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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,313,249 | $16.2M | 0.02% | +1,151,491+711.9% | Added |
| Bleichroeder LP | 1,763,339 | $21.8M | 5.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,106,217 | $26.0M | 0.00% | +55,851+2.7% | Added |
| Braidwell LP | 3,365,609 | $41.6M | 1.34% | +3,785+0.1% | Added |
| BlackRock Inc. | 3,476,511 | $42.9M | 0.00% | −113,665−3.2% | Reduced |
| First Light Asset Management, LLC | 3,802,968 | $47.0M | 3.60% | −14,826−0.4% | Reduced |
| MVM Partners, LLC | 10,886,145 | $134.1M | 80.25% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −693,360−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −221,678−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −167,336−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,408−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,592−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,474−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,925−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,385−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,830−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,577−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Vista Capital Partners, Inc. | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |