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, Q1 2024
Institutional positions in Paragon 28, Inc. as of Mar 31, 2024. 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
- 107
- −4 vs. Q4 2023
- Shares held
- 41.4M
- +464.1K (+1.1%) vs. Q4 2023
- Total value
- $510.3M
- +$2.21M (+0.4%) vs. Q4 2023
- New holders
- 18
- 30 more added
- Sold out
- 22
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $134.1M | 80.25% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 3,802,968 | $47.0M | 3.60% | −14,826−0.4% | Reduced |
| BlackRock Inc. | 3,476,511 | $42.9M | 0.00% | −113,665−3.2% | Reduced |
| Braidwell LP | 3,365,609 | $41.6M | 1.34% | +3,785+0.1% | Added |
| Vanguard Group Inc | 2,106,217 | $26.0M | 0.00% | +55,851+2.7% | Added |
| Bleichroeder LP | 1,763,339 | $21.8M | 5.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,313,249 | $16.2M | 0.02% | +1,151,491+711.9% | Added |
| Janus Henderson Group PLC | 1,199,819 | $14.8M | 0.01% | +273,077+29.5% | Added |
| State Street Corp | 1,146,690 | $14.2M | 0.00% | +35,292+3.2% | Added |
| Degroof Petercam Asset Management | 974,000 | $12.0M | 0.14% | +310,000+46.7% | Added |
| Thrivent Financial for Lutherans | 885,277 | $10.9M | 0.02% | +872,777+6,982.2% | Added |
| Geode Capital Management, LLC | 879,611 | $10.9M | 0.00% | +13,877+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $10.4M | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 803,443 | $9.92M | 0.03% | −482,238−37.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 737,255 | $9.11M | 0.10% | −16,393−2.2% | Reduced |
| Bank of America Corp | 711,336 | $8.78M | 0.00% | −22,634−3.1% | Reduced |
| Wellington Management Group LLP | 649,584 | $8.02M | 0.00% | +181,000+38.6% | Added |
| Park Edge Advisors, LLC | 583,143 | $7.20M | 2.01% | 00.0% | Unchanged |
| PFG Advisors | 385,530 | $4.76M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 379,951 | $4.69M | 0.00% | −12,989−3.3% | Reduced |
| Neuberger Berman Group LLC | 374,531 | $4.63M | 0.00% | −212,527−36.2% | Reduced |
| GW&K Investment Management, LLC | 357,399 | $4.41M | 0.04% | +80,052+28.9% | Added |
| Nuveen Asset Management, LLC | 336,047 | $4.15M | 0.00% | +30,352+9.9% | Added |
| Charles Schwab Investment Management Inc | 314,205 | $3.88M | 0.00% | +2,572+0.8% | Added |
| Dimensional Fund Advisors LP | 262,684 | $3.24M | 0.00% | +173,269+193.8% | Added |
| Readystate Asset Management LP | 262,500 | $3.24M | 0.12% | +262,500 | New |
| Morgan Stanley | 201,699 | $2.49M | 0.00% | −25,475−11.2% | Reduced |
| Woodline Partners LP | 144,676 | $1.79M | 0.02% | −355,796−71.1% | Reduced |
| Bank of New York Mellon Corp | 135,382 | $1.67M | 0.00% | −9,363−6.5% | Reduced |
| UBS Oconnor LLC | 119,645 | $1.48M | 0.04% | −7,000−5.5% | Reduced |
| Valeo Financial Advisors, LLC | 152,495 | $1.47M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 107,469 | $1.33M | 0.02% | −70.0% | Reduced |
| HighMark Wealth Management LLC | 96,611 | $1.19M | 0.74% | +88,611+1,107.6% | Added |
| ExodusPoint Capital Management, LP | 88,310 | $1.09M | 0.01% | +88,310 | New |
| MN Wealth Advisors, LLC | 83,335 | $1.03M | 0.64% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 82,192 | $1.02M | 0.01% | 00.0% | Unchanged |
| National Philanthropic Trust | 75,492 | $932.3K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 73,400 | $906.5K | 0.00% | +8,300+12.7% | Added |
| Squarepoint Ops LLC | 68,948 | $851.5K | 0.00% | −17,355−20.1% | Reduced |
| UBS Group AG | 62,975 | $777.7K | 0.00% | −37,325−37.2% | Reduced |
| Rhumbline Advisers | 62,007 | $765.8K | 0.00% | +1,367+2.3% | Added |
| Barclays PLC | 51,627 | $637.6K | 0.00% | −28,562−35.6% | Reduced |
| JPMorgan Chase & Co | 46,203 | $570.6K | 0.00% | −14,558−24.0% | Reduced |
| Bensler, LLC | 45,379 | $560.4K | 0.08% | −87,066−65.7% | Reduced |
| Goldman Sachs Group Inc | 43,022 | $531.3K | 0.00% | −155,021−78.3% | Reduced |
| Credit Suisse AG | 42,918 | $530.0K | 0.00% | +5,413+14.4% | Added |
| Alliancebernstein L.P. | 42,000 | $518.7K | 0.00% | −4,800−10.3% | Reduced |
| UBS Asset Management Americas Inc | 39,262 | $484.9K | 0.00% | −575−1.4% | Reduced |
| M&T Bank Corp | 37,991 | $469.2K | 0.00% | +180.0% | Added |
| California State Teachers Retirement System | 37,866 | $467.6K | 0.00% | +1,228+3.4% | Added |
| Prescott Group Capital Management, L.L.C. | 37,000 | $457.0K | 0.07% | +20,000+117.6% | Added |
| Algert Global LLC | 34,636 | $427.8K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,199 | $422.0K | 0.03% | +34,199 | New |
| Occudo Quantitative Strategies LP | 30,225 | $373.3K | 0.07% | +17,395+135.6% | Added |
| CWM Advisors, LLC | 29,204 | $360.7K | 0.04% | +29,204 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $354.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,147 | $322.9K | 0.00% | −422−1.6% | Reduced |
| MetLife Investment Management | 25,063 | $309.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,850 | $294.5K | 0.00% | +867+3.8% | Added |
| Invesco Ltd. | 23,755 | $293.4K | 0.00% | −632−2.6% | Reduced |
| Deutsche Bank AG | 22,265 | $275.0K | 0.00% | +580+2.7% | Added |
| Capstone Investment Advisors, LLC | 21,800 | $269.2K | 0.00% | +1,800+9.0% | Added |
| American International Group, Inc. | 21,644 | $267.3K | 0.00% | −186−0.9% | Reduced |
| Jane Street Group, LLC | 18,862 | $232.9K | 0.00% | −71,260−79.1% | Reduced |
| Susquehanna International Group, LLP | 17,910 | $221.2K | 0.00% | −24,104−57.4% | Reduced |
| New York State Common Retirement Fund | 16,751 | $206.9K | 0.00% | +979+6.2% | Added |
| PDT Partners, LLC | 16,702 | $206.3K | 0.02% | +16,702 | New |
| Principal Financial Group Inc | 16,381 | $202.3K | 0.00% | −361−2.2% | Reduced |
| XTX Topco Ltd | 16,372 | $202.2K | 0.03% | +16,372 | New |
| Voya Investment Management LLC | 14,638 | $180.8K | 0.00% | −3,453−19.1% | Reduced |
| Handelsbanken Fonder AB | 14,200 | $175.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $171.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,083 | $161.6K | 0.00% | +1,756+15.5% | Added |
| Price T Rowe Associates Inc | 12,622 | $156.0K | 0.00% | +1,766+16.3% | Added |
| Sherbrooke Park Advisers LLC | 12,439 | $153.6K | 0.03% | +12,439 | New |
| Millennium Management LLC | 12,226 | $151.0K | 0.00% | −7,520−38.1% | Reduced |
| Mariner, LLC | 11,956 | $147.7K | 0.00% | +11,956 | New |
| Dark Forest Capital Management LP | 11,447 | $141.4K | 0.02% | +11,447 | New |
| Axq Capital, LP | 11,223 | $138.6K | 0.03% | +11,223 | New |
| Arizona State Retirement System | 10,228 | $126.3K | 0.00% | +10,228 | New |
| Royal Bank of Canada | 7,762 | $96.0K | 0.00% | −11,529−59.8% | Reduced |
| Citigroup Inc | 7,258 | $89.6K | 0.00% | +1,004+16.1% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $48.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,727 | $33.7K | 0.00% | +633+30.2% | Added |
| Metropolitan Life Insurance Co | 2,602 | $32.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,118 | $28.0K | 0.00% | −277−6.3% | Reduced |
| Quest Partners LLC | 2,097 | $25.9K | 0.00% | +2,097 | New |
| The PNC Financial Services Group, Inc. | 2,002 | $24.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,601 | $20.0K | 0.00% | −4,737−74.7% | Reduced |
| Simplex Trading, LLC | 1,643 | $20.0K | 0.00% | +1,643 | New |
| Group One Trading, L.P. | 1,222 | $15.1K | 0.00% | +1,222 | New |
| CWM, LLC | 1,219 | $15.0K | 0.00% | −153−11.2% | Reduced |
| US Bancorp | 1,002 | $12.4K | 0.00% | +798+391.2% | Added |
| Advisor Group Holdings, Inc. | 724 | $8.94K | 0.00% | −1,979−73.2% | Reduced |
| Tower Research Capital LLC (TRC) | 628 | $7.76K | 0.00% | −13,450−95.5% | Reduced |
| EverSource Wealth Advisors, LLC | 511 | $4.71K | 0.00% | +511 | New |
| Huntington National Bank | 179 | $2.21K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2.14K | 0.00% | +173 | New |
| Lindbrook Capital, LLC | 137 | $1.69K | 0.00% | −96−41.2% | Reduced |
| TD Capital Management LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |