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, Q1 2025
Institutional positions in Paragon 28, Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 159
- +30 vs. Q4 2024
- Shares held
- 54.9M
- +7.40M (+15.6%) vs. Q4 2024
- Total value
- $716.2M
- +$226.3M (+46.2%) vs. Q4 2024
- New holders
- 63
- 44 more added
- Sold out
- 33
- 38 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3 | $39 | 0.00% | −1,425−99.8% | Reduced |
| IFP Advisors, Inc | 0 | $78 | 0.00% | 0 | Unchanged |
| Stephens Consulting, LLC | 30 | $392 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 45 | $588 | 0.00% | +45 | New |
| Sterling Capital Management LLC | 49 | $640 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $784 | 0.00% | +56+1,400.0% | Added |
| SRS Capital Advisors, Inc. | 95 | $1.24K | 0.00% | −26−21.5% | Reduced |
| The PNC Financial Services Group, Inc. | 96 | $1.25K | 0.00% | −8,230−98.8% | Reduced |
| TD Capital Management LLC | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Amundi | 105 | $1.37K | 0.00% | −4−3.7% | Reduced |
| Signaturefd, LLC | 150 | $1.96K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 159 | $2.08K | 0.00% | +37+30.3% | Added |
| MAI Capital Management | 175 | $2.29K | 0.00% | +175 | New |
| Rothschild Investment LLC | 195 | $2.55K | 0.00% | +150+333.3% | Added |
| Lindbrook Capital, LLC | 212 | $2.77K | 0.00% | +72+51.4% | Added |
| Nisa Investment Advisors, LLC | 295 | $3.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 330 | $4.31K | 0.00% | +103+45.4% | Added |
| GAMMA Investing LLC | 434 | $5.67K | 0.00% | +48+12.4% | Added |
| Versant Capital Management, Inc | 443 | $5.79K | 0.00% | +279+170.1% | Added |
| Caitong International Asset Management Co., Ltd | 475 | $6.20K | 0.00% | +475 | New |
| Coldstream Capital Management Inc | 582 | $7.60K | 0.00% | +582 | New |
| Larson Financial Group LLC | 673 | $8.79K | 0.00% | +181+36.8% | Added |
| Quadrant Capital Group LLC | 731 | $9.55K | 0.00% | −737−50.2% | Reduced |
| Skopos Labs, Inc. | 1,221 | $15.9K | 0.00% | −655−34.9% | Reduced |
| CWM, LLC | 1,400 | $18.0K | 0.00% | +175+14.3% | Added |
| Royal Bank of Canada | 1,586 | $21.0K | 0.00% | −11,241−87.6% | Reduced |
| Amalgamated Bank | 1,601 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,539 | $33.2K | 0.00% | −31,522−92.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,540 | $33.2K | 0.00% | +1,654+186.7% | Added |
| Simplex Trading, LLC | 2,795 | $36.0K | 0.00% | +2,668+2,100.8% | Added |
| BNP Paribas Arbitrage, SA | 3,719 | $48.6K | 0.00% | −71,129−95.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,915 | $51.1K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 4,107 | $54.0K | 0.00% | −1,637,932−99.7% | Reduced |
| Shell Asset Management Co | 4,171 | $54.0K | 0.00% | −156−3.6% | Reduced |
| Oddo BHF Asset Management SAS | 4,144 | $54.1K | 0.00% | +4,144 | New |
| Lazard Asset Management LLC | 4,299 | $56.0K | 0.00% | +4,299 | New |
| Point72 (DIFC) Ltd | 9,192 | $120.0K | 0.01% | +5,591+155.3% | Added |
| Teacher Retirement System of Texas | 10,140 | $132.4K | 0.00% | +10,140 | New |
| ProShare Advisors LLC | 10,318 | $134.8K | 0.00% | −2,954−22.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,368 | $135.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,576 | $138.1K | 0.00% | +10,576 | New |
| Arizona State Retirement System | 10,807 | $141.1K | 0.00% | −104−1.0% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $150.2K | 0.00% | +11,500 | New |
| New York State Common Retirement Fund | 12,070 | $157.6K | 0.00% | −2,500−17.2% | Reduced |
| HSBC Holdings PLC | 12,251 | $160.0K | 0.00% | +12,251 | New |
| Janus Henderson Group PLC | 12,488 | $162.8K | 0.00% | −1,174,093−98.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,600 | $164.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,700 | $165.0K | 0.10% | +12,700 | New |
| Voya Investment Management LLC | 12,851 | $167.8K | 0.00% | −2,135−14.2% | Reduced |
