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.

Q3 2024 vs. Q2 2024

How the institutions holding Paragon 28, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of FNA: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	111	1	113	+3
Shares	47.7M	3.65M	51.2M	+7.20M (+16.3%)
Value	$326.1M	$25.0M	$335.6M	+$34.5M (+11.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Paragon 28, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FNA in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	3,707,863	$24.8M	0.00%
Cadian Capital Management, LP	1,900,000	$12.7M	0.65%
Eversept Partners, LP	749,213	$5.00M	0.38%
Stonepine Capital Management, LLC	114,724	$766.4K	0.48%
Cambridge Investment Research Advisors, Inc.	83,099	$555.0K	0.00%
ExodusPoint Capital Management, LP	59,380	$397.0K	0.00%
Gsa Capital Partners LLP	57,744	$386.0K	0.03%
Marshall Wace, LLP	30,822	$205.9K	0.00%
SG Americas Securities, LLC	19,101	$128.0K	0.00%
Creative Planning	13,682	$91.4K	0.00%
Ballentine Partners, LLC	13,587	$90.8K	0.00%
Intech Investment Management LLC	10,450	$69.8K	0.00%
Acadian Asset Management LLC	7,912	$52.0K	0.00%
Shell Asset Management Co	4,327	$29.0K	0.00%
Quest Partners LLC	2,755	$18.4K	0.00%
Group One Trading, L.P.	2,000	$13.4K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	481	$3.21K	0.00%
National Bank of Canada	409	$2.73K	0.00%
Johnson Financial Group, Inc.	206	$1.38K	0.00%
GAMMA Investing LLC	152	$1.01K	0.00%
Signaturefd, LLC	104	$695	0.00%
Sterling Capital Management LLC	49	$327	0.00%
US Bancorp	22	$147	0.00%

Sold out (20)

Institutions that held Paragon 28, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FNA in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Millennium Management LLC	725,489	$4.96M
Handelsbanken Fonder AB	350,000	$2.39M
Prosight Management, LP	261,400	$1.79M
Cubist Systematic Strategies, LLC	127,046	$869.0K
Skandinaviska Enskilda Banken AB (publ)	108,625	$743.0K
Renaissance Technologies LLC	61,200	$418.6K
Verition Fund Management LLC	49,618	$339.4K
Algert Global LLC	38,793	$265.3K
Occudo Quantitative Strategies LP	28,481	$194.8K
XTX Topco Ltd	22,335	$152.8K
Jump Financial, LLC	22,008	$150.5K
Dynamic Technology Lab Private Ltd	20,918	$143.0K
Walleye Capital LLC	20,605	$140.9K
Quantbot Technologies LP	18,953	$129.6K
HSBC Holdings PLC	15,789	$104.2K
Graham Capital Management, L.P.	12,910	$88.3K
Levin Capital Strategies, L.P.	10,000	$68.4K
Redwood Wealth Management Group, LLC	900	$6.16K
Simplex Trading, LLC	941	$6.00K
EverSource Wealth Advisors, LLC	511	$3.98K

Not filed for Q3 2024 yet (1)

Institutions that held Paragon 28, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNA in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	3,652,674	$25.0M