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, Q4 2024
Institutional positions in Paragon 28, Inc. as of Dec 31, 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
- 130
- +17 vs. Q3 2024
- Shares held
- 47.6M
- −3.63M (−7.1%) vs. Q3 2024
- Total value
- $491.7M
- +$156.0M (+46.5%) vs. Q3 2024
- New holders
- 32
- 39 more added
- Sold out
- 15
- 38 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 10,580,467 | $109.3M | 10.46% | +425,824+4.2% | Added |
| MVM Partners, LLC | 10,386,145 | $107.0M | 86.01% | −500,000−4.6% | Reduced |
| Braidwell LP | 3,834,809 | $39.6M | 1.17% | −300,300−7.3% | Reduced |
| BlackRock, Inc. | 3,518,250 | $36.3M | 0.00% | −189,613−5.1% | Reduced |
| Vanguard Group Inc | 2,809,109 | $29.0M | 0.00% | +425,983+17.9% | Added |
| Bleichroeder LP | 1,763,339 | $18.2M | 4.58% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,642,039 | $17.0M | 0.14% | −44,047−2.6% | Reduced |
| Cadian Capital Management, LP | 1,402,920 | $14.5M | 0.83% | −497,080−26.2% | Reduced |
| Janus Henderson Group PLC | 1,186,581 | $12.3M | 0.01% | −16,797−1.4% | Reduced |
| State Street Corp | 1,048,341 | $10.8M | 0.00% | −514,990−32.9% | Reduced |
| Geode Capital Management, LLC | 978,832 | $10.1M | 0.00% | +11,313+1.2% | Added |
| JPMorgan Chase & Co | 808,611 | $8.35M | 0.00% | +23,733+3.0% | Added |
| Bank of America Corp | 784,660 | $8.11M | 0.00% | −78,980−9.1% | Reduced |
| Park Edge Advisors, LLC | 598,870 | $6.19M | 1.80% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 512,144 | $5.29M | 3.04% | −6,001−1.2% | Reduced |
| Peregrine Capital Management LLC | 500,094 | $5.17M | 0.15% | +9,079+1.8% | Added |
| Northern Trust Corp | 456,572 | $4.72M | 0.00% | +30,199+7.1% | Added |
| PFG Advisors | 385,530 | $3.98M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 348,306 | $3.60M | 0.00% | +348,306 | New |
| Charles Schwab Investment Management Inc | 345,246 | $3.57M | 0.00% | +1,681+0.5% | Added |
| Morgan Stanley | 247,498 | $2.56M | 0.00% | −48,043−16.3% | Reduced |
| Goldman Sachs Group Inc | 214,835 | $2.22M | 0.00% | +27,043+14.4% | Added |
| Nuveen Asset Management, LLC | 168,972 | $1.75M | 0.00% | −735−0.4% | Reduced |
| Macquarie Group Ltd | 150,962 | $1.56M | 0.00% | −1,946−1.3% | Reduced |
| UBS Oconnor LLC | 138,854 | $1.43M | 0.04% | −11,964−7.9% | Reduced |
| Bank of New York Mellon Corp | 123,541 | $1.28M | 0.00% | −530−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 105,176 | $1.09M | 0.02% | +105,176 | New |
| Dimensional Fund Advisors LP | 100,405 | $1.04M | 0.00% | +7,582+8.2% | Added |
| Prescott Group Capital Management, L.L.C. | 100,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 91,713 | $947.4K | 0.00% | +60,891+197.6% | Added |
| Barclays PLC | 90,658 | $936.5K | 0.00% | +5,846+6.9% | Added |
| MN Wealth Advisors, LLC | 84,535 | $873.2K | 0.49% | +1,200+1.4% | Added |
| UBS Asset Management Americas Inc | 81,289 | $839.7K | 0.00% | +6,269+8.4% | Added |
| SEI Investments Co | 78,371 | $809.6K | 0.00% | −238−0.3% | Reduced |
| UBS Group AG | 76,326 | $788.4K | 0.00% | +60,902+394.9% | Added |
| National Philanthropic Trust | 75,492 | $779.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,848 | $773.2K | 0.00% | +74,848 | New |
| Jane Street Group, LLC | 74,803 | $772.7K | 0.00% | +46,411+163.5% | Added |
| Swiss National Bank | 73,900 | $763.4K | 0.00% | −7,500−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,064 | $672.0K | 0.00% | −18,035−21.7% | Reduced |
| Rhumbline Advisers | 62,861 | $649.3K | 0.00% | +1,024+1.7% | Added |
| Jump Financial, LLC | 60,900 | $629.1K | 0.01% | +60,900 | New |
| Point72 Asset Management, L.P. | 58,055 | $599.7K | 0.00% | −200,159−77.5% | Reduced |
| Alliancebernstein L.P. | 54,220 | $560.1K | 0.00% | −13,510−19.9% | Reduced |
| Tudor Investment Corp Et Al | 54,204 | $559.9K | 0.01% | +54,204 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | $547.2K | 0.00% | +52,970 | New |
| ExodusPoint Capital Management, LP | 50,835 | $525.0K | 0.01% | −8,545−14.4% | Reduced |
| Gsa Capital Partners LLP | 50,086 | $517.0K | 0.04% | −7,658−13.3% | Reduced |
| Los Angeles Capital Management LLC | 48,931 | $505.5K | 0.00% | +48,931 | New |
| Bensler, LLC | 45,379 | $468.8K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,026 | $465.1K | 0.00% | +34,746+338.0% | Added |
| Deutsche Bank AG | 40,435 | $417.7K | 0.00% | +15,971+65.3% | Added |
| Citigroup Inc | 39,682 | $409.9K | 0.00% | +5,551+16.3% | Added |
| Mariner, LLC | 38,783 | $400.6K | 0.00% | +21,509+124.5% | Added |
| CWM Advisors, LLC | 38,601 | $398.7K | 0.04% | −23,547−37.9% | Reduced |
| California State Teachers Retirement System | 35,827 | $370.1K | 0.00% | −3,793−9.6% | Reduced |
| FMR LLC | 34,061 | $351.9K | 0.00% | +32,775+2,548.6% | Added |
| Squarepoint Ops LLC | 29,301 | $302.7K | 0.00% | +4,225+16.8% | Added |
| Legal & General Group Plc | 28,554 | $295.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,376 | $293.1K | 0.00% | +28,376 | New |
| MetLife Investment Management | 27,412 | $283.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,819 | $277.0K | 0.00% | +820+3.2% | Added |
| SG Americas Securities, LLC | 26,754 | $276.0K | 0.00% | +7,653+40.1% | Added |
| Invesco Ltd. | 25,544 | $263.9K | 0.00% | +477+1.9% | Added |
| Wells Fargo & Company | 25,348 | $261.8K | 0.00% | +10,534+71.1% | Added |
| Intech Investment Management LLC | 23,784 | $245.7K | 0.00% | +13,334+127.6% | Added |
| Creative Planning | 23,624 | $244.0K | 0.00% | +9,942+72.7% | Added |
| Corebridge Financial, Inc. | 23,428 | $242.0K | 0.00% | −1,768−7.0% | Reduced |
| Quantbot Technologies LP | 22,911 | $236.7K | 0.01% | +22,911 | New |
| OneAscent Financial Services LLC | 22,575 | $233.0K | 0.02% | +22,575 | New |
| Franklin Resources Inc | 22,083 | $228.1K | 0.00% | +22,083 | New |
| Commerce Bank | 18,220 | $188.2K | 0.00% | −130−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,200 | $188.0K | 0.00% | −1,015−5.3% | Reduced |
| Price T Rowe Associates Inc | 17,786 | $184.0K | 0.00% | +2,618+17.3% | Added |
| AlphaCore Capital LLC | 16,916 | $174.7K | 0.04% | +16,916 | New |
| Palumbo Wealth Management LLC | 16,553 | $171.0K | 0.06% | +16,553 | New |
| XTX Topco Ltd | 16,495 | $170.4K | 0.01% | +16,495 | New |
| Ballentine Partners, LLC | 15,630 | $161.5K | 0.00% | +2,043+15.0% | Added |
| Voya Investment Management LLC | 14,986 | $154.8K | 0.00% | −1,170−7.2% | Reduced |
| New York State Common Retirement Fund | 14,570 | $150.5K | 0.00% | +11,500+374.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $143.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,770 | $142.2K | 0.00% | −35,989−72.3% | Reduced |
| Balyasny Asset Management LLC | 13,288 | $137.3K | 0.00% | +13,288 | New |
| ProShare Advisors LLC | 13,272 | $137.1K | 0.00% | +13,272 | New |
| Aquatic Capital Management LLC | 13,045 | $134.8K | 0.00% | −22,455−63.3% | Reduced |
| Royal Bank of Canada | 12,827 | $133.0K | 0.00% | −736−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,600 | $130.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,500 | $129.0K | 0.00% | −662,000−98.1% | Reduced |
| HRT Financial LP | 11,728 | $121.0K | 0.00% | +11,728 | New |
| Arizona State Retirement System | 10,911 | $112.7K | 0.00% | −1,032−8.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,368 | $107.1K | 0.00% | +10,368 | New |
| KLP Kapitalforvaltning AS | 9,100 | $94.0K | 0.00% | +9,100 | New |
| The PNC Financial Services Group, Inc. | 8,326 | $86.0K | 0.00% | −1,299−13.5% | Reduced |
| State of Wyoming | 4,359 | $45.0K | 0.01% | +1,187+37.4% | Added |
| Shell Asset Management Co | 4,327 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,915 | $40.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,680 | $38.0K | 0.01% | +925+33.6% | Added |
| Point72 (DIFC) Ltd | 3,601 | $37.2K | 0.00% | +3,601 | New |
| Venturi Wealth Management, LLC | 3,500 | $36.2K | 0.00% | +3,500 | New |
| R Squared Ltd | 2,040 | $21.1K | 0.02% | +2,040 | New |