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.
Q1 2024 vs. Q4 2023
How the institutions holding Paragon 28, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 111 | 107 | −4 |
| Shares | 40.9M | 41.4M | +464.1K (+1.1%) |
| Value | $508.1M | $510.3M | +$2.21M (+0.4%) |
New holders (18)
Institutions that held Paragon 28, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Readystate Asset Management LP | 262,500 | $3.24M | 0.12% |
| ExodusPoint Capital Management, LP | 88,310 | $1.09M | 0.01% |
| Gsa Capital Partners LLP | 34,199 | $422.0K | 0.03% |
| CWM Advisors, LLC | 29,204 | $360.7K | 0.04% |
| PDT Partners, LLC | 16,702 | $206.3K | 0.02% |
| XTX Topco Ltd | 16,372 | $202.2K | 0.03% |
| Sherbrooke Park Advisers LLC | 12,439 | $153.6K | 0.03% |
| Mariner, LLC | 11,956 | $147.7K | 0.00% |
| Dark Forest Capital Management LP | 11,447 | $141.4K | 0.02% |
| Axq Capital, LP | 11,223 | $138.6K | 0.03% |
| Arizona State Retirement System | 10,228 | $126.3K | 0.00% |
| Quest Partners LLC | 2,097 | $25.9K | 0.00% |
| Simplex Trading, LLC | 1,643 | $20.0K | 0.00% |
| Group One Trading, L.P. | 1,222 | $15.1K | 0.00% |
| EverSource Wealth Advisors, LLC | 511 | $4.71K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2.14K | 0.00% |
| Quadrant Capital Group LLC | 69 | $853 | 0.00% |
| Nisa Investment Advisors, LLC | 10 | $124 | 0.00% |
Sold out (22)
Institutions that held Paragon 28, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Loomis Sayles & Co L P | 693,360 | $8.62M |
| Roubaix Capital, LLC | 221,678 | $2.76M |
| Next Century Growth Investors LLC | 167,336 | $2.08M |
| TimesSquare Capital Management, LLC | 157,000 | $1.95M |
| Dynamic Technology Lab Private Ltd | 70,408 | $875.0K |
| Balyasny Asset Management LLC | 65,592 | $815.3K |
| LMR Partners LLP | 43,474 | $540.4K |
| HRT Financial LP | 35,925 | $446.0K |
| Diametric Capital, LP | 35,385 | $439.8K |
| State of Wisconsin Investment Board | 23,830 | $296.2K |
| Aristides Capital LLC | 20,577 | $255.8K |
| Two Sigma Investments, LP | 18,719 | $232.7K |
| Vista Capital Partners, Inc. | 18,514 | $230.1K |
| Fox Run Management, L.L.C. | 13,723 | $170.6K |
| State Board of Administration of Florida Retirement System | 12,600 | $156.6K |
| Prelude Capital Management, LLC | 11,798 | $146.6K |
| Qube Research & Technologies Ltd | 9,576 | $119.0K |
| PEAK6 Investments LLC | 3,467 | $43.1K |
| Tradition Wealth Management, LLC | 500 | $6.00K |
| MCF Advisors LLC | 209 | $2.60K |
| Comerica Bank | 22 | $273 |
| Glassman Wealth Services | 19 | $236 |