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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 152 | $1.01K | 0.00% | +152 | New |
| Smartleaf Asset Management LLC | 143 | $935 | 0.00% | −36−20.1% | Reduced |
| Parallel Advisors, LLC | 106 | $708 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 105 | $701 | 0.00% | +70+200.0% | Added |
| Signaturefd, LLC | 104 | $695 | 0.00% | +104 | New |
| TD Capital Management LLC | 100 | $668 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 96 | $642 | 0.00% | −19−16.5% | Reduced |
| Sterling Capital Management LLC | 49 | $327 | 0.00% | +49 | New |
| Steward Partners Investment Advisory, LLC | 42 | $281 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $174 | 0.00% | −11−29.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $160 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 22 | $147 | 0.00% | +22 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −22−71.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −725,489−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −261,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −127,046−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −108,625−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,618−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −38,793−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,481−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,335−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,605−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,953−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |