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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 97,345 | $1.27M | 0.09% | +97,345 | New |
| Marshall Wace, LLP | 99,851 | $1.30M | 0.00% | +8,138+8.9% | Added |
| Prescott Group Capital Management, L.L.C. | 100,000 | $1.31M | 0.19% | 00.0% | Unchanged |
| BCK Capital Management LP | 109,000 | $1.42M | 1.11% | +109,000 | New |
| Mint Tower Capital Management B.V. | 110,000 | $1.44M | 0.53% | +110,000 | New |
| Bank of New York Mellon Corp | 122,748 | $1.60M | 0.00% | −793−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 122,848 | $1.60M | 0.00% | +122,848 | New |
| Balyasny Asset Management LLC | 139,053 | $1.82M | 0.00% | +125,765+946.5% | Added |
| CSS LLC | 142,582 | $1.86M | 0.13% | +142,582 | New |
| Prelude Capital Management, LLC | 147,024 | $1.92M | 0.19% | +147,024 | New |
| Deltec Asset Management LLC | 152,261 | $1.99M | 0.43% | +152,261 | New |
| Nuveen, LLC | 169,058 | $2.21M | 0.00% | +169,058 | New |
| Harvest Management LLC | 176,780 | $2.31M | 1.07% | +176,780 | New |
| Alpine Global Management, LLC | 190,723 | $2.49M | 0.66% | +190,723 | New |
| Credit Industriel Et Commercial | 194,742 | $2.54M | 0.46% | +194,742 | New |
| Athos Capital Ltd | 200,000 | $2.61M | 3.31% | +200,000 | New |
| Lifeworks Advisors, LLC | 200,295 | $2.62M | 0.43% | +200,295 | New |
| Meteora Capital, LLC | 205,000 | $2.68M | 0.95% | +205,000 | New |
| New York Life Investment Management LLC | 222,637 | $2.91M | 0.03% | +222,637 | New |
| JPMorgan Chase & Co | 231,608 | $3.02M | 0.00% | −577,003−71.4% | Reduced |
| Boothbay Fund Management, LLC | 252,501 | $3.30M | 0.12% | +252,501 | New |
| Tudor Investment Corp Et Al | 270,776 | $3.54M | 0.03% | +216,572+399.5% | Added |
| Yakira Capital Management, Inc. | 289,667 | $3.78M | 1.54% | +289,667 | New |
| Groupe la Francaise | 295,590 | $3.85M | 0.08% | +295,590 | New |
| CNH Partners LLC | 306,387 | $4.00M | 0.10% | +306,387 | New |
| Morgan Stanley | 306,670 | $4.01M | 0.00% | +59,172+23.9% | Added |
| Citadel Advisors LLC | 307,819 | $4.02M | 0.00% | +294,049+2,135.4% | Added |
| Woodline Partners LP | 325,292 | $4.25M | 0.03% | +325,292 | New |
| Charles Schwab Investment Management Inc | 341,404 | $4.46M | 0.00% | −3,842−1.1% | Reduced |
| Water Island Capital LLC | 358,000 | $4.68M | 0.81% | +358,000 | New |
| Omers Administration Corp | 360,100 | $4.70M | 0.04% | +360,100 | New |
| Murchinson Ltd. | 400,000 | $5.22M | 0.91% | +400,000 | New |
| HighMark Wealth Management LLC | 403,226 | $5.27M | 3.11% | −108,918−21.3% | Reduced |
| Goldman Sachs Group Inc | 430,319 | $5.62M | 0.00% | +215,484+100.3% | Added |
| Northern Trust Corp | 441,716 | $5.77M | 0.00% | −14,856−3.3% | Reduced |
| Trexquant Investment LP | 465,228 | $6.08M | 0.07% | +465,228 | New |
| First Light Asset Management, LLC | 500,000 | $6.53M | 0.75% | −10,080,467−95.3% | Reduced |
| Chicago Capital Management, LLC | 571,300 | $7.46M | 4.64% | +571,300 | New |
| ExodusPoint Capital Management, LP | 595,652 | $7.78M | 0.10% | +544,817+1,071.7% | Added |
| Park Edge Advisors, LLC | 598,870 | $7.82M | 2.18% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 750,000 | $9.80M | 0.34% | +750,000 | New |
| Schonfeld Strategic Advisors LLC | 768,640 | $10.0M | 0.07% | +768,640 | New |
| Pentwater Capital Management LP | 900,000 | $11.8M | 0.16% | +900,000 | New |
| Jane Street Group, LLC | 904,938 | $11.8M | 0.02% | +830,135+1,109.8% | Added |
| CIBRA Capital Ltd | 931,679 | $12.2M | 4.24% | +931,679 | New |
| Geode Capital Management, LLC | 1,006,426 | $13.1M | 0.00% | +27,594+2.8% | Added |
| State Street Corp | 1,091,911 | $14.3M | 0.00% | +43,570+4.2% | Added |
| Millennium Management LLC | 1,115,290 | $14.6M | 0.01% | +766,984+220.2% | Added |
| Gabelli Funds LLC | 1,285,906 | $16.8M | 0.13% | +1,285,906 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,400,607 | $18.3M | 2.77% | +1,400,607 | New |
| Rubric Capital Management LP | 1,879,635 | $24.5M | 0.44% | +1,879,635 | New |
| Cadian Capital Management, LP | 2,075,005 | $27.1M | 1.16% | +672,085+47.9% | Added |
| TIG Advisors, LLC | 2,556,451 | $33.4M | 2.18% | +2,556,451 | New |
| Trium Capital LLP | 2,795,307 | $36.5M | 14.82% | +2,795,307 | New |
| Vanguard Group Inc | 2,986,459 | $39.0M | 0.00% | +177,350+6.3% | Added |
| BlackRock, Inc. | 3,605,074 | $47.1M | 0.00% | +86,824+2.5% | Added |
| UBS Group AG | 4,752,579 | $62.1M | 0.01% | +4,676,253+6,126.7% | Added |
| MVM Partners, LLC | 4,854,882 | $63.4M | 80.36% | −5,531,263−53.3% | Reduced |
| Glazer Capital, LLC | 5,793,292 | $75.7M | 3.50% | +5,793,292 | New |
| Braidwell LP | 0 | $0 | 0.00% | −3,834,809−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,763,339−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −500,094−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −385,530−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −150,962−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −138,854−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −100,405−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −78,371−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −75,492−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,055−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,970−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,086−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −48,931−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −45,379−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,911−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −22,575−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,495−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |