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, Q2 2025
Institutional positions in Paragon 28, Inc. as of Jun 30, 2025. 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
FNA is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 2
- −155 vs. Q1 2025
- Shares held
- 80
- −53.9M (−100.0%) vs. Q1 2025
- Total value
- $1.05K
- −$704.0M (−100.0%) vs. Q1 2025
- New holders
- 0
- 2 more added
- Sold out
- 155
- 0 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 67 | $876 | 0.00% | +64+2,133.3% | Added |
| IFP Advisors, Inc | 13 | $172 | 0.00% | +13 | Added |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,793,292−100.0% | Sold out |
| MVM Partners, LLC | 0 | $0 | 0.00% | −4,854,882−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,752,579−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −3,605,074−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,986,459−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −2,795,307−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,556,451−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −2,075,005−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,879,635−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,400,607−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,285,906−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,115,290−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,091,911−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,006,426−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −904,938−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −768,640−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −598,870−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −595,652−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −571,300−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −465,228−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −441,716−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −430,319−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −403,226−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −360,100−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −358,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −341,404−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −325,292−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −307,819−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −306,670−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −306,387−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −295,590−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −289,667−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −270,776−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −252,501−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −231,608−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −222,637−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −200,295−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −194,742−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −190,723−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −176,780−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −169,058−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −152,261−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −147,024−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −142,582−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −139,053−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −122,848−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −122,748−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −99,851−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −97,345−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −97,318−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −95,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,261−100.0% | Sold out |
| MN Wealth Advisors, LLC | 0 | $0 | 0.00% | −83,335−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,585−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −75,124−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,689−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,982−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −65,960−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −64,880−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −64,324−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −61,541−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,998−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,560−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52,936−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,302−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −48,287−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −47,048−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −46,160−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,661−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,298−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −38,598−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,893−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,554−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −36,236−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −35,827−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −33,075−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −28,625−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −27,989−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,391−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,868−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −26,350−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26,104−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −24,887−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,454−100.0% | Sold out |