ProgynyPGNY

13F holders, Q1 2024 (March 31)
324holders
5famous investors
$38.13avg. 13F price*

At the end of Q1 2024, 324 institutions reported holding Progyny Inc. (PGNY) in their 13F filings. The largest holders were BlackRock Inc. ($425.2M), Vanguard Group Inc. ($317.1M) and JPMorgan Chase & Co. ($134.8M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Progyny Inc.
CUSIP
74340E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 324Q1 2024Q2 2024: 325Q2 2024Q3 2024: 285Q3 2024Q4 2024: 263Q4 2024Q1 2025: 287Q1 2025Q2 2025: 302Q2 2025Q3 2025: 301Q3 2025Q4 2025: 314Q4 2025Q1 2026: 293Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions56$160.9M
Exits47$290.0M

Ownership 324 holders

BlackRock Inc. 0.01% Reduce -8.0% 11,145,944 $425.2M
Vanguard Group Inc. 0.01% Add +0.5% 8,311,840 $317.1M
JPMorgan Chase & Co. 0.01% Add +10.4% 3,532,303 $134.8M
Clearbridge Investments, LLC 0.11% Add +0.1% 3,497,034 $133.4M
State Street Corp. 0.01% Add +4.1% 2,899,076 $110.6M
Jennison Associates LLC 0.07% Add +2.7% 2,596,422 $99.1M
FMR LLC 0.01% Add +96888.2% 2,449,922 $93.5M
Fred Alger Management, LLC 0.45% Reduce -22.7% 2,356,473 $89.9M
American Century Companies Inc. 0.05% Add +64.6% 2,226,472 $84.9M
Riverbridge Partners LLC 0.93% Reduce -0.9% 1,996,595 $76.2M
Geode Capital Management, LLC 0.01% Add +4.0% 1,905,164 $72.7M
Thrivent Financial for Lutherans 0.14% Reduce -17.9% 1,806,194 $68.9M
Morgan Stanley 0.01% Add +22.7% 1,687,511 $64.4M
Bank of America Corp. 0.01% Add +32.8% 1,601,182 $61.1M
Owls Nest Partners IA, LLC 14.57% Add +4.5% 1,442,323 $55.0M
Principal Financial Group Inc. 0.03% Add +3.1% 1,400,701 $53.4M
Macquarie Group Ltd. 0.06% Reduce -10.0% 1,332,874 $50.8M
Northern Trust Corp. 0.01% Reduce -5.6% 1,302,854 $49.7M
Loomis Sayles & Co. L P 0.06% Add +4.9% 1,148,344 $43.8M
Baillie Gifford & Co. 0.03% Reduce -1.6% 1,110,107 $42.4M
Dimensional Fund Advisors LP 0.01% Add +21.6% 1,027,203 $39.2M
Congress Asset Management Co. 0.27% Add +11.8% 1,009,483 $38.5M
Nuveen Asset Management, LLC 0.01% Reduce -28.9% 977,299 $37.3M
Cercano Management LLC 0.84% Add +1.9% 786,999 $30.0M
Kornitzer Capital Management Inc. 0.55% Add +13.7% 780,034 $29.8M
Rockefeller Capital Management L.P. 0.09% Add +23.0% 769,959 $29.4M
Fort Washington Investment Advisors Inc. 0.18% Add +7.8% 741,440 $28.3M
Bank of New York Mellon Corp 0.01% Reduce -4.6% 734,216 $28.0M
Schroder Investment Management Group 0.03% New 731,878 $27.9M
Silvercrest Asset Management Group LLC 0.17% Add +14.0% 656,138 $25.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 653,284 $24.9M
Pictet Asset Management Holding SA 0.03% Add +2.9% 649,512 $24.8M
GW&K Investment Management, LLC 0.22% Reduce -1.8% 642,423 $24.5M
Invesco Ltd. 0.01% Reduce -40.8% 622,602 $23.8M
Eagle Asset Management Inc. 0.11% Reduce -4.4% 621,075 $22.7M
Farallon Capital Management, L.L.C. 0.14% New 592,600 $22.6M
Fuller & Thaler Asset Management, Inc. 0.10% Add +37.9% 578,038 $22.1M
Point72 Asset Management 0.06% New 548,754 $20.9M
Disciplined Growth Investors Inc. 0.36% New 519,054 $19.8M
Granite Investment Partners, LLC 0.73% Reduce -3.1% 500,487 $19.1M
Envestnet Asset Management Inc. 0.01% Reduce -2.8% 452,916 $17.3M
Franklin Resources Inc. 0.01% Add +1136.5% 446,044 $17.0M
Deepwater Asset Management, LLC 5.65% Add +24.1% 393,151 $15.0M
Polen Capital Management LLC 0.03% Add +11.0% 377,944 $14.4M
Wellington Management Group LLP 0.00% Reduce -4.3% 375,917 $14.3M
Cowbird Capital LP 13.40% Reduce -42.2% 361,272 $13.8M
Penn Capital Management Company, LLC 1.17% Add +10.4% 342,530 $13.1M
Goldman Sachs Group Inc. 0.00% Add +4.8% 339,499 $13.0M
Redmile Group, LLC 0.45% New 320,864 $12.2M
Crestwood Capital Management, L.P. 7.47% Reduce -31.8% 316,831 $12.1M
Ashford Capital Management Inc. 1.61% Add +5.9% 311,943 $11.9M
Janus Henderson Group PLC 0.01% Add +2.2% 307,909 $11.7M
Millennium Management 0.01% Add +57.5% 301,372 $11.5M
Renaissance Technologies 0.02% Add +32.4% 298,300 $11.4M
Citadel Advisors 0.01% Reduce -33.1% 285,550 $10.9M
Sei Investments Co. 0.02% Reduce -1.9% 275,310 $10.5M
Man Group plc 0.03% Reduce -44.6% 274,814 $10.5M
Neuberger Berman Group LLC 0.01% Reduce -0.3% 273,446 $10.4M
New York State Common Retirement Fund 0.01% Add +6.3% 272,398 $10.4M
Carnegie Investment Counsel 0.32% Add +20.2% 270,578 $10.3M
Davidson Investment Advisors 0.53% New 267,290 $10.2M
Rhumbline Advisers 0.01% Add +1.9% 252,102 $9.6M
State of Wisconsin Investment Board 0.03% Reduce -11.2% 250,964 $9.6M
Bessemer Group Inc. 0.02% Add +7.0% 239,741 $9.1M
Captrust Financial Advisors 0.03% Reduce -0.1% 228,980 $8.7M
Norges Bank 0.00% Reduce -44.2% 213,039 $8.1M
Next Century Growth Investors LLC 0.69% Add +3.5% 207,154 $7.9M
Barclays PLC 0.00% Reduce -1.1% 196,228 $7.5M
Vitruvian Partners LLP 2.36% Add +145.4% 195,134 $7.4M
Credit Suisse AG/ 0.01% Add +3.2% 191,502 $7.3M
Summit Creek Advisors LLC 0.92% New 191,319 $7.3M
Swiss National Bank 0.00% Add +0.6% 170,200 $6.5M
Alliancebernstein L.P. 0.00% Reduce -0.1% 168,065 $6.4M
Ameriprise Financial Inc. 0.00% Add +20.9% 164,070 $6.3M
International Assets Investment Management, LLC 0.60% Reduce -97.3% 158,050 $5.8M
CW Advisors, LLC 0.10% Add +27.4% 150,319 $5.7M
American International Group, Inc. 0.02% Reduce -1.7% 148,851 $5.7M
Russell Investments Group, Ltd. 0.01% Add +15.0% 135,904 $5.2M
Osterweis Capital Management Inc. 0.34% Reduce -33.0% 132,085 $5.0M
Legal & General Group Plc 0.00% Add +5.4% 131,469 $5.0M
King Luther Capital Management Corp. 0.02% Add +4.5% 129,776 $5.0M
Nordea Investment Management AB 0.01% Add +122.3% 126,446 $4.9M
Allianz Asset Management GmbH 0.01% Add +0.9% 123,668 $4.7M
Pier Capital, LLC 0.63% Reduce -0.5% 119,540 $4.6M
UBS Group AG 0.00% Add +186.7% 115,544 $4.4M
Wells Fargo & Company 0.00% Add +29.7% 114,878 $4.4M
Orbimed Advisors LLC 0.08% New 113,300 $4.3M
AXA S.A. 0.01% Reduce -0.8% 110,138 $4.2M
Thematics Asset Management 0.17% New 109,150 $4.2M
Oppenheimer Asset Management Inc. 0.06% Reduce -3.8% 106,278 $4.1M
Retirement Systems of Alabama 0.02% Add +0.3% 104,702 $4.0M
General Equity Holdings LP 3.31% No change 104,347 $4.0M
Great Lakes Advisors, LLC 0.03% Add +89.8% 101,373 $3.9M
Deutsche Bank AG 0.00% Add +54.6% 101,198 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 101,045 $3.9M
Landscape Capital Management, L.L.C. 0.33% New 98,443 $3.8M
Candriam S.C.A. 0.02% New 94,056 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce 0.0% 93,137 $3.6M
First Trust Advisors LP 0.00% Add +64.3% 89,668 $3.4M
HarbourVest Partners LLC 1.56% No change 89,654 $3.4M

"% of holder's portfolio" is PGNY's weight in each manager's 13F, not the share of Progyny Inc. the manager owns.

Show all 324 holders