added |
| Bleichroeder LP | 1,763,339 | $21.9M | 4.87% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,285,681 | $16.0M | 0.05% | +1,285,681 | New |
| State Street Corp | 1,111,398 | $13.8M | 0.00% | −129,453−10.4% | Reduced |
| Janus Henderson Group PLC | 926,742 | $11.5M | 0.01% | +3,374+0.4% | Added |
| Geode Capital Management, LLC | 865,734 | $10.8M | 0.00% | +47,115+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $10.4M | 0.06% | −8,100−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 753,648 | $9.37M | 0.10% | −277,553−26.9% | Reduced |
| Bank of America Corp | 733,970 | $9.12M | 0.00% | +33,419+4.8% | Added |
| Loomis Sayles & Co L P | 693,360 | $8.62M | 0.01% | −891,389−56.2% | Reduced |
| Degroof Petercam Asset Management | 664,000 | $8.25M | 0.11% | +664,000 | New |
| Neuberger Berman Group LLC | 587,058 | $7.30M | 0.01% | +133,352+29.4% | Added |
| Park Edge Advisors, LLC | 583,143 | $7.25M | 2.51% | −12,200−2.0% | Reduced |
| Woodline Partners LP | 500,472 | $6.22M | 0.07% | +108,208+27.6% | Added |
| Wellington Management Group LLP | 468,584 | $5.82M | 0.00% | +468,584 | New |
| Northern Trust Corp | 392,940 | $4.88M | 0.00% | +11,394+3.0% | Added |
| PFG Advisors | 385,530 | $4.79M | 0.39% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 311,633 | $3.87M | 0.00% | +3,874+1.3% | Added |
| Nuveen Asset Management, LLC | 305,695 | $3.80M | 0.00% | +142,276+87.1% | Added |
| GW&K Investment Management, LLC | 277,347 | $3.45M | 0.03% | +277,347 | New |
| Morgan Stanley | 227,174 | $2.82M | 0.00% | +90,474+66.2% | Added |
| Roubaix Capital, LLC | 221,678 | $2.76M | 1.93% | +14,290+6.9% | Added |
| Goldman Sachs Group Inc | 198,043 | $2.46M | 0.00% | +107,662+119.1% | Added |
| Next Century Growth Investors LLC | 167,336 | $2.08M | 0.20% | −63,694−27.6% | Reduced |
| Citadel Advisors LLC | 161,758 | $2.01M | 0.00% | +161,758 | New |
| TimesSquare Capital Management, LLC | 157,000 | $1.95M | 0.03% | −145,100−48.0% | Reduced |
| Valeo Financial Advisors, LLC | 152,495 | $1.90M | 0.08% | −186,200−55.0% | Reduced |
| Bank of New York Mellon Corp | 144,745 | $1.80M | 0.00% | −9,389−6.1% | Reduced |
| Bensler, LLC | 132,445 | $1.65M | 0.27% | −52,904−28.5% | Reduced |
| UBS Oconnor LLC | 126,645 | $1.57M | 0.05% | −4,640−3.5% | Reduced |
| Tudor Investment Corp Et Al | 107,476 | $1.34M | 0.02% | +14,768+15.9% | Added |
| UBS Group AG | 100,300 | $1.25M | 0.00% | −44,030−30.5% | Reduced |
| Jane Street Group, LLC | 90,122 | $1.12M | 0.00% | +90,122 | New |
| Dimensional Fund Advisors LP | 89,415 | $1.11M | 0.00% | +78,042+686.2% | Added |
| Squarepoint Ops LLC | 86,303 | $1.07M | 0.00% | +33,845+64.5% | Added |
| MN Wealth Advisors, LLC | 83,335 | $1.04M | 0.71% | +83,335 | New |
| Alyeska Investment Group, L.P. | 82,192 | $1.02M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 80,189 | $996.7K | 0.00% | +55,488+224.6% | Added |
| National Philanthropic Trust | 75,492 | $938.4K | 0.02% | +75,492 | New |
| Dynamic Technology Lab Private Ltd | 70,408 | $875.0K | 0.09% | +70,408 | New |
| Balyasny Asset Management LLC | 65,592 | $815.3K | 0.00% | +65,592 | New |
| Swiss National Bank | 65,100 | $809.2K | 0.00% | −6,600−9.2% | Reduced |
| JPMorgan Chase & Co | 60,761 | $755.3K | 0.00% | +9,884+19.4% | Added |
| Rhumbline Advisers | 60,640 | $753.7K | 0.00% | −49−0.1% | Reduced |
| Alliancebernstein L.P. | 46,800 | $581.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 43,474 | $540.4K | 0.01% | +43,474 | New |
| Susquehanna International Group, LLP | 42,014 | $522.2K | 0.00% | +31,072+284.0% | Added |
