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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | +22+244.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $164 | 0.00% | −149−86.1% | Reduced |
| Rothschild Investment LLC | 35 | $239 | 0.00% | +35 | New |
| SRS Capital Advisors, Inc. | 37 | $254 | 0.00% | +37 | New |
| Steward Partners Investment Advisory, LLC | 42 | $287 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 100 | $684 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $725 | 0.00% | +92+657.1% | Added |
| Comerica Bank | 115 | $787 | 0.00% | +115 | New |
| Lindbrook Capital, LLC | 137 | $937 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 179 | $1.19K | 0.00% | +179 | New |
| Allworth Financial LP | 163 | $1.32K | 0.00% | +163 | New |
| First Horizon Advisors, Inc. | 492 | $3.37K | 0.00% | +492 | New |
| EverSource Wealth Advisors, LLC | 511 | $3.98K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 941 | $6.00K | 0.00% | −702−42.7% | Reduced |
| CWM, LLC | 865 | $6.00K | 0.00% | −354−29.0% | Reduced |
| Redwood Wealth Management Group, LLC | 900 | $6.16K | 0.00% | +900 | New |
| Assetmark, Inc | 1,505 | $10.3K | 0.00% | +1,505 | New |
| FMR LLC | 1,552 | $10.6K | 0.00% | −1,175−43.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,583 | $10.8K | 0.00% | +859+118.6% | Added |
| Amalgamated Bank | 1,601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,915 | $26.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,676 | $32.0K | 0.00% | +4,666+46,660.0% | Added |
| Tower Research Capital LLC (TRC) | 5,493 | $37.6K | 0.00% | +4,865+774.7% | Added |
| State of Wyoming | 5,550 | $38.0K | 0.01% | +5,550 | New |
| The PNC Financial Services Group, Inc. | 7,054 | $48.2K | 0.00% | +5,052+252.3% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $68.4K | 0.01% | +10,000 | New |
| Citigroup Inc | 10,252 | $70.1K | 0.00% | +2,994+41.3% | Added |
| Arizona State Retirement System | 11,595 | $79.3K | 0.00% | +1,367+13.4% | Added |
| State Board of Administration of Florida Retirement System | 12,600 | $86.2K | 0.00% | +12,600 | New |
| Graham Capital Management, L.P. | 12,910 | $88.3K | 0.00% | +12,910 | New |
| Mariner, LLC | 13,374 | $91.5K | 0.00% | +1,418+11.9% | Added |
| Cresset Asset Management, LLC | 13,563 | $92.8K | 0.00% | +13,563 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $95.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 14,275 | $97.6K | 0.00% | +14,275 | New |
| Price T Rowe Associates Inc | 14,566 | $100.0K | 0.00% | +1,944+15.4% | Added |
| Wells Fargo & Company | 15,087 | $103.2K | 0.00% | +2,004+15.3% | Added |
| HSBC Holdings PLC | 15,789 | $104.2K | 0.00% | +15,789 | New |
| HighTower Advisors, LLC | 15,518 | $106.0K | 0.00% | +15,518 | New |
| Royal Bank of Canada | 15,756 | $107.0K | 0.00% | +7,994+103.0% | Added |
| New York State Common Retirement Fund | 15,770 | $107.9K | 0.00% | −981−5.9% | Reduced |
| Voya Investment Management LLC | 16,029 | $109.6K | 0.00% | +1,391+9.5% | Added |
| Deutsche Bank AG | 16,905 | $115.6K | 0.00% | −5,360−24.1% | Reduced |
| UBS Group AG | 18,341 | $125.5K | 0.00% | −44,634−70.9% | Reduced |
| Quantbot Technologies LP | 18,953 | $129.6K | 0.01% | +18,953 | New |
| Walleye Capital LLC | 20,605 | $140.9K | 0.00% | +20,605 | New |
| Dynamic Technology Lab Private Ltd | 20,918 | $143.0K | 0.02% | +20,918 | New |
| Jump Financial, LLC | 22,008 | $150.5K | 0.00% | +22,008 | New |
| XTX Topco Ltd | 22,335 | $152.8K | 0.01% | +5,963+36.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $155.8K | 0.00% | +22,778 | New |
| Invesco Ltd. | 24,809 | $169.7K | 0.00% | +1,054+4.4% | Added |
| Corebridge Financial, Inc. | 25,352 | $173.4K | 0.00% | +25,352 | New |
| Manufacturers Life Insurance Company, The | 25,992 | $177.8K | 0.00% | +2,142+9.0% | Added |
| MetLife Investment Management | 27,412 | $187.5K | 0.00% | +2,349+9.4% | Added |
| Occudo Quantitative Strategies LP | 28,481 | $194.8K | 0.03% | −1,744−5.8% | Reduced |
| Legal & General Group Plc | 28,699 | $196.3K | 0.00% | +2,552+9.8% | Added |
| PDT Partners, LLC | 28,937 | $197.9K | 0.02% | +12,235+73.3% | Added |
| Barclays PLC | 30,221 | $206.7K | 0.00% | −21,406−41.5% | Reduced |
| Aquatic Capital Management LLC | 33,100 | $226.4K | 0.01% | +33,100 | New |
| JPMorgan Chase & Co | 35,013 | $239.5K | 0.00% | −11,190−24.2% | Reduced |
| Susquehanna International Group, LLP | 38,588 | $263.9K | 0.00% | +20,678+115.5% | Added |
| Algert Global LLC | 38,793 | $265.3K | 0.01% | +4,157+12.0% | Added |
| California State Teachers Retirement System | 40,822 | $279.2K | 0.00% | +2,956+7.8% | Added |
| Bensler, LLC | 45,379 | $310.4K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,618 | $339.4K | 0.00% | +49,618 | New |
| CWM Advisors, LLC | 52,467 | $358.9K | 0.04% | +23,263+79.7% | Added |
| Jane Street Group, LLC | 59,908 | $409.8K | 0.00% | +41,046+217.6% | Added |
| Renaissance Technologies LLC | 61,200 | $418.6K | 0.00% | +61,200 | New |
| Rhumbline Advisers | 65,727 | $449.6K | 0.00% | +3,720+6.0% | Added |
| Alliancebernstein L.P. | 67,730 | $463.3K | 0.00% | +25,730+61.3% | Added |
| National Philanthropic Trust | 75,492 | $516.4K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 77,248 | $528.4K | 0.00% | +37,986+96.8% | Added |
| SEI Investments Co | 77,589 | $530.7K | 0.00% | +77,589 | New |
| Swiss National Bank | 81,400 | $556.8K | 0.00% | +8,000+10.9% | Added |
| MN Wealth Advisors, LLC | 83,335 | $570.0K | 0.33% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 83,935 | $574.1K | 0.02% | −68,560−45.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 85,796 | $587.0K | 0.09% | +48,796+131.9% | Added |
| HighMark Wealth Management LLC | 96,611 | $660.8K | 0.40% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 108,625 | $743.0K | 0.00% | −731,062−87.1% | Reduced |
| Cubist Systematic Strategies, LLC | 127,046 | $869.0K | 0.02% | +127,046 | New |
| Squarepoint Ops LLC | 129,576 | $886.3K | 0.00% | +60,628+87.9% | Added |
| Dimensional Fund Advisors LP | 132,738 | $907.9K | 0.00% | −129,946−49.5% | Reduced |
| Macquarie Group Ltd | 151,863 | $1.04M | 0.00% | +151,863 | New |
| Bank of New York Mellon Corp | 159,822 | $1.09M | 0.00% | +24,440+18.1% | Added |
| Nuveen Asset Management, LLC | 166,622 | $1.14M | 0.00% | −169,425−50.4% | Reduced |
| UBS Oconnor LLC | 166,743 | $1.14M | 0.03% | +47,098+39.4% | Added |
| Prosight Management, LP | 261,400 | $1.79M | 0.53% | +261,400 | New |
| Goldman Sachs Group Inc | 266,288 | $1.82M | 0.00% | +223,266+519.0% | Added |
| Charles Schwab Investment Management Inc | 328,501 | $2.25M | 0.00% | +14,296+4.5% | Added |
| Northern Trust Corp | 345,731 | $2.36M | 0.00% | −34,220−9.0% | Reduced |
| Handelsbanken Fonder AB | 350,000 | $2.39M | 0.01% | +335,800+2,364.8% | Added |
| PFG Advisors | 385,530 | $2.64M | 0.18% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 403,711 | $2.76M | 0.01% | −399,732−49.8% | Reduced |
| Morgan Stanley | 481,633 | $3.29M | 0.00% | +279,934+138.8% | Added |
| Peregrine Capital Management LLC | 489,911 | $3.35M | 0.10% | +489,911 | New |
| Park Edge Advisors, LLC | 583,143 | $3.99M | 1.22% | 00.0% | Unchanged |
| Wellington Management Group LLP | 649,584 | $4.44M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 653,776 | $4.47M | 0.00% | −659,473−50.2% | Reduced |
| Millennium Management LLC | 725,489 | $4.96M | 0.00% | +713,263+5,834.0% | Added |
| Bank of America Corp | 750,917 | $5.14M | 0.00% | +39,581+5.6% | Added |
| Geode Capital Management, LLC | 944,352 | $6.46M | 0.00% | +64,741+7.4% | Added |