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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | Added |
| Parallel Advisors, LLC | 14 | $174 | 0.00% | +14 | New |
| Glassman Wealth Services | 19 | $236 | 0.00% | +6+46.2% | Added |
| Comerica Bank | 22 | $273 | 0.00% | +22 | New |
| Signaturefd, LLC | 26 | $323 | 0.00% | +26 | New |
| Steward Partners Investment Advisory, LLC | 42 | $522 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 50 | $622 | 0.00% | +50 | New |
| TD Capital Management LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 179 | $2.23K | 0.00% | +179 | New |
| US Bancorp | 204 | $2.54K | 0.00% | +204 | New |
| MCF Advisors LLC | 209 | $2.60K | 0.00% | −80−27.7% | Reduced |
| Lindbrook Capital, LLC | 233 | $2.90K | 0.00% | +233 | New |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,372 | $17.0K | 0.00% | +872+174.4% | Added |
| The PNC Financial Services Group, Inc. | 2,002 | $24.9K | 0.00% | +2,002 | New |
| FMR LLC | 2,094 | $26.0K | 0.00% | +1,094+109.4% | Added |
| Metropolitan Life Insurance Co | 2,602 | $32.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,703 | $33.6K | 0.00% | −3,111−53.5% | Reduced |
| PEAK6 Investments LLC | 3,467 | $43.1K | 0.00% | +3,467 | New |
| Ameritas Investment Partners, Inc. | 3,915 | $48.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,395 | $55.0K | 0.00% | −1,296−22.8% | Reduced |
| Citigroup Inc | 6,254 | $77.7K | 0.00% | +6,166+7,006.8% | Added |
| Amalgamated Bank | 6,338 | $79.0K | 0.00% | −476−7.0% | Reduced |
| HighMark Wealth Management LLC | 8,000 | $99.4K | 0.07% | +8,000 | New |
| Qube Research & Technologies Ltd | 9,576 | $119.0K | 0.00% | −32,395−77.2% | Reduced |
| Price T Rowe Associates Inc | 10,856 | $135.0K | 0.00% | +10,856 | New |
| Wells Fargo & Company | 11,327 | $140.8K | 0.00% | −9,003−44.3% | Reduced |
| Prelude Capital Management, LLC | 11,798 | $146.6K | 0.01% | +11,798 | New |
| Thrivent Financial for Lutherans | 12,500 | $155.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,600 | $156.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,830 | $159.5K | 0.02% | +12,830 | New |
| Fox Run Management, L.L.C. | 13,723 | $170.6K | 0.04% | +13,723 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $172.6K | 0.00% | +2,902+26.4% | Added |
| Tower Research Capital LLC (TRC) | 14,078 | $175.0K | 0.00% | +12,113+616.4% | Added |
| Handelsbanken Fonder AB | 14,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,772 | $196.0K | 0.00% | −2,891−15.5% | Reduced |
| Principal Financial Group Inc | 16,742 | $208.1K | 0.00% | −201−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 17,000 | $211.0K | 0.04% | +17,000 | New |
| Voya Investment Management LLC | 18,091 | $224.9K | 0.00% | −174−1.0% | Reduced |
| Vista Capital Partners, Inc. | 18,514 | $230.1K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,719 | $232.7K | 0.00% | +18,719 | New |
| Royal Bank of Canada | 19,291 | $240.0K | 0.00% | +7,456+63.0% | Added |
| Millennium Management LLC | 19,746 | $245.4K | 0.00% | +19,746 | New |
| Capstone Investment Advisors, LLC | 20,000 | $248.6K | 0.00% | +20,000 | New |
| Aristides Capital LLC | 20,577 | $255.8K | 0.13% | +20,577 | New |
| Deutsche Bank AG | 21,685 | $269.5K | 0.00% | −343−1.6% | Reduced |
| American International Group, Inc. | 21,830 | $271.3K | 0.00% | −88−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $273.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,983 | $285.7K | 0.00% | −85−0.4% | Reduced |
| State of Wisconsin Investment Board | 23,830 | $296.2K | 0.00% | +23,830 | New |
| Invesco Ltd. | 24,387 | $303.1K | 0.00% | −13,699−36.0% | Reduced |