| Optiver Holding B.V. | 13,056 | $170.5K | 0.01% | +13,056 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,066 | $183.7K | 0.05% | +14,066 | New |
| Ballentine Partners, LLC | 15,245 | $199.1K | 0.00% | −385−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,615 | $230.1K | 0.00% | −585−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $236.6K | 0.00% | +4,229+30.5% | Added |
| HRT Financial LP | 18,876 | $246.0K | 0.00% | +7,148+60.9% | Added |
| Price T Rowe Associates Inc | 21,187 | $277.0K | 0.00% | +3,401+19.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,000 | $287.3K | 0.00% | +22,000 | New |
| Franklin Resources Inc | 22,056 | $288.1K | 0.00% | −27−0.1% | Reduced |
| Corebridge Financial, Inc. | 23,351 | $305.0K | 0.00% | −77−0.3% | Reduced |
| Invesco Ltd. | 24,454 | $319.4K | 0.00% | −1,090−4.3% | Reduced |
| Intech Investment Management LLC | 24,887 | $325.0K | 0.00% | +1,103+4.6% | Added |
| Wells Fargo & Company | 26,104 | $340.9K | 0.00% | +756+3.0% | Added |
| CWM Advisors, LLC | 26,350 | $344.1K | 0.04% | −12,251−31.7% | Reduced |
| MetLife Investment Management | 26,868 | $350.9K | 0.00% | −544−2.0% | Reduced |
| Dark Forest Capital Management LP | 27,391 | $357.7K | 0.02% | +27,391 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,989 | $365.5K | 0.00% | +1,170+4.4% | Added |
| Creative Planning | 28,625 | $373.8K | 0.00% | +5,001+21.2% | Added |
| PenderFund Capital Management Ltd. | 41,900 | $375.7K | 0.32% | +41,900 | New |
| Legal & General Group Plc | 33,075 | $432.0K | 0.00% | +4,521+15.8% | Added |
| California State Teachers Retirement System | 35,827 | $467.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,236 | $473.2K | 0.00% | −3,446−8.7% | Reduced |
| Quest Partners LLC | 36,554 | $477.4K | 0.05% | +32,874+893.3% | Added |
| Deutsche Bank AG | 36,893 | $481.8K | 0.00% | −3,542−8.8% | Reduced |
| Mariner, LLC | 38,598 | $504.1K | 0.00% | −185−0.5% | Reduced |
| Brevan Howard Capital Management LP | 40,298 | $526.3K | 0.01% | +40,298 | New |
| Virtu Financial LLC | 44,661 | $583.0K | 0.03% | +44,661 | New |
| Algert Global LLC | 46,160 | $602.9K | 0.01% | +46,160 | New |
| SG Americas Securities, LLC | 47,048 | $614.0K | 0.00% | +20,294+75.9% | Added |
| Aquatic Capital Management LLC | 48,287 | $630.6K | 0.02% | +35,242+270.2% | Added |
| JBF Capital, Inc. | 50,000 | $653.0K | 0.13% | +50,000 | New |
| Rangeley Capital, LLC | 50,000 | $653.0K | 0.75% | +50,000 | New |
| Verition Fund Management LLC | 51,302 | $670.0K | 0.00% | +22,926+80.8% | Added |
| Toronto Dominion Bank | 52,936 | $691.3K | 0.00% | +52,936 | New |
| Alliancebernstein L.P. | 57,560 | $751.7K | 0.00% | +3,340+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 57,998 | $757.5K | 0.00% | +57,998 | New |
| Graham Capital Management, L.P. | 61,541 | $803.7K | 0.03% | +61,541 | New |
| Cambridge Investment Research Advisors, Inc. | 64,324 | $840.0K | 0.00% | −740−1.1% | Reduced |
| Bank of America Corp | 64,880 | $847.3K | 0.00% | −719,780−91.7% | Reduced |
| Barclays PLC | 65,960 | $861.4K | 0.00% | −24,698−27.2% | Reduced |
| Rhumbline Advisers | 66,982 | $874.8K | 0.00% | +4,121+6.6% | Added |
| One68 Global Capital, LLC | 67,000 | $875.0K | 0.43% | +67,000 | New |
| Cubist Systematic Strategies, LLC | 67,689 | $884.0K | 0.01% | −37,487−35.6% | Reduced |
| Swiss National Bank | 73,900 | $965.1K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 75,124 | $981.1K | 0.04% | +75,124 | New |
| Squarepoint Ops LLC | 81,585 | $1.07M | 0.00% | +52,284+178.4% | Added |
| MN Wealth Advisors, LLC | 83,335 | $1.09M | 0.64% | −1,200−1.4% | Reduced |
| Susquehanna International Group, LLP | 85,261 | $1.11M | 0.00% | +40,235+89.4% | Added |
| RK Capital Management, LLC | 95,900 | $1.25M | 1.19% | +95,900 | New |
| UBS Asset Management Americas Inc | 97,318 | $1.27M | 0.00% | +16,029+19.7% | Added |