Paragon 28, Inc.

FNADelisted Apr 21, 2025

Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001531978

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Paragon 28, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of FNA: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	107	3	111	+7
Shares	41.4M	1.02M	47.7M	+7.35M (+18.2%)
Value	$510.3M	$12.6M	$326.1M	−$171.5M (−34.5%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Paragon 28, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FNA in Q2 2024
Institution	Shares	Value	% of portfolio
Credit Agricole S A	974,000	$6.66M	0.04%
Peregrine Capital Management LLC	489,911	$3.35M	0.10%
Prosight Management, LP	261,400	$1.79M	0.53%
Macquarie Group Ltd	151,863	$1.04M	0.00%
Cubist Systematic Strategies, LLC	127,046	$869.0K	0.02%
SEI Investments Co	77,589	$530.7K	0.00%
Renaissance Technologies LLC	61,200	$418.6K	0.00%
Verition Fund Management LLC	49,618	$339.4K	0.00%
Aquatic Capital Management LLC	33,100	$226.4K	0.01%
Corebridge Financial, Inc.	25,352	$173.4K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	22,778	$155.8K	0.00%
Jump Financial, LLC	22,008	$150.5K	0.00%
Dynamic Technology Lab Private Ltd	20,918	$143.0K	0.02%
Walleye Capital LLC	20,605	$140.9K	0.00%
Quantbot Technologies LP	18,953	$129.6K	0.01%
HighTower Advisors, LLC	15,518	$106.0K	0.00%
HSBC Holdings PLC	15,789	$104.2K	0.00%
Commerce Bank	14,275	$97.6K	0.00%
Cresset Asset Management, LLC	13,563	$92.8K	0.00%
Graham Capital Management, L.P.	12,910	$88.3K	0.00%
State Board of Administration of Florida Retirement System	12,600	$86.2K	0.00%
Levin Capital Strategies, L.P.	10,000	$68.4K	0.01%
State of Wyoming	5,550	$38.0K	0.01%
Assetmark, Inc	1,505	$10.3K	0.00%
Redwood Wealth Management Group, LLC	900	$6.16K	0.00%
First Horizon Advisors, Inc.	492	$3.37K	0.00%
Allworth Financial LP	163	$1.32K	0.00%
Smartleaf Asset Management LLC	179	$1.19K	0.00%
Comerica Bank	115	$787	0.00%
SRS Capital Advisors, Inc.	37	$254	0.00%
Rothschild Investment LLC	35	$239	0.00%

Sold out (24)

Institutions that held Paragon 28, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FNA in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
ArrowMark Colorado Holdings LLC	737,255	$9.11M
Neuberger Berman Group LLC	374,531	$4.63M
Readystate Asset Management LP	262,500	$3.24M
Woodline Partners LP	144,676	$1.79M
Tudor Investment Corp Et Al	107,469	$1.33M
ExodusPoint Capital Management, LP	88,310	$1.09M
Alyeska Investment Group, L.P.	82,192	$1.02M
M&T Bank Corp	37,991	$469.2K
Gsa Capital Partners LLP	34,199	$422.0K
Mirae Asset Global Investments Co., Ltd.	21,994	$354.5K
Capstone Investment Advisors, LLC	21,800	$269.2K
American International Group, Inc.	21,644	$267.3K
Principal Financial Group Inc	16,381	$202.3K
Sherbrooke Park Advisers LLC	12,439	$153.6K
Dark Forest Capital Management LP	11,447	$141.4K
Axq Capital, LP	11,223	$138.6K
Metropolitan Life Insurance Co	2,602	$32.1K
Quest Partners LLC	2,097	$25.9K
Group One Trading, L.P.	1,222	$15.1K
US Bancorp	1,002	$12.4K
Huntington National Bank	179	$2.21K
Quadrant Capital Group LLC	69	$853
Farther Finance Advisors, LLC	28	$337
Signaturefd, LLC	26	$321

Not filed for Q2 2024 yet (3)

Institutions that held Paragon 28, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNA in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Degroof Petercam Asset Management	974,000	$12.0M
Credit Suisse AG	42,918	$530.0K
Shell Asset Management Co	4,118	$28.0K