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, Q2 2024
Institutional positions in Paragon 28, Inc. as of Jun 30, 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
- 111
- +7 vs. Q1 2024
- Shares held
- 47.7M
- +7.35M (+18.2%) vs. Q1 2024
- Total value
- $326.1M
- −$171.5M (−34.5%) vs. Q1 2024
- New holders
- 31
- 47 more added
- Sold out
- 24
- 17 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $74.3M | 74.41% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 8,174,832 | $55.9M | 4.90% | +4,371,864+115.0% | Added |
| Braidwell LP | 4,150,109 | $28.4M | 0.89% | +784,500+23.3% | Added |
| BlackRock Inc. | 3,652,674 | $25.0M | 0.00% | +176,163+5.1% | Added |
| Vanguard Group Inc | 2,340,630 | $16.0M | 0.00% | +234,413+11.1% | Added |
| Bleichroeder LP | 1,763,339 | $12.1M | 3.59% | 00.0% | Unchanged |
| State Street Corp | 1,524,256 | $10.4M | 0.00% | +377,566+32.9% | Added |
| GW&K Investment Management, LLC | 1,358,604 | $9.29M | 0.08% | +1,001,205+280.1% | Added |
| Janus Henderson Group PLC | 1,204,106 | $8.24M | 0.00% | +4,287+0.4% | Added |
| Thrivent Financial for Lutherans | 1,021,188 | $6.99M | 0.01% | +135,911+15.4% | Added |
| Credit Agricole S A | 974,000 | $6.66M | 0.04% | +974,000 | New |
| Geode Capital Management, LLC | 944,352 | $6.46M | 0.00% | +64,741+7.4% | Added |
| Bank of America Corp | 750,917 | $5.14M | 0.00% | +39,581+5.6% | Added |
| Millennium Management LLC | 725,489 | $4.96M | 0.00% | +713,263+5,834.0% | Added |
| Citadel Advisors LLC | 653,776 | $4.47M | 0.00% | −659,473−50.2% | Reduced |
| Wellington Management Group LLP | 649,584 | $4.44M | 0.00% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 583,143 | $3.99M | 1.22% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 489,911 | $3.35M | 0.10% | +489,911 | New |
| Morgan Stanley | 481,633 | $3.29M | 0.00% | +279,934+138.8% | Added |
| Point72 Asset Management, L.P. | 403,711 | $2.76M | 0.01% | −399,732−49.8% | Reduced |
| PFG Advisors | 385,530 | $2.64M | 0.18% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 350,000 | $2.39M | 0.01% | +335,800+2,364.8% | Added |
| Northern Trust Corp | 345,731 | $2.36M | 0.00% | −34,220−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 328,501 | $2.25M | 0.00% | +14,296+4.5% | Added |
| Goldman Sachs Group Inc | 266,288 | $1.82M | 0.00% | +223,266+519.0% | Added |
| Prosight Management, LP | 261,400 | $1.79M | 0.53% | +261,400 | New |
| UBS Oconnor LLC | 166,743 | $1.14M | 0.03% | +47,098+39.4% | Added |
| Nuveen Asset Management, LLC | 166,622 | $1.14M | 0.00% | −169,425−50.4% | Reduced |
| Bank of New York Mellon Corp | 159,822 | $1.09M | 0.00% | +24,440+18.1% | Added |
| Macquarie Group Ltd | 151,863 | $1.04M | 0.00% | +151,863 | New |
| Dimensional Fund Advisors LP | 132,738 | $907.9K | 0.00% | −129,946−49.5% | Reduced |
| Squarepoint Ops LLC | 129,576 | $886.3K | 0.00% | +60,628+87.9% | Added |
| Cubist Systematic Strategies, LLC | 127,046 | $869.0K | 0.02% | +127,046 | New |
| Skandinaviska Enskilda Banken AB (publ) | 108,625 | $743.0K | 0.00% | −731,062−87.1% | Reduced |
| HighMark Wealth Management LLC | 96,611 | $660.8K | 0.40% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 85,796 | $587.0K | 0.09% | +48,796+131.9% | Added |
| Valeo Financial Advisors, LLC | 83,935 | $574.1K | 0.02% | −68,560−45.0% | Reduced |
| MN Wealth Advisors, LLC | 83,335 | $570.0K | 0.33% | 00.0% | Unchanged |
| Swiss National Bank | 81,400 | $556.8K | 0.00% | +8,000+10.9% | Added |
| SEI Investments Co | 77,589 | $530.7K | 0.00% | +77,589 | New |
| UBS Asset Management Americas Inc | 77,248 | $528.4K | 0.00% | +37,986+96.8% | Added |
| National Philanthropic Trust | 75,492 | $516.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,730 | $463.3K | 0.00% | +25,730+61.3% | Added |
| Rhumbline Advisers | 65,727 | $449.6K | 0.00% | +3,720+6.0% | Added |
| Renaissance Technologies LLC | 61,200 | $418.6K | 0.00% | +61,200 | New |
| Jane Street Group, LLC | 59,908 | $409.8K | 0.00% | +41,046+217.6% | Added |
| CWM Advisors, LLC | 52,467 | $358.9K | 0.04% | +23,263+79.7% | Added |
| Verition Fund Management LLC | 49,618 | $339.4K | 0.00% | +49,618 | New |
| Bensler, LLC | 45,379 | $310.4K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,822 | $279.2K | 0.00% | +2,956+7.8% | Added |
| Algert Global LLC | 38,793 | $265.3K | 0.01% | +4,157+12.0% | Added |
| Susquehanna International Group, LLP | 38,588 | $263.9K | 0.00% | +20,678+115.5% | Added |
| JPMorgan Chase & Co | 35,013 | $239.5K | 0.00% | −11,190−24.2% | Reduced |
| Aquatic Capital Management LLC | 33,100 | $226.4K | 0.01% | +33,100 | New |
| Barclays PLC | 30,221 | $206.7K | 0.00% | −21,406−41.5% | Reduced |
| PDT Partners, LLC | 28,937 | $197.9K | 0.02% | +12,235+73.3% | Added |
| Legal & General Group Plc | 28,699 | $196.3K | 0.00% | +2,552+9.8% | Added |
| Occudo Quantitative Strategies LP | 28,481 | $194.8K | 0.03% | −1,744−5.8% | Reduced |
| MetLife Investment Management | 27,412 | $187.5K | 0.00% | +2,349+9.4% | Added |
| Manufacturers Life Insurance Company, The | 25,992 | $177.8K | 0.00% | +2,142+9.0% | Added |
| Corebridge Financial, Inc. | 25,352 | $173.4K | 0.00% | +25,352 | New |
| Invesco Ltd. | 24,809 | $169.7K | 0.00% | +1,054+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $155.8K | 0.00% | +22,778 | New |
| XTX Topco Ltd | 22,335 | $152.8K | 0.01% | +5,963+36.4% | Added |
| Jump Financial, LLC | 22,008 | $150.5K | 0.00% | +22,008 | New |
| Dynamic Technology Lab Private Ltd | 20,918 | $143.0K | 0.02% | +20,918 | New |
| Walleye Capital LLC | 20,605 | $140.9K | 0.00% | +20,605 | New |
| Quantbot Technologies LP | 18,953 | $129.6K | 0.01% | +18,953 | New |
| UBS Group AG | 18,341 | $125.5K | 0.00% | −44,634−70.9% | Reduced |
| Deutsche Bank AG | 16,905 | $115.6K | 0.00% | −5,360−24.1% | Reduced |
| Voya Investment Management LLC | 16,029 | $109.6K | 0.00% | +1,391+9.5% | Added |
| New York State Common Retirement Fund | 15,770 | $107.9K | 0.00% | −981−5.9% | Reduced |
| Royal Bank of Canada | 15,756 | $107.0K | 0.00% | +7,994+103.0% | Added |
| HighTower Advisors, LLC | 15,518 | $106.0K | 0.00% | +15,518 | New |
| HSBC Holdings PLC | 15,789 | $104.2K | 0.00% | +15,789 | New |
| Wells Fargo & Company | 15,087 | $103.2K | 0.00% | +2,004+15.3% | Added |
| Price T Rowe Associates Inc | 14,566 | $100.0K | 0.00% | +1,944+15.4% | Added |
| Commerce Bank | 14,275 | $97.6K | 0.00% | +14,275 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,563 | $92.8K | 0.00% | +13,563 | New |
| Mariner, LLC | 13,374 | $91.5K | 0.00% | +1,418+11.9% | Added |
| Graham Capital Management, L.P. | 12,910 | $88.3K | 0.00% | +12,910 | New |
| State Board of Administration of Florida Retirement System | 12,600 | $86.2K | 0.00% | +12,600 | New |
| Arizona State Retirement System | 11,595 | $79.3K | 0.00% | +1,367+13.4% | Added |
| Citigroup Inc | 10,252 | $70.1K | 0.00% | +2,994+41.3% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $68.4K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 7,054 | $48.2K | 0.00% | +5,052+252.3% | Added |
| State of Wyoming | 5,550 | $38.0K | 0.01% | +5,550 | New |
| Tower Research Capital LLC (TRC) | 5,493 | $37.6K | 0.00% | +4,865+774.7% | Added |
| Nisa Investment Advisors, LLC | 4,676 | $32.0K | 0.00% | +4,666+46,660.0% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $26.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,583 | $10.8K | 0.00% | +859+118.6% | Added |
| FMR LLC | 1,552 | $10.6K | 0.00% | −1,175−43.1% | Reduced |
| Assetmark, Inc | 1,505 | $10.3K | 0.00% | +1,505 | New |
| Redwood Wealth Management Group, LLC | 900 | $6.16K | 0.00% | +900 | New |
| Simplex Trading, LLC | 941 | $6.00K | 0.00% | −702−42.7% | Reduced |
| CWM, LLC | 865 | $6.00K | 0.00% | −354−29.0% | Reduced |
| EverSource Wealth Advisors, LLC | 511 | $3.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 492 | $3.37K | 0.00% | +492 | New |