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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.

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.

Institutional holdersQ1 2025: 159 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 58 institutionsQ1 2022: 56 institutionsQ2 2022: 67 institutionsQ3 2022: 79 institutionsQ4 2022: 86 institutionsQ1 2023: 106 institutionsQ2 2023: 106 institutionsQ3 2023: 95 institutionsQ4 2023: 111 institutionsQ1 2024: 107 institutionsQ2 2024: 111 institutionsQ3 2024: 113 institutionsQ4 2024: 130 institutionsQ1 2025: 159 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2025: $716.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $418.4MQ1 2022: $410.6MQ2 2022: $483.3MQ3 2022: $458.5MQ4 2022: $587.2MQ1 2023: $614.7MQ2 2023: $691.6MQ3 2023: $514.9MQ4 2023: $508.1MQ1 2024: $510.3MQ2 2024: $326.1MQ3 2024: $335.6MQ4 2024: $491.7MQ1 2025: $716.2MQ2 2025: $1.05KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FNA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$1.05K
Q1 2025159$716.2M
Q4 2024130$491.7M
Q3 2024113$335.6M
Q2 2024111$326.1M
Q1 2024107$510.3M
Q4 2023111$508.1M
Q3 202395$514.9M
Q2 2023106$691.6M
Q1 2023106$614.7M
Q4 202286$587.2M
Q3 202279$458.5M
Q2 202267$483.3M
Q1 202256$410.6M
Q4 202158$418.4M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2024.