| MetLife Investment Management | 25,063 | $311.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,569 | $330.3K | 0.00% | −139−0.5% | Reduced |
| Algert Global LLC | 34,636 | $430.5K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 35,385 | $439.8K | 0.27% | +35,385 | New |
| HRT Financial LP | 35,925 | $446.0K | 0.00% | +35,925 | New |
| California State Teachers Retirement System | 36,638 | $455.4K | 0.00% | −2,118−5.5% | Reduced |
| Credit Suisse AG | 37,505 | $466.2K | 0.00% | +1,418+3.9% | Added |
| M&T Bank Corp | 37,973 | $472.5K | 0.00% | −21,493−36.1% | Reduced |
| UBS Asset Management Americas Inc | 39,837 | $495.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,014 | $522.2K | 0.00% | +31,072+284.0% | Added |
| LMR Partners LLP | 43,474 | $540.4K | 0.01% | +43,474 | New |
| Alliancebernstein L.P. | 46,800 | $581.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,640 | $753.7K | 0.00% | −49−0.1% | Reduced |
| JPMorgan Chase & Co | 60,761 | $755.3K | 0.00% | +9,884+19.4% | Added |
| Swiss National Bank | 65,100 | $809.2K | 0.00% | −6,600−9.2% | Reduced |
| Balyasny Asset Management LLC | 65,592 | $815.3K | 0.00% | +65,592 | New |
| Dynamic Technology Lab Private Ltd | 70,408 | $875.0K | 0.09% | +70,408 | New |
| National Philanthropic Trust | 75,492 | $938.4K | 0.02% | +75,492 | New |
| Barclays PLC | 80,189 | $996.7K | 0.00% | +55,488+224.6% | Added |
| Alyeska Investment Group, L.P. | 82,192 | $1.02M | 0.01% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 83,335 | $1.04M | 0.71% | +83,335 | New |
| Squarepoint Ops LLC | 86,303 | $1.07M | 0.00% | +33,845+64.5% | Added |
| Dimensional Fund Advisors LP | 89,415 | $1.11M | 0.00% | +78,042+686.2% | Added |
| Jane Street Group, LLC | 90,122 | $1.12M | 0.00% | +90,122 | New |
| UBS Group AG | 100,300 | $1.25M | 0.00% | −44,030−30.5% | Reduced |
| Tudor Investment Corp Et Al | 107,476 | $1.34M | 0.02% | +14,768+15.9% | Added |
| UBS Oconnor LLC | 126,645 | $1.57M | 0.05% | −4,640−3.5% | Reduced |
| Bensler, LLC | 132,445 | $1.65M | 0.27% | −52,904−28.5% | Reduced |
| Bank of New York Mellon Corp | 144,745 | $1.80M | 0.00% | −9,389−6.1% | Reduced |
| Valeo Financial Advisors, LLC | 152,495 | $1.90M | 0.08% | −186,200−55.0% | Reduced |
| TimesSquare Capital Management, LLC | 157,000 | $1.95M | 0.03% | −145,100−48.0% | Reduced |
| Citadel Advisors LLC | 161,758 | $2.01M | 0.00% | +161,758 | New |
| Next Century Growth Investors LLC | 167,336 | $2.08M | 0.20% | −63,694−27.6% | Reduced |
| Goldman Sachs Group Inc | 198,043 | $2.46M | 0.00% | +107,662+119.1% | Added |
| Roubaix Capital, LLC | 221,678 | $2.76M | 1.93% | +14,290+6.9% | Added |
| Morgan Stanley | 227,174 | $2.82M | 0.00% | +90,474+66.2% | Added |
| GW&K Investment Management, LLC | 277,347 | $3.45M | 0.03% | +277,347 | New |
| Nuveen Asset Management, LLC | 305,695 | $3.80M | 0.00% | +142,276+87.1% | Added |
| Charles Schwab Investment Management Inc | 311,633 | $3.87M | 0.00% | +3,874+1.3% | Added |
| PFG Advisors | 385,530 | $4.79M | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 392,940 | $4.88M | 0.00% | +11,394+3.0% | Added |
| Wellington Management Group LLP | 468,584 | $5.82M | 0.00% | +468,584 | New |
| Woodline Partners LP | 500,472 | $6.22M | 0.07% | +108,208+27.6% | Added |
| Park Edge Advisors, LLC | 583,143 | $7.25M | 2.51% | −12,200−2.0% | Reduced |
| Neuberger Berman Group LLC | 587,058 | $7.30M | 0.01% | +133,352+29.4% | Added |
| Degroof Petercam Asset Management | 664,000 | $8.25M | 0.11% | +664,000 | New |
| Loomis Sayles & Co L P | 693,360 | $8.62M | 0.01% | −891,389−56.2% | Reduced |
| Bank of America Corp | 733,970 | $9.12M | 0.00% | +33,419+4.8% | Added |
| ArrowMark Colorado Holdings LLC | 753,648 | $9.37M | 0.10% | −277,553−26.9% | Reduced |