| UBS Asset Management Americas Inc | 39,837 | $495.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 37,973 | $472.5K | 0.00% | −21,493−36.1% | Reduced |
| Credit Suisse AG | 37,505 | $466.2K | 0.00% | +1,418+3.9% | Added |
| California State Teachers Retirement System | 36,638 | $455.4K | 0.00% | −2,118−5.5% | Reduced |
| HRT Financial LP | 35,925 | $446.0K | 0.00% | +35,925 | New |
| Diametric Capital, LP | 35,385 | $439.8K | 0.27% | +35,385 | New |
| Algert Global LLC | 34,636 | $430.5K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,569 | $330.3K | 0.00% | −139−0.5% | Reduced |
| MetLife Investment Management | 25,063 | $311.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,387 | $303.1K | 0.00% | −13,699−36.0% | Reduced |
| State of Wisconsin Investment Board | 23,830 | $296.2K | 0.00% | +23,830 | New |
| Manufacturers Life Insurance Company, The | 22,983 | $285.7K | 0.00% | −85−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $273.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,830 | $271.3K | 0.00% | −88−0.4% | Reduced |
| Deutsche Bank AG | 21,685 | $269.5K | 0.00% | −343−1.6% | Reduced |
| Aristides Capital LLC | 20,577 | $255.8K | 0.13% | +20,577 | New |
| Capstone Investment Advisors, LLC | 20,000 | $248.6K | 0.00% | +20,000 | New |
| Millennium Management LLC | 19,746 | $245.4K | 0.00% | +19,746 | New |
| Royal Bank of Canada | 19,291 | $240.0K | 0.00% | +7,456+63.0% | Added |
| Two Sigma Investments, LP | 18,719 | $232.7K | 0.00% | +18,719 | New |
| Vista Capital Partners, Inc. | 18,514 | $230.1K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,091 | $224.9K | 0.00% | −174−1.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 17,000 | $211.0K | 0.04% | +17,000 | New |
| Principal Financial Group Inc | 16,742 | $208.1K | 0.00% | −201−1.2% | Reduced |
| New York State Common Retirement Fund | 15,772 | $196.0K | 0.00% | −2,891−15.5% | Reduced |
| Handelsbanken Fonder AB | 14,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,078 | $175.0K | 0.00% | +12,113+616.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $172.6K | 0.00% | +2,902+26.4% | Added |
| Fox Run Management, L.L.C. | 13,723 | $170.6K | 0.04% | +13,723 | New |
| Occudo Quantitative Strategies LP | 12,830 | $159.5K | 0.02% | +12,830 | New |
| State Board of Administration of Florida Retirement System | 12,600 | $156.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,500 | $155.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,798 | $146.6K | 0.01% | +11,798 | New |
| Wells Fargo & Company | 11,327 | $140.8K | 0.00% | −9,003−44.3% | Reduced |
| Price T Rowe Associates Inc | 10,856 | $135.0K | 0.00% | +10,856 | New |
| Qube Research & Technologies Ltd | 9,576 | $119.0K | 0.00% | −32,395−77.2% | Reduced |
| HighMark Wealth Management LLC | 8,000 | $99.4K | 0.07% | +8,000 | New |
| Amalgamated Bank | 6,338 | $79.0K | 0.00% | −476−7.0% | Reduced |
| Citigroup Inc | 6,254 | $77.7K | 0.00% | +6,166+7,006.8% | Added |
| Shell Asset Management Co | 4,395 | $55.0K | 0.00% | −1,296−22.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,915 | $48.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,467 | $43.1K | 0.00% | +3,467 | New |
| Advisor Group Holdings, Inc. | 2,703 | $33.6K | 0.00% | −3,111−53.5% | Reduced |
| Metropolitan Life Insurance Co | 2,602 | $32.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,094 | $26.0K | 0.00% | +1,094+109.4% | Added |
| The PNC Financial Services Group, Inc. | 2,002 | $24.9K | 0.00% | +2,002 | New |
| CWM, LLC | 1,372 | $17.0K | 0.00% | +872+174.4% | Added |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 233 | $2.90K | 0.00% | +233 | New |