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, Q3 2024
Institutional positions in Paragon 28, Inc. as of Sep 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
- 113
- +3 vs. Q2 2024
- Shares held
- 51.2M
- +7.20M (+16.3%) vs. Q2 2024
- Total value
- $335.6M
- +$34.5M (+11.5%) vs. Q2 2024
- New holders
- 23
- 36 more added
- Sold out
- 20
- 34 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $72.4M | 79.02% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 10,154,643 | $67.8M | 5.64% | +1,979,811+24.2% | Added |
| Braidwell LP | 4,135,109 | $27.6M | 0.78% | −15,000−0.4% | Reduced |
| BlackRock, Inc. | 3,707,863 | $24.8M | 0.00% | +3,707,863 | New |
| Vanguard Group Inc | 2,383,126 | $15.9M | 0.00% | +42,496+1.8% | Added |
| Cadian Capital Management, LP | 1,900,000 | $12.7M | 0.65% | +1,900,000 | New |
| Bleichroeder LP | 1,763,339 | $11.8M | 3.17% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,686,086 | $11.3M | 0.10% | +327,482+24.1% | Added |
| State Street Corp | 1,563,331 | $10.4M | 0.00% | +39,075+2.6% | Added |
| Janus Henderson Group PLC | 1,203,378 | $8.04M | 0.00% | −728−0.1% | Reduced |
| Geode Capital Management, LLC | 967,519 | $6.46M | 0.00% | +23,167+2.5% | Added |
| Bank of America Corp | 863,640 | $5.77M | 0.00% | +112,723+15.0% | Added |
| JPMorgan Chase & Co | 784,878 | $5.24M | 0.00% | +749,865+2,141.7% | Added |
| Eversept Partners, LP | 749,213 | $5.00M | 0.38% | +749,213 | New |
| Wellington Management Group LLP | 694,799 | $4.64M | 0.00% | +45,215+7.0% | Added |
| Thrivent Financial for Lutherans | 674,500 | $4.51M | 0.01% | −346,688−33.9% | Reduced |
| Park Edge Advisors, LLC | 598,870 | $4.00M | 1.14% | +15,727+2.7% | Added |
| HighMark Wealth Management LLC | 518,145 | $3.46M | 1.89% | +421,534+436.3% | Added |
| Peregrine Capital Management LLC | 491,015 | $3.28M | 0.10% | +1,104+0.2% | Added |
| Northern Trust Corp | 426,373 | $2.85M | 0.00% | +80,642+23.3% | Added |
| PFG Advisors | 385,530 | $2.58M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 343,565 | $2.30M | 0.00% | +15,064+4.6% | Added |
| Morgan Stanley | 295,541 | $1.97M | 0.00% | −186,092−38.6% | Reduced |
| Point72 Asset Management, L.P. | 258,214 | $1.72M | 0.01% | −145,497−36.0% | Reduced |
| Goldman Sachs Group Inc | 187,792 | $1.25M | 0.00% | −78,496−29.5% | Reduced |
| Nuveen Asset Management, LLC | 169,707 | $1.13M | 0.00% | +3,085+1.9% | Added |
| Macquarie Group Ltd | 152,908 | $1.02M | 0.00% | +1,045+0.7% | Added |
| UBS Oconnor LLC | 150,818 | $1.01M | 0.02% | −15,925−9.6% | Reduced |
| Bank of New York Mellon Corp | 124,071 | $828.8K | 0.00% | −35,751−22.4% | Reduced |
| Stonepine Capital Management, LLC | 114,724 | $766.4K | 0.48% | +114,724 | New |
| Prescott Group Capital Management, L.L.C. | 100,000 | $668.0K | 0.10% | +14,204+16.6% | Added |
| Dimensional Fund Advisors LP | 92,823 | $620.1K | 0.00% | −39,915−30.1% | Reduced |
| Barclays PLC | 84,812 | $566.5K | 0.00% | +54,591+180.6% | Added |
| Valeo Financial Advisors, LLC | 83,935 | $560.7K | 0.02% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 83,335 | $556.7K | 0.32% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 83,099 | $555.0K | 0.00% | +83,099 | New |
| Swiss National Bank | 81,400 | $543.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 78,609 | $525.1K | 0.00% | +1,020+1.3% | Added |
| National Philanthropic Trust | 75,492 | $504.3K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 75,020 | $501.1K | 0.00% | −2,228−2.9% | Reduced |
| Alliancebernstein L.P. | 67,730 | $452.4K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 62,148 | $415.1K | 0.04% | +9,681+18.5% | Added |
| Rhumbline Advisers | 61,837 | $413.1K | 0.00% | −3,890−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 59,380 | $397.0K | 0.00% | +59,380 | New |
| Gsa Capital Partners LLP | 57,744 | $386.0K | 0.03% | +57,744 | New |
| Citadel Advisors LLC | 49,759 | $332.4K | 0.00% | −604,017−92.4% | Reduced |
| Bensler, LLC | 45,379 | $303.1K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,620 | $264.7K | 0.00% | −1,202−2.9% | Reduced |
| Aquatic Capital Management LLC | 35,500 | $237.1K | 0.01% | +2,400+7.3% | Added |
| Citigroup Inc | 34,131 | $228.0K | 0.00% | +23,879+232.9% | Added |
| Marshall Wace, LLP | 30,822 | $205.9K | 0.00% | +30,822 | New |
| Legal & General Group Plc | 28,554 | $190.7K | 0.00% | −145−0.5% | Reduced |
| Jane Street Group, LLC | 28,392 | $189.7K | 0.00% | −31,516−52.6% | Reduced |
| MetLife Investment Management | 27,412 | $183.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 25,999 | $173.7K | 0.00% | +3,221+14.1% | Added |
| PDT Partners, LLC | 25,475 | $170.2K | 0.02% | −3,462−12.0% | Reduced |
| Corebridge Financial, Inc. | 25,196 | $168.3K | 0.00% | −156−0.6% | Reduced |
| Squarepoint Ops LLC | 25,076 | $167.5K | 0.00% | −104,500−80.6% | Reduced |
| Invesco Ltd. | 25,067 | $167.4K | 0.00% | +258+1.0% | Added |
| Deutsche Bank AG | 24,464 | $163.4K | 0.00% | +7,559+44.7% | Added |
| Manufacturers Life Insurance Company, The | 19,215 | $128.4K | 0.00% | −6,777−26.1% | Reduced |
| SG Americas Securities, LLC | 19,101 | $128.0K | 0.00% | +19,101 | New |
| Commerce Bank | 18,350 | $122.6K | 0.00% | +4,075+28.5% | Added |
| Mariner, LLC | 17,274 | $115.4K | 0.00% | +3,900+29.2% | Added |
| Voya Investment Management LLC | 16,156 | $107.9K | 0.00% | +127+0.8% | Added |
| UBS Group AG | 15,424 | $103.0K | 0.00% | −2,917−15.9% | Reduced |
| Price T Rowe Associates Inc | 15,168 | $102.0K | 0.00% | +602+4.1% | Added |
| Wells Fargo & Company | 14,814 | $99.0K | 0.00% | −273−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $92.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,682 | $91.4K | 0.00% | +13,682 | New |
| Royal Bank of Canada | 13,563 | $91.0K | 0.00% | −2,193−13.9% | Reduced |
| Ballentine Partners, LLC | 13,587 | $90.8K | 0.00% | +13,587 | New |
| Cresset Asset Management, LLC | 12,743 | $85.1K | 0.00% | −820−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,600 | $84.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,328 | $83.0K | 0.00% | −3,190−20.6% | Reduced |
| Arizona State Retirement System | 11,943 | $79.8K | 0.00% | +348+3.0% | Added |
| Intech Investment Management LLC | 10,450 | $69.8K | 0.00% | +10,450 | New |
| Susquehanna International Group, LLP | 10,280 | $68.7K | 0.00% | −28,308−73.4% | Reduced |
| Credit Agricole S A | 974,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,625 | $64.3K | 0.00% | +2,571+36.4% | Added |
| Tower Research Capital LLC (TRC) | 9,181 | $61.3K | 0.00% | +3,688+67.1% | Added |
| Acadian Asset Management LLC | 7,912 | $52.0K | 0.00% | +7,912 | New |
| Nisa Investment Advisors, LLC | 4,866 | $32.5K | 0.00% | +190+4.1% | Added |
| Shell Asset Management Co | 4,327 | $29.0K | 0.00% | +4,327 | New |
| Ameritas Investment Partners, Inc. | 3,915 | $26.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,172 | $21.2K | 0.00% | −2,378−42.8% | Reduced |
| New York State Common Retirement Fund | 3,070 | $20.5K | 0.00% | −12,700−80.5% | Reduced |
| Quest Partners LLC | 2,755 | $18.4K | 0.00% | +2,755 | New |
| Group One Trading, L.P. | 2,000 | $13.4K | 0.00% | +2,000 | New |
| Assetmark, Inc | 1,950 | $13.0K | 0.00% | +445+29.6% | Added |
| Amalgamated Bank | 1,601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,559 | $10.4K | 0.00% | −24−1.5% | Reduced |
| FMR LLC | 1,286 | $8.59K | 0.00% | −266−17.1% | Reduced |
| CWM, LLC | 640 | $4.00K | 0.00% | −225−26.0% | Reduced |
| First Horizon Advisors, Inc. | 492 | $3.29K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $3.21K | 0.00% | +481 | New |
| Lindbrook Capital, LLC | 473 | $3.16K | 0.00% | +336+245.3% | Added |
| National Bank of Canada | 409 | $2.73K | 0.00% | +409 | New |
| Johnson Financial Group, Inc. | 206 | $1.38K | 0.00% | +206 | New |
| Allworth Financial LP | 200 | $1.34K | 0.00% | +37+22.7% | Added |