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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $10.4M | 0.06% | −8,100−1.0% | Reduced |
| Geode Capital Management, LLC | 865,734 | $10.8M | 0.00% | +47,115+5.8% | Added |
| Janus Henderson Group PLC | 926,742 | $11.5M | 0.01% | +3,374+0.4% | Added |
| State Street Corp | 1,111,398 | $13.8M | 0.00% | −129,453−10.4% | Reduced |
| Point72 Asset Management, L.P. | 1,285,681 | $16.0M | 0.05% | +1,285,681 | New |
| Bleichroeder LP | 1,763,339 | $21.9M | 4.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,050,366 | $25.5M | 0.00% | +48,674+2.4% | Added |
| Braidwell LP | 3,361,824 | $41.8M | 1.53% | 00.0% | Unchanged |
| BlackRock Inc. | 3,590,176 | $44.6M | 0.00% | +241,581+7.2% | Added |
| First Light Asset Management, LLC | 3,817,794 | $47.5M | 3.82% | +1,079,916+39.4% | Added |
| MVM Partners, LLC | 10,886,145 | $134.9M | 78.62% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,639,455−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,186,890−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −725,504−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −101,981−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −89,673−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −48,966−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,381−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −25,390−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,658−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,953−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |