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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 974,000 | $6.66M | 0.04% | +974,000 | New |
| Thrivent Financial for Lutherans | 1,021,188 | $6.99M | 0.01% | +135,911+15.4% | Added |
| Janus Henderson Group PLC | 1,204,106 | $8.24M | 0.00% | +4,287+0.4% | Added |
| GW&K Investment Management, LLC | 1,358,604 | $9.29M | 0.08% | +1,001,205+280.1% | Added |
| State Street Corp | 1,524,256 | $10.4M | 0.00% | +377,566+32.9% | Added |
| Bleichroeder LP | 1,763,339 | $12.1M | 3.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,340,630 | $16.0M | 0.00% | +234,413+11.1% | Added |
| BlackRock Inc. | 3,652,674 | $25.0M | 0.00% | +176,163+5.1% | Added |
| Braidwell LP | 4,150,109 | $28.4M | 0.89% | +784,500+23.3% | Added |
| First Light Asset Management, LLC | 8,174,832 | $55.9M | 4.90% | +4,371,864+115.0% | Added |
| MVM Partners, LLC | 10,886,145 | $74.3M | 74.41% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −737,255−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −374,531−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −144,676−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −107,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,310−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −82,192−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −37,991−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,199−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,644−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,381−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |