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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $41 | 0.00% | +4 | New |
| IFP Advisors, Inc | 0 | $62 | 0.00% | 0 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $247 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $465 | 0.00% | −60−57.1% | Reduced |
| Sterling Capital Management LLC | 49 | $506 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 96 | $992 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 127 | $1.00K | 0.00% | +127 | New |
| TD Capital Management LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Amundi | 109 | $1.13K | 0.00% | +109 | New |
| SRS Capital Advisors, Inc. | 121 | $1.25K | 0.00% | +95+365.4% | Added |
| CoreCap Advisors, LLC | 122 | $1.26K | 0.00% | +122 | New |
| Lindbrook Capital, LLC | 140 | $1.45K | 0.00% | −333−70.4% | Reduced |
| Smartleaf Asset Management LLC | 143 | $1.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $1.55K | 0.00% | +46+44.2% | Added |
| Versant Capital Management, Inc | 164 | $1.69K | 0.00% | +164 | New |
| US Bancorp | 227 | $2.35K | 0.00% | +205+931.8% | Added |
| Johnson Financial Group, Inc. | 212 | $2.76K | 0.00% | +6+2.9% | Added |
| Nisa Investment Advisors, LLC | 295 | $3.05K | 0.00% | −4,571−93.9% | Reduced |
| GAMMA Investing LLC | 386 | $3.99K | 0.00% | +234+153.9% | Added |
| First Horizon Advisors, Inc. | 492 | $5.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 492 | $5.08K | 0.00% | +492 | New |
| Tower Research Capital LLC (TRC) | 886 | $9.15K | 0.00% | −8,295−90.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 945 | $9.76K | 0.00% | +945 | New |
| CWM, LLC | 1,225 | $13.0K | 0.00% | +585+91.4% | Added |
| Advisor Group Holdings, Inc. | 1,428 | $14.8K | 0.00% | −131−8.4% | Reduced |
| Quadrant Capital Group LLC | 1,468 | $15.2K | 0.00% | +1,468 | New |
| Amalgamated Bank | 1,601 | $17.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,876 | $19.4K | 0.01% | +1,876 | New |
| Assetmark, Inc | 1,950 | $20.1K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,040 | $21.1K | 0.02% | +2,040 | New |
| Venturi Wealth Management, LLC | 3,500 | $36.2K | 0.00% | +3,500 | New |
| Point72 (DIFC) Ltd | 3,601 | $37.2K | 0.00% | +3,601 | New |
| Quest Partners LLC | 3,680 | $38.0K | 0.01% | +925+33.6% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $40.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,327 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,359 | $45.0K | 0.01% | +1,187+37.4% | Added |
| The PNC Financial Services Group, Inc. | 8,326 | $86.0K | 0.00% | −1,299−13.5% | Reduced |
| KLP Kapitalforvaltning AS | 9,100 | $94.0K | 0.00% | +9,100 | New |
| Police & Firemen's Retirement System of New Jersey | 10,368 | $107.1K | 0.00% | +10,368 | New |
| Arizona State Retirement System | 10,911 | $112.7K | 0.00% | −1,032−8.6% | Reduced |
| HRT Financial LP | 11,728 | $121.0K | 0.00% | +11,728 | New |
| Thrivent Financial for Lutherans | 12,500 | $129.0K | 0.00% | −662,000−98.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,600 | $130.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,827 | $133.0K | 0.00% | −736−5.4% | Reduced |
| Aquatic Capital Management LLC | 13,045 | $134.8K | 0.00% | −22,455−63.3% | Reduced |
| ProShare Advisors LLC | 13,272 | $137.1K | 0.00% | +13,272 | New |
| Balyasny Asset Management LLC | 13,288 | $137.3K | 0.00% | +13,288 | New |
| Citadel Advisors LLC | 13,770 | $142.2K | 0.00% | −35,989−72.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $143.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,570 | $150.5K | 0.00% | +11,500+374.6% | Added |
| Voya Investment Management LLC | 14,986 | $154.8K | 0.00% | −1,170−7.2% | Reduced |
| Ballentine Partners, LLC | 15,630 | $161.5K | 0.00% | +2,043+15.0% | Added |
| XTX Topco Ltd | 16,495 | $170.4K | 0.01% | +16,495 | New |
| Palumbo Wealth Management LLC | 16,553 | $171.0K | 0.06% | +16,553 | New |
| AlphaCore Capital LLC | 16,916 | $174.7K | 0.04% | +16,916 | New |
| Price T Rowe Associates Inc | 17,786 | $184.0K | 0.00% | +2,618+17.3% | Added |
| Manufacturers Life Insurance Company, The | 18,200 | $188.0K | 0.00% | −1,015−5.3% | Reduced |
| Commerce Bank | 18,220 | $188.2K | 0.00% | −130−0.7% | Reduced |
| Franklin Resources Inc | 22,083 | $228.1K | 0.00% | +22,083 | New |
| OneAscent Financial Services LLC | 22,575 | $233.0K | 0.02% | +22,575 | New |
| Quantbot Technologies LP | 22,911 | $236.7K | 0.01% | +22,911 | New |
| Corebridge Financial, Inc. | 23,428 | $242.0K | 0.00% | −1,768−7.0% | Reduced |
| Creative Planning | 23,624 | $244.0K | 0.00% | +9,942+72.7% | Added |
| Intech Investment Management LLC | 23,784 | $245.7K | 0.00% | +13,334+127.6% | Added |
| Wells Fargo & Company | 25,348 | $261.8K | 0.00% | +10,534+71.1% | Added |
| Invesco Ltd. | 25,544 | $263.9K | 0.00% | +477+1.9% | Added |
| SG Americas Securities, LLC | 26,754 | $276.0K | 0.00% | +7,653+40.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,819 | $277.0K | 0.00% | +820+3.2% | Added |
| MetLife Investment Management | 27,412 | $283.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,376 | $293.1K | 0.00% | +28,376 | New |
| Legal & General Group Plc | 28,554 | $295.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,301 | $302.7K | 0.00% | +4,225+16.8% | Added |
| FMR LLC | 34,061 | $351.9K | 0.00% | +32,775+2,548.6% | Added |
| California State Teachers Retirement System | 35,827 | $370.1K | 0.00% | −3,793−9.6% | Reduced |
| CWM Advisors, LLC | 38,601 | $398.7K | 0.04% | −23,547−37.9% | Reduced |
| Mariner, LLC | 38,783 | $400.6K | 0.00% | +21,509+124.5% | Added |
| Citigroup Inc | 39,682 | $409.9K | 0.00% | +5,551+16.3% | Added |
| Deutsche Bank AG | 40,435 | $417.7K | 0.00% | +15,971+65.3% | Added |
| Susquehanna International Group, LLP | 45,026 | $465.1K | 0.00% | +34,746+338.0% | Added |
| Bensler, LLC | 45,379 | $468.8K | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 48,931 | $505.5K | 0.00% | +48,931 | New |
| Gsa Capital Partners LLP | 50,086 | $517.0K | 0.04% | −7,658−13.3% | Reduced |
| ExodusPoint Capital Management, LP | 50,835 | $525.0K | 0.01% | −8,545−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | $547.2K | 0.00% | +52,970 | New |
| Tudor Investment Corp Et Al | 54,204 | $559.9K | 0.01% | +54,204 | New |
| Alliancebernstein L.P. | 54,220 | $560.1K | 0.00% | −13,510−19.9% | Reduced |
| Point72 Asset Management, L.P. | 58,055 | $599.7K | 0.00% | −200,159−77.5% | Reduced |
| Jump Financial, LLC | 60,900 | $629.1K | 0.01% | +60,900 | New |
| Rhumbline Advisers | 62,861 | $649.3K | 0.00% | +1,024+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,064 | $672.0K | 0.00% | −18,035−21.7% | Reduced |
| Swiss National Bank | 73,900 | $763.4K | 0.00% | −7,500−9.2% | Reduced |
| Jane Street Group, LLC | 74,803 | $772.7K | 0.00% | +46,411+163.5% | Added |
| BNP Paribas Arbitrage, SA | 74,848 | $773.2K | 0.00% | +74,848 | New |
| National Philanthropic Trust | 75,492 | $779.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 76,326 | $788.4K | 0.00% | +60,902+394.9% | Added |
| SEI Investments Co | 78,371 | $809.6K | 0.00% | −238−0.3% | Reduced |
| UBS Asset Management Americas Inc | 81,289 | $839.7K | 0.00% | +6,269+8.4% | Added |
| MN Wealth Advisors, LLC | 84,535 | $873.2K | 0.49% | +1,200+1.4% | Added |
| Barclays PLC | 90,658 | $936.5K | 0.00% | +5,846+6.9% | Added |