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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1,950 | $20.1K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,876 | $19.4K | 0.01% | +1,876 | New |
| Amalgamated Bank | 1,601 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,468 | $15.2K | 0.00% | +1,468 | New |
| Advisor Group Holdings, Inc. | 1,428 | $14.8K | 0.00% | −131−8.4% | Reduced |
| CWM, LLC | 1,225 | $13.0K | 0.00% | +585+91.4% | Added |
| Aster Capital Management (DIFC) Ltd | 945 | $9.76K | 0.00% | +945 | New |
| Tower Research Capital LLC (TRC) | 886 | $9.15K | 0.00% | −8,295−90.3% | Reduced |
| First Horizon Advisors, Inc. | 492 | $5.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 492 | $5.08K | 0.00% | +492 | New |
| GAMMA Investing LLC | 386 | $3.99K | 0.00% | +234+153.9% | Added |
| Nisa Investment Advisors, LLC | 295 | $3.05K | 0.00% | −4,571−93.9% | Reduced |
| Johnson Financial Group, Inc. | 212 | $2.76K | 0.00% | +6+2.9% | Added |
| US Bancorp | 227 | $2.35K | 0.00% | +205+931.8% | Added |
| Versant Capital Management, Inc | 164 | $1.69K | 0.00% | +164 | New |
| Signaturefd, LLC | 150 | $1.55K | 0.00% | +46+44.2% | Added |
| Smartleaf Asset Management LLC | 143 | $1.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 140 | $1.45K | 0.00% | −333−70.4% | Reduced |
| CoreCap Advisors, LLC | 122 | $1.26K | 0.00% | +122 | New |
| SRS Capital Advisors, Inc. | 121 | $1.25K | 0.00% | +95+365.4% | Added |
| Amundi | 109 | $1.13K | 0.00% | +109 | New |
| TD Capital Management LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 127 | $1.00K | 0.00% | +127 | New |
| Comerica Bank | 96 | $992 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49 | $506 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $465 | 0.00% | −60−57.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $247 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $62 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 4 | $41 | 0.00% | +4 | New |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Eversept Partners, LP | 0 | $0 | 0.00% | −749,213−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −694,799−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −114,724−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −83,935−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,475−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,328−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −974,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |