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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.

Q1 2025 vs. Q4 2024

How the institutions holding Paragon 28, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of FNA: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders1301159+30
Shares47.6M169.0K54.9M+7.40M (+15.6%)
Value$491.7M$1.75M$716.2M+$226.3M (+46.2%)

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Paragon 28, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to FNA in Q1 2025
InstitutionSharesValue% of portfolio
Glazer Capital, LLC5,793,292$75.7M3.50%
Trium Capital LLP2,795,307$36.5M14.82%
TIG Advisors, LLC2,556,451$33.4M2.18%
Rubric Capital Management LP1,879,635$24.5M0.44%
Gabelli & Co Investment Advisers, Inc.1,400,607$18.3M2.77%
Gabelli Funds LLC1,285,906$16.8M0.13%
CIBRA Capital Ltd931,679$12.2M4.24%
Pentwater Capital Management LP900,000$11.8M0.16%
Schonfeld Strategic Advisors LLC768,640$10.0M0.07%
Picton Mahoney Asset Management750,000$9.80M0.34%
Chicago Capital Management, LLC571,300$7.46M4.64%
Trexquant Investment LP465,228$6.08M0.07%
Murchinson Ltd.400,000$5.22M0.91%
Omers Administration Corp360,100$4.70M0.04%
Water Island Capital LLC358,000$4.68M0.81%
Woodline Partners LP325,292$4.25M0.03%
CNH Partners LLC306,387$4.00M0.10%
Groupe la Francaise295,590$3.85M0.08%
Yakira Capital Management, Inc.289,667$3.78M1.54%
Boothbay Fund Management, LLC252,501$3.30M0.12%
New York Life Investment Management LLC222,637$2.91M0.03%
Meteora Capital, LLC205,000$2.68M0.95%
Lifeworks Advisors, LLC200,295$2.62M0.43%
Athos Capital Ltd200,000$2.61M3.31%
Credit Industriel Et Commercial194,742$2.54M0.46%
Alpine Global Management, LLC190,723$2.49M0.66%
Harvest Management LLC176,780$2.31M1.07%
Nuveen, LLC169,058$2.21M0.00%
Deltec Asset Management LLC152,261$1.99M0.43%
Prelude Capital Management, LLC147,024$1.92M0.19%
CSS LLC142,582$1.86M0.13%
Healthcare of Ontario Pension Plan Trust Fund122,848$1.60M0.00%
Mint Tower Capital Management B.V.110,000$1.44M0.53%
BCK Capital Management LP109,000$1.42M1.11%
Vivaldi Asset Management, LLC97,345$1.27M0.09%
RK Capital Management, LLC95,900$1.25M1.19%
GTS Securities LLC75,124$981.1K0.04%
One68 Global Capital, LLC67,000$875.0K0.43%
Graham Capital Management, L.P.61,541$803.7K0.03%
Arrowstreet Capital, Limited Partnership57,998$757.5K0.00%
Toronto Dominion Bank52,936$691.3K0.00%
JBF Capital, Inc.50,000$653.0K0.13%
Rangeley Capital, LLC50,000$653.0K0.75%
Algert Global LLC46,160$602.9K0.01%
Virtu Financial LLC44,661$583.0K0.03%
Brevan Howard Capital Management LP40,298$526.3K0.01%
PenderFund Capital Management Ltd.41,900$375.7K0.32%
Dark Forest Capital Management LP27,391$357.7K0.02%
Skandinaviska Enskilda Banken AB (publ)22,000$287.3K0.00%
Point72 Asia (Singapore) Pte. Ltd.14,066$183.7K0.05%
Optiver Holding B.V.13,056$170.5K0.01%
FNY Investment Advisers, LLC12,700$165.0K0.10%
HSBC Holdings PLC12,251$160.0K0.00%
Two Sigma Advisers, LP11,500$150.2K0.00%
CIBC World Markets Corp10,576$138.1K0.00%
Teacher Retirement System of Texas10,140$132.4K0.00%
Lazard Asset Management LLC4,299$56.0K0.00%
Oddo BHF Asset Management SAS4,144$54.1K0.00%
Coldstream Capital Management Inc582$7.60K0.00%
Caitong International Asset Management Co., Ltd475$6.20K0.00%
MAI Capital Management175$2.29K0.00%
Parkside Financial Bank & Trust45$5880.00%
Stephens Consulting, LLC30$3920.00%

Sold out (33)

Institutions that held Paragon 28, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of FNA in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Braidwell LP3,834,809$39.6M
Bleichroeder LP1,763,339$18.2M
Peregrine Capital Management LLC500,094$5.17M
PFG Advisors385,530$3.98M
Macquarie Group Ltd150,962$1.56M
UBS Oconnor LLC138,854$1.43M
Dimensional Fund Advisors LP100,405$1.04M
SEI Investments Co78,371$809.6K
National Philanthropic Trust75,492$779.8K
Jump Financial, LLC60,900$629.1K
Point72 Asset Management, L.P.58,055$599.7K
Connor, Clark & Lunn Investment Management Ltd.52,970$547.2K
Gsa Capital Partners LLP50,086$517.0K
Los Angeles Capital Management LLC48,931$505.5K
Bensler, LLC45,379$468.8K
Quantbot Technologies LP22,911$236.7K
OneAscent Financial Services LLC22,575$233.0K
Commerce Bank18,220$188.2K
AlphaCore Capital LLC16,916$174.7K
Palumbo Wealth Management LLC16,553$171.0K
XTX Topco Ltd16,495$170.4K
Thrivent Financial for Lutherans12,500$129.0K
KLP Kapitalforvaltning AS9,100$94.0K
State of Wyoming4,359$45.0K
Venturi Wealth Management, LLC3,500$36.2K
R Squared Ltd2,040$21.1K
Assetmark, Inc1,950$20.1K
Aster Capital Management (DIFC) Ltd945$9.76K
First Horizon Advisors, Inc.492$5.08K
Johnson Financial Group, Inc.212$2.76K
Smartleaf Asset Management LLC143$1.47K
Comerica Bank96$992
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$247

Not filed for Q1 2025 yet (1)

Institutions that held Paragon 28, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNA in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC168,972$1.75M