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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −22−71.0% | Reduced |
| US Bancorp | 22 | $147 | 0.00% | +22 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $160 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $174 | 0.00% | −11−29.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 42 | $281 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49 | $327 | 0.00% | +49 | New |
| Comerica Bank | 96 | $642 | 0.00% | −19−16.5% | Reduced |
| TD Capital Management LLC | 100 | $668 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $695 | 0.00% | +104 | New |
| Rothschild Investment LLC | 105 | $701 | 0.00% | +70+200.0% | Added |
| Parallel Advisors, LLC | 106 | $708 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 143 | $935 | 0.00% | −36−20.1% | Reduced |
| GAMMA Investing LLC | 152 | $1.01K | 0.00% | +152 | New |
| Allworth Financial LP | 200 | $1.34K | 0.00% | +37+22.7% | Added |
| Johnson Financial Group, Inc. | 206 | $1.38K | 0.00% | +206 | New |
| National Bank of Canada | 409 | $2.73K | 0.00% | +409 | New |
| Lindbrook Capital, LLC | 473 | $3.16K | 0.00% | +336+245.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $3.21K | 0.00% | +481 | New |
| First Horizon Advisors, Inc. | 492 | $3.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 640 | $4.00K | 0.00% | −225−26.0% | Reduced |
| FMR LLC | 1,286 | $8.59K | 0.00% | −266−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,559 | $10.4K | 0.00% | −24−1.5% | Reduced |
| Amalgamated Bank | 1,601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,950 | $13.0K | 0.00% | +445+29.6% | Added |
| Group One Trading, L.P. | 2,000 | $13.4K | 0.00% | +2,000 | New |
| Quest Partners LLC | 2,755 | $18.4K | 0.00% | +2,755 | New |
| New York State Common Retirement Fund | 3,070 | $20.5K | 0.00% | −12,700−80.5% | Reduced |
| State of Wyoming | 3,172 | $21.2K | 0.00% | −2,378−42.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,915 | $26.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,327 | $29.0K | 0.00% | +4,327 | New |
| Nisa Investment Advisors, LLC | 4,866 | $32.5K | 0.00% | +190+4.1% | Added |
| Acadian Asset Management LLC | 7,912 | $52.0K | 0.00% | +7,912 | New |
| Tower Research Capital LLC (TRC) | 9,181 | $61.3K | 0.00% | +3,688+67.1% | Added |
| The PNC Financial Services Group, Inc. | 9,625 | $64.3K | 0.00% | +2,571+36.4% | Added |
| Credit Agricole S A | 974,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,280 | $68.7K | 0.00% | −28,308−73.4% | Reduced |
| Intech Investment Management LLC | 10,450 | $69.8K | 0.00% | +10,450 | New |
| Arizona State Retirement System | 11,943 | $79.8K | 0.00% | +348+3.0% | Added |
| HighTower Advisors, LLC | 12,328 | $83.0K | 0.00% | −3,190−20.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,600 | $84.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,743 | $85.1K | 0.00% | −820−6.0% | Reduced |
| Ballentine Partners, LLC | 13,587 | $90.8K | 0.00% | +13,587 | New |
| Royal Bank of Canada | 13,563 | $91.0K | 0.00% | −2,193−13.9% | Reduced |
| Creative Planning | 13,682 | $91.4K | 0.00% | +13,682 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $92.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,814 | $99.0K | 0.00% | −273−1.8% | Reduced |
| Price T Rowe Associates Inc | 15,168 | $102.0K | 0.00% | +602+4.1% | Added |
| UBS Group AG | 15,424 | $103.0K | 0.00% | −2,917−15.9% | Reduced |
| Voya Investment Management LLC | 16,156 | $107.9K | 0.00% | +127+0.8% | Added |
| Mariner, LLC | 17,274 | $115.4K | 0.00% | +3,900+29.2% | Added |
| Commerce Bank | 18,350 | $122.6K | 0.00% | +4,075+28.5% | Added |
| SG Americas Securities, LLC | 19,101 | $128.0K | 0.00% | +19,101 | New |
| Manufacturers Life Insurance Company, The | 19,215 | $128.4K | 0.00% | −6,777−26.1% | Reduced |
| Deutsche Bank AG | 24,464 | $163.4K | 0.00% | +7,559+44.7% | Added |
| Invesco Ltd. | 25,067 | $167.4K | 0.00% | +258+1.0% | Added |
| Squarepoint Ops LLC | 25,076 | $167.5K | 0.00% | −104,500−80.6% | Reduced |
| Corebridge Financial, Inc. | 25,196 | $168.3K | 0.00% | −156−0.6% | Reduced |
| PDT Partners, LLC | 25,475 | $170.2K | 0.02% | −3,462−12.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,999 | $173.7K | 0.00% | +3,221+14.1% | Added |
| MetLife Investment Management | 27,412 | $183.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,392 | $189.7K | 0.00% | −31,516−52.6% | Reduced |
| Legal & General Group Plc | 28,554 | $190.7K | 0.00% | −145−0.5% | Reduced |
| Marshall Wace, LLP | 30,822 | $205.9K | 0.00% | +30,822 | New |
| Citigroup Inc | 34,131 | $228.0K | 0.00% | +23,879+232.9% | Added |
| Aquatic Capital Management LLC | 35,500 | $237.1K | 0.01% | +2,400+7.3% | Added |
| California State Teachers Retirement System | 39,620 | $264.7K | 0.00% | −1,202−2.9% | Reduced |
| Bensler, LLC | 45,379 | $303.1K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,759 | $332.4K | 0.00% | −604,017−92.4% | Reduced |
| Gsa Capital Partners LLP | 57,744 | $386.0K | 0.03% | +57,744 | New |
| ExodusPoint Capital Management, LP | 59,380 | $397.0K | 0.00% | +59,380 | New |
| Rhumbline Advisers | 61,837 | $413.1K | 0.00% | −3,890−5.9% | Reduced |
| CWM Advisors, LLC | 62,148 | $415.1K | 0.04% | +9,681+18.5% | Added |
| Alliancebernstein L.P. | 67,730 | $452.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 75,020 | $501.1K | 0.00% | −2,228−2.9% | Reduced |
| National Philanthropic Trust | 75,492 | $504.3K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 78,609 | $525.1K | 0.00% | +1,020+1.3% | Added |
| Swiss National Bank | 81,400 | $543.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 83,099 | $555.0K | 0.00% | +83,099 | New |
| MN Wealth Advisors, LLC | 83,335 | $556.7K | 0.32% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 83,935 | $560.7K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 84,812 | $566.5K | 0.00% | +54,591+180.6% | Added |
| Dimensional Fund Advisors LP | 92,823 | $620.1K | 0.00% | −39,915−30.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 100,000 | $668.0K | 0.10% | +14,204+16.6% | Added |
| Stonepine Capital Management, LLC | 114,724 | $766.4K | 0.48% | +114,724 | New |
| Bank of New York Mellon Corp | 124,071 | $828.8K | 0.00% | −35,751−22.4% | Reduced |
| UBS Oconnor LLC | 150,818 | $1.01M | 0.02% | −15,925−9.6% | Reduced |
| Macquarie Group Ltd | 152,908 | $1.02M | 0.00% | +1,045+0.7% | Added |
| Nuveen Asset Management, LLC | 169,707 | $1.13M | 0.00% | +3,085+1.9% | Added |
| Goldman Sachs Group Inc | 187,792 | $1.25M | 0.00% | −78,496−29.5% | Reduced |
| Point72 Asset Management, L.P. | 258,214 | $1.72M | 0.01% | −145,497−36.0% | Reduced |
| Morgan Stanley | 295,541 | $1.97M | 0.00% | −186,092−38.6% | Reduced |
| Charles Schwab Investment Management Inc | 343,565 | $2.30M | 0.00% | +15,064+4.6% | Added |
| PFG Advisors | 385,530 | $2.58M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 426,373 | $2.85M | 0.00% | +80,642+23.3% | Added |
| Peregrine Capital Management LLC | 491,015 | $3.28M | 0.10% | +1,104+0.2% | Added |
| HighMark Wealth Management LLC | 518,145 | $3.46M | 1.89% | +421,534+436.3% | Added |
| Park Edge Advisors, LLC | 598,870 | $4.00M | 1.14% | +15,727+2.7% | Added |
| Thrivent Financial for Lutherans | 674,500 | $4.51M | 0.01% | −346,688−33.9% | Reduced |
| Wellington Management Group LLP | 694,799 | $4.64M | 0.00% | +45,215+7.0% | Added |
| Eversept Partners, LP | 749,213 | $5.00M | 0.38% | +749,213 | New |