Institutions holding FNA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Franklin Resources Inc22,056$288.1K0.00%−27−0.1%Reduced
Skandinaviska Enskilda Banken AB (publ)22,000$287.3K0.00%+22,000New
Price T Rowe Associates Inc21,187$277.0K0.00%+3,401+19.1%Added
HRT Financial LP18,876$246.0K0.00%+7,148+60.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)18,115$236.6K0.00%+4,229+30.5%Added
Manufacturers Life Insurance Company, The17,615$230.1K0.00%−585−3.2%Reduced
Ballentine Partners, LLC15,245$199.1K0.00%−385−2.5%Reduced
Point72 Asia (Singapore) Pte. Ltd.14,066$183.7K0.05%+14,066New
Optiver Holding B.V.13,056$170.5K0.01%+13,056New
Voya Investment Management LLC12,851$167.8K0.00%−2,135−14.2%Reduced
FNY Investment Advisers, LLC12,700$165.0K0.10%+12,700New
State Board of Administration of Florida Retirement System12,600$164.6K0.00%00.0%Unchanged
Janus Henderson Group PLC12,488$162.8K0.00%−1,174,093−98.9%Reduced
HSBC Holdings PLC12,251$160.0K0.00%+12,251New
New York State Common Retirement Fund12,070$157.6K0.00%−2,500−17.2%Reduced
Two Sigma Advisers, LP11,500$150.2K0.00%+11,500New
Arizona State Retirement System10,807$141.1K0.00%−104−1.0%Reduced
CIBC World Markets Corp10,576$138.1K0.00%+10,576New
Police & Firemen's Retirement System of New Jersey10,368$135.4K0.00%00.0%Unchanged
ProShare Advisors LLC10,318$134.8K0.00%−2,954−22.3%Reduced
Teacher Retirement System of Texas10,140$132.4K0.00%+10,140New
Point72 (DIFC) Ltd9,192$120.0K0.01%+5,591+155.3%Added
Lazard Asset Management LLC4,299$56.0K0.00%+4,299New
Oddo BHF Asset Management SAS4,144$54.1K0.00%+4,144New
GW&K Investment Management, LLC4,107$54.0K0.00%−1,637,932−99.7%Reduced
Shell Asset Management Co4,171$54.0K0.00%−156−3.6%Reduced
Ameritas Investment Partners, Inc.3,915$51.1K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,719$48.6K0.00%−71,129−95.0%Reduced
Simplex Trading, LLC2,795$36.0K0.00%+2,668+2,100.8%Added
Tower Research Capital LLC (TRC)2,540$33.2K0.00%+1,654+186.7%Added
FMR LLC2,539$33.2K0.00%−31,522−92.5%Reduced
Royal Bank of Canada1,586$21.0K0.00%−11,241−87.6%Reduced
Amalgamated Bank1,601$21.0K0.00%00.0%Unchanged
CWM, LLC1,400$18.0K0.00%+175+14.3%Added
Skopos Labs, Inc.1,221$15.9K0.00%−655−34.9%Reduced
Quadrant Capital Group LLC731$9.55K0.00%−737−50.2%Reduced
Larson Financial Group LLC673$8.79K0.00%+181+36.8%Added
Coldstream Capital Management Inc582$7.60K0.00%+582New
Caitong International Asset Management Co., Ltd475$6.20K0.00%+475New
Versant Capital Management, Inc443$5.79K0.00%+279+170.1%Added
GAMMA Investing LLC434$5.67K0.00%+48+12.4%Added
US Bancorp330$4.31K0.00%+103+45.4%Added
Nisa Investment Advisors, LLC295$3.85K0.00%00.0%Unchanged
Lindbrook Capital, LLC212$2.77K0.00%+72+51.4%Added
Rothschild Investment LLC195$2.55K0.00%+150+333.3%Added
MAI Capital Management175$2.29K0.00%+175New
CoreCap Advisors, LLC159$2.08K0.00%+37+30.3%Added
Signaturefd, LLC150$1.96K0.00%00.0%Unchanged
Amundi105$1.37K0.00%−4−3.7%Reduced
TD Capital Management LLC100$1.31K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.96$1.25K0.00%−8,230−98.8%Reduced
SRS Capital Advisors, Inc.95$1.24K0.00%−26−21.5%Reduced
EverSource Wealth Advisors, LLC60$7840.00%+56+1,400.0%Added
Sterling Capital Management LLC49$6400.00%00.0%Unchanged
Parkside Financial Bank & Trust45$5880.00%+45New
Stephens Consulting, LLC30$3920.00%+30New
IFP Advisors, Inc0$780.00%0Unchanged
Advisor Group Holdings, Inc.3$390.00%−1,425−99.8%Reduced
Covestor Ltd9$00.00%00.0%Unchanged
Braidwell LP0$00.00%−3,834,809−100.0%Sold out
Bleichroeder LP0$00.00%−1,763,339−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−500,094−100.0%Sold out
PFG Advisors0$00.00%−385,530−100.0%Sold out
Macquarie Group Ltd0$00.00%−150,962−100.0%Sold out
UBS Oconnor LLC0$00.00%−138,854−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−100,405−100.0%Sold out
SEI Investments Co0$00.00%−78,371−100.0%Sold out
National Philanthropic Trust0$00.00%−75,492−100.0%Sold out
Jump Financial, LLC0$00.00%−60,900−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−58,055−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−52,970−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−50,086−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−48,931−100.0%Sold out
Bensler, LLC0$00.00%−45,379−100.0%Sold out
Quantbot Technologies LP0$00.00%−22,911−100.0%Sold out
OneAscent Financial Services LLC0$00.00%−22,575−100.0%Sold out
Commerce Bank0$00.00%−18,220−100.0%Sold out
AlphaCore Capital LLC0$00.00%−16,916−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−16,553−100.0%Sold out
XTX Topco Ltd0$00.00%−16,495−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−12,500−100.0%Sold out
KLP Kapitalforvaltning AS0$00.00%−9,100−100.0%Sold out
State of Wyoming0$00.00%−4,359−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−3,500−100.0%Sold out
R Squared Ltd0$00.00%−2,040−100.0%Sold out
Assetmark, Inc0$00.00%−1,950−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−945−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−492−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−212−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−143−100.0%Sold out
Comerica Bank0$00.00%−96−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−24−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed