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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,351−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,056−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,187−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,876−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −15,245−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CIBRA Capital Ltd | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |