ProgynyPGNY

13F holders, Q3 2024 (September 30)
285holders −40
57new positions
96sold out
4famous investors
$16.76avg. 13F price*

At the end of Q3 2024, 285 institutions reported holding Progyny Inc. (PGNY) in their 13F filings, down 40 from Q2 2024. 57 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($235.1M), Vanguard Group Inc. ($144.9M) and TPG GP A, LLC ($115.3M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions57$86.8M
Exits96$247.8M

All 13F filers, Q2 2024 → Q3 2024: 16,337,336 shares bought and 23,066,811 shares sold, net −6,729,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.01% — 14,029,337 $235.1M
Vanguard Group Inc. 0.00% Add +4.7% 8,643,861 $144.9M
TPG GP A, LLC 1.96% Add +4.2% 6,877,539 $115.3M
T. Rowe Price Investment Management, Inc. 0.03% Add +132.7% 3,430,045 $57.5M
State Street Corp. 0.00% Add +4.5% 3,113,654 $52.2M
Pacer Advisors, Inc. 0.09% Add +12579.4% 2,492,642 $41.8M
Morgan Stanley 0.00% Reduce -3.8% 2,078,752 $34.8M
Fred Alger Management, LLC 0.16% Reduce -12.6% 1,953,164 $32.7M
Geode Capital Management, LLC 0.00% Reduce -5.1% 1,922,956 $32.2M
Invenomic Capital Management LP 1.63% New 1,760,706 $29.5M
Riverbridge Partners LLC 0.38% Reduce -7.3% 1,704,364 $28.6M
Owls Nest Partners IA, LLC 6.51% Reduce -18.2% 1,523,147 $25.5M
Goldman Sachs Group Inc. 0.00% Add +100.4% 1,423,858 $23.9M
Bank of America Corp. 0.00% Add +9.0% 1,280,787 $21.5M
Clearbridge Investments, LLC 0.02% Reduce -63.0% 1,268,266 $21.3M
Dimensional Fund Advisors LP 0.00% Reduce -13.3% 1,111,287 $18.6M
Northern Trust Corp. 0.00% Reduce -10.6% 1,016,484 $17.0M
Silvercrest Asset Management Group LLC 0.11% Add +26.5% 1,005,136 $16.8M
Kornitzer Capital Management Inc. 0.30% Add +15.7% 976,501 $16.4M
Farallon Capital Management, L.L.C. 0.09% Reduce -28.8% 931,307 $15.6M
Principal Financial Group Inc. 0.01% Reduce -35.0% 877,765 $14.7M
Baillie Gifford & Co. 0.01% Add +0.6% 875,837 $14.7M
Disciplined Growth Investors Inc. 0.26% Add +56.5% 826,726 $13.9M
Point72 Asset Management 0.05% Add +227.8% 789,418 $13.2M
Fort Washington Investment Advisors Inc. 0.08% Add +7.1% 772,040 $12.9M
Barclays PLC 0.01% Add +530.4% 706,157 $11.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 673,446 $11.3M
Voloridge Investment Management, LLC 0.04% New 645,927 $10.8M
Rockefeller Capital Management L.P. 0.03% Reduce -35.1% 633,201 $10.6M
Bank of New York Mellon Corp 0.00% Reduce -21.4% 594,623 $10.0M
GW&K Investment Management, LLC 0.08% Reduce -5.3% 589,776 $9.9M
Trexquant Investment LP 0.13% Add +274.8% 588,989 $9.9M
Two Sigma Investments, LP 0.02% New 567,079 $9.5M
Millennium Management 0.01% Add +5.1% 563,535 $9.4M
Cubist Systematic Strategies, LLC 0.13% Add +865.6% 521,192 $8.7M
Jennison Associates LLC 0.01% Reduce -56.9% 503,972 $8.4M
Janus Henderson Group PLC 0.00% Reduce -32.7% 489,377 $8.2M
Crestwood Capital Management, L.P. 5.64% Add +17.9% 436,081 $7.3M
Wellington Management Group LLP 0.00% Add +4.0% 430,300 $7.2M
UBS Group AG 0.00% Add +509.1% 393,681 $6.6M
Penn Capital Management Company, LLC 0.58% Add +17.6% 372,836 $6.3M
JPMorgan Chase & Co. 0.00% Reduce -87.8% 368,076 $6.2M
Polen Capital Management LLC 0.02% Add +4.0% 362,120 $6.1M
Citadel Advisors 0.01% Add +64.5% 343,079 $5.8M
Envestnet Asset Management Inc. 0.00% Reduce -38.5% 329,564 $5.5M
State of Wisconsin Investment Board 0.01% Add +23.9% 306,160 $5.1M
Invesco Ltd. 0.00% Add +36.3% 266,974 $4.5M
New York State Common Retirement Fund 0.01% Reduce -2.4% 260,932 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.1% 254,837 $4.3M
Jump Financial, LLC 0.09% New 254,100 $4.3M
Ashford Capital Management Inc. 0.48% Reduce -40.8% 229,090 $3.8M
Rhumbline Advisers 0.00% Reduce -14.0% 224,851 $3.8M
Legal & General Group Plc 0.00% Add +71.8% 223,647 $3.7M
Captrust Financial Advisors 0.01% Reduce -4.2% 221,082 $3.7M
Sei Investments Co. 0.00% Reduce -19.4% 216,897 $3.6M
Nuveen Asset Management, LLC 0.00% Reduce -68.1% 213,892 $3.6M
Ameriprise Financial Inc. 0.00% Add +25.7% 204,721 $3.4M
Russell Investments Group, Ltd. 0.01% Add +58.4% 204,673 $3.4M
Algert Global LLC 0.08% Add +138.7% 184,885 $3.1M
Kestrel Investment Management Corp. 1.76% Add +7.0% 187,150 $3.1M
Tudor Investment Corporation 0.03% New 177,795 $3.0M
Nordea Investment Management AB 0.00% Add +36.5% 174,839 $3.0M
Tocqueville Asset Management L.P. 0.05% New 171,500 $2.9M
Swiss National Bank 0.00% Reduce -2.1% 167,300 $2.8M
Landscape Capital Management, L.L.C. 0.28% Add +126.5% 167,157 $2.8M
Public Sector Pension Investment Board 0.02% New 166,600 $2.8M
King Luther Capital Management Corp. 0.01% Add +39.1% 164,760 $2.8M
International Assets Investment Management, LLC 0.21% No change 153,050 $2.6M
Two Sigma Advisers, LP 0.01% New 144,800 $2.4M
South Dakota Investment Council 0.04% Add +20.4% 135,624 $2.3M
Seven Eight Capital, LP 0.20% Add +1385.0% 131,022 $2.2M
Quantbot Technologies LP 0.09% New 130,464 $2.2M
Jane Street Group, LLC 0.00% Reduce -47.7% 122,530 $2.1M
ExodusPoint Capital Management, LP 0.02% New 118,475 $2.0M
Victory Capital Management Inc. 0.00% Add +56.8% 113,336 $1.9M
Allianz Asset Management GmbH 0.00% Reduce -20.0% 113,105 $1.9M
Citigroup Inc. 0.00% Add +191.5% 111,701 $1.9M
Thematics Asset Management 0.07% No change 109,150 $1.8M
Oppenheimer Asset Management Inc. 0.02% Reduce -0.2% 105,535 $1.8M
Hussman Strategic Advisors, Inc. 0.43% Add +66.7% 105,000 $1.8M
TD Asset Management Inc 0.00% Add +146.5% 104,670 $1.8M
Dynamic Technology Lab Private Ltd 0.17% New 96,227 $1.6M
Alliancebernstein L.P. 0.00% Reduce -46.7% 95,720 $1.6M
Walleye Capital LLC 0.02% Add +1416.1% 93,283 $1.6M
State of New Jersey Common Pension Fund D 0.01% Add +29.3% 91,409 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +75.4% 90,803 $1.5M
HarbourVest Partners LLC 0.78% No change 89,654 $1.5M
Nebula Research & Development LLC 0.18% New 88,622 $1.5M
Gsa Capital Partners LLP 0.11% New 88,527 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -6.7% 87,822 $1.5M
State of Tennessee, Department of Treasury 0.00% Add +30.9% 82,586 $1.4M
Prudential Financial Inc. 0.00% Add +273.2% 82,159 $1.4M
California State Teachers Retirement System 0.00% Reduce -4.3% 80,978 $1.4M
Aquatic Capital Management LLC 0.04% New 80,700 $1.4M
Capital Fund Management S.A. 0.01% Add +258.9% 80,532 $1.3M
Qube Research & Technologies Ltd 0.00% Add +18.5% 80,394 $1.3M
Squarepoint Ops LLC 0.00% Add +5.7% 79,885 $1.3M
Verition Fund Management LLC 0.01% Reduce -2.3% 78,894 $1.3M
Aurora Investment Counsel 0.70% New 76,350 $1.3M
New York State Teachers Retirement System 0.00% Reduce -7.4% 72,700 $1.2M
Edgestