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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 10 | $124 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 14 | $173 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 26 | $321 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $337 | 0.00% | −22−44.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 42 | $519 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $853 | 0.00% | +69 | New |
| TD Capital Management LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 137 | $1.69K | 0.00% | −96−41.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2.14K | 0.00% | +173 | New |
| Huntington National Bank | 179 | $2.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 511 | $4.71K | 0.00% | +511 | New |
| Tower Research Capital LLC (TRC) | 628 | $7.76K | 0.00% | −13,450−95.5% | Reduced |
| Advisor Group Holdings, Inc. | 724 | $8.94K | 0.00% | −1,979−73.2% | Reduced |
| US Bancorp | 1,002 | $12.4K | 0.00% | +798+391.2% | Added |
| CWM, LLC | 1,219 | $15.0K | 0.00% | −153−11.2% | Reduced |
| Group One Trading, L.P. | 1,222 | $15.1K | 0.00% | +1,222 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 2,002 | $24.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,097 | $25.9K | 0.00% | +2,097 | New |
| Shell Asset Management Co | 4,118 | $28.0K | 0.00% | −277−6.3% | Reduced |
| Metropolitan Life Insurance Co | 2,602 | $32.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,727 | $33.7K | 0.00% | +633+30.2% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $48.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,258 | $89.6K | 0.00% | +1,004+16.1% | Added |
| Royal Bank of Canada | 7,762 | $96.0K | 0.00% | −11,529−59.8% | Reduced |
| Arizona State Retirement System | 10,228 | $126.3K | 0.00% | +10,228 | New |
| Axq Capital, LP | 11,223 | $138.6K | 0.03% | +11,223 | New |
| Dark Forest Capital Management LP | 11,447 | $141.4K | 0.02% | +11,447 | New |
| Mariner, LLC | 11,956 | $147.7K | 0.00% | +11,956 | New |
| Millennium Management LLC | 12,226 | $151.0K | 0.00% | −7,520−38.1% | Reduced |
| Sherbrooke Park Advisers LLC | 12,439 | $153.6K | 0.03% | +12,439 | New |
| Price T Rowe Associates Inc | 12,622 | $156.0K | 0.00% | +1,766+16.3% | Added |
| Wells Fargo & Company | 13,083 | $161.6K | 0.00% | +1,756+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $171.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,200 | $175.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,638 | $180.8K | 0.00% | −3,453−19.1% | Reduced |
| XTX Topco Ltd | 16,372 | $202.2K | 0.03% | +16,372 | New |
| Principal Financial Group Inc | 16,381 | $202.3K | 0.00% | −361−2.2% | Reduced |
| PDT Partners, LLC | 16,702 | $206.3K | 0.02% | +16,702 | New |
| New York State Common Retirement Fund | 16,751 | $206.9K | 0.00% | +979+6.2% | Added |
| Susquehanna International Group, LLP | 17,910 | $221.2K | 0.00% | −24,104−57.4% | Reduced |
| Jane Street Group, LLC | 18,862 | $232.9K | 0.00% | −71,260−79.1% | Reduced |
| American International Group, Inc. | 21,644 | $267.3K | 0.00% | −186−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 21,800 | $269.2K | 0.00% | +1,800+9.0% | Added |
| Deutsche Bank AG | 22,265 | $275.0K | 0.00% | +580+2.7% | Added |
| Invesco Ltd. | 23,755 | $293.4K | 0.00% | −632−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,850 | $294.5K | 0.00% | +867+3.8% | Added |
| MetLife Investment Management | 25,063 | $309.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,147 | $322.9K | 0.00% | −422−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $354.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 29,204 | $360.7K | 0.04% | +29,204 | New |
| Occudo Quantitative Strategies LP | 30,225 | $373.3K | 0.07% | +17,395+135.6% | Added |
| Gsa Capital Partners LLP | 34,199 | $422.0K | 0.03% | +34,199 | New |
| Algert Global LLC | 34,636 | $427.8K | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 37,000 | $457.0K | 0.07% | +20,000+117.6% | Added |
| California State Teachers Retirement System | 37,866 | $467.6K | 0.00% | +1,228+3.4% | Added |
| M&T Bank Corp | 37,991 | $469.2K | 0.00% | +180.0% | Added |
| UBS Asset Management Americas Inc | 39,262 | $484.9K | 0.00% | −575−1.4% | Reduced |
| Alliancebernstein L.P. | 42,000 | $518.7K | 0.00% | −4,800−10.3% | Reduced |
| Credit Suisse AG | 42,918 | $530.0K | 0.00% | +5,413+14.4% | Added |
| Goldman Sachs Group Inc | 43,022 | $531.3K | 0.00% | −155,021−78.3% | Reduced |
| Bensler, LLC | 45,379 | $560.4K | 0.08% | −87,066−65.7% | Reduced |
| JPMorgan Chase & Co | 46,203 | $570.6K | 0.00% | −14,558−24.0% | Reduced |
| Barclays PLC | 51,627 | $637.6K | 0.00% | −28,562−35.6% | Reduced |
| Rhumbline Advisers | 62,007 | $765.8K | 0.00% | +1,367+2.3% | Added |
| UBS Group AG | 62,975 | $777.7K | 0.00% | −37,325−37.2% | Reduced |
| Squarepoint Ops LLC | 68,948 | $851.5K | 0.00% | −17,355−20.1% | Reduced |
| Swiss National Bank | 73,400 | $906.5K | 0.00% | +8,300+12.7% | Added |
| National Philanthropic Trust | 75,492 | $932.3K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 82,192 | $1.02M | 0.01% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 83,335 | $1.03M | 0.64% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 88,310 | $1.09M | 0.01% | +88,310 | New |
| HighMark Wealth Management LLC | 96,611 | $1.19M | 0.74% | +88,611+1,107.6% | Added |
| Tudor Investment Corp Et Al | 107,469 | $1.33M | 0.02% | −70.0% | Reduced |
| Valeo Financial Advisors, LLC | 152,495 | $1.47M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 119,645 | $1.48M | 0.04% | −7,000−5.5% | Reduced |
| Bank of New York Mellon Corp | 135,382 | $1.67M | 0.00% | −9,363−6.5% | Reduced |
| Woodline Partners LP | 144,676 | $1.79M | 0.02% | −355,796−71.1% | Reduced |
| Morgan Stanley | 201,699 | $2.49M | 0.00% | −25,475−11.2% | Reduced |
| Readystate Asset Management LP | 262,500 | $3.24M | 0.12% | +262,500 | New |
| Dimensional Fund Advisors LP | 262,684 | $3.24M | 0.00% | +173,269+193.8% | Added |
| Charles Schwab Investment Management Inc | 314,205 | $3.88M | 0.00% | +2,572+0.8% | Added |
| Nuveen Asset Management, LLC | 336,047 | $4.15M | 0.00% | +30,352+9.9% | Added |
| GW&K Investment Management, LLC | 357,399 | $4.41M | 0.04% | +80,052+28.9% | Added |
| Neuberger Berman Group LLC | 374,531 | $4.63M | 0.00% | −212,527−36.2% | Reduced |
| Northern Trust Corp | 379,951 | $4.69M | 0.00% | −12,989−3.3% | Reduced |
| PFG Advisors | 385,530 | $4.76M | 0.35% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 583,143 | $7.20M | 2.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 649,584 | $8.02M | 0.00% | +181,000+38.6% | Added |
| Bank of America Corp | 711,336 | $8.78M | 0.00% | −22,634−3.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 737,255 | $9.11M | 0.10% | −16,393−2.2% | Reduced |
| Point72 Asset Management, L.P. | 803,443 | $9.92M | 0.03% | −482,238−37.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $10.4M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 879,611 | $10.9M | 0.00% | +13,877+1.6% | Added |
| Thrivent Financial for Lutherans | 885,277 | $10.9M | 0.02% | +872,777+6,982.2% | Added |
| Degroof Petercam Asset Management | 974,000 | $12.0M | 0.14% | +310,000+46.7% | Added |
| State Street Corp | 1,146,690 | $14.2M | 0.00% | +35,292+3.2% | Added |
| Janus Henderson Group PLC | 1,199,819 | $14.8M | 0.01% | +273,077+29.5% | Added |