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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.

Q4 2023 vs. Q3 2023

How the institutions holding Paragon 28, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FNA: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders95111+16
Shares41.1M40.9M−161.7K (−0.4%)
Value$514.9M$508.1M−$6.83M (−1.3%)

New holders (34)

Institutions that held Paragon 28, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FNA in Q4 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,285,681$16.0M0.05%
Degroof Petercam Asset Management664,000$8.25M0.11%
Wellington Management Group LLP468,584$5.82M0.00%
GW&K Investment Management, LLC277,347$3.45M0.03%
Citadel Advisors LLC161,758$2.01M0.00%
Jane Street Group, LLC90,122$1.12M0.00%
MN Wealth Advisors, LLC83,335$1.04M0.71%
National Philanthropic Trust75,492$938.4K0.02%
Dynamic Technology Lab Private Ltd70,408$875.0K0.09%
Balyasny Asset Management LLC65,592$815.3K0.00%
LMR Partners LLP43,474$540.4K0.01%
HRT Financial LP35,925$446.0K0.00%
Diametric Capital, LP35,385$439.8K0.27%
State of Wisconsin Investment Board23,830$296.2K0.00%
Aristides Capital LLC20,577$255.8K0.13%
Capstone Investment Advisors, LLC20,000$248.6K0.00%
Millennium Management LLC19,746$245.4K0.00%
Two Sigma Investments, LP18,719$232.7K0.00%
Prescott Group Capital Management, L.L.C.17,000$211.0K0.04%
Fox Run Management, L.L.C.13,723$170.6K0.04%
Occudo Quantitative Strategies LP12,830$159.5K0.02%
Prelude Capital Management, LLC11,798$146.6K0.01%
Price T Rowe Associates Inc10,856$135.0K0.00%
HighMark Wealth Management LLC8,000$99.4K0.07%
PEAK6 Investments LLC3,467$43.1K0.00%
The PNC Financial Services Group, Inc.2,002$24.9K0.00%
Lindbrook Capital, LLC233$2.90K0.00%
US Bancorp204$2.54K0.00%
Huntington National Bank179$2.23K0.00%
Farther Finance Advisors, LLC50$6220.00%
Steward Partners Investment Advisory, LLC42$5220.00%
Signaturefd, LLC26$3230.00%
Comerica Bank22$2730.00%
Parallel Advisors, LLC14$1740.00%

Sold out (18)

Institutions that held Paragon 28, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FNA in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Greenhouse Funds LLLP1,639,455$20.6M
Wasatch Advisors Inc1,186,890$14.9M
Kornitzer Capital Management Inc725,504$9.11M
E. Ohman J:or Asset Management AB125,500$1.58M
SEI Investments Co101,981$1.28M
Numerai GP LLC89,673$1.13M
Renaissance Technologies LLC57,500$722.0K
First Trust Advisors LP48,966$614.5K
SG Americas Securities, LLC35,381$444.0K
CenterBook Partners LP25,390$318.6K
Jump Financial, LLC21,658$271.8K
Ghisallo Capital Management LLC15,000$188.3K
Petrus Trust Company, LTA13,601$170.7K
Panagora Asset Management Inc11,315$142.0K
Quantbot Technologies LP5,953$74.7K
Quadrant Capital Group LLC170$2.13K
Valley National Advisers Inc40$1.00K
Nisa Investment Advisors, LLC40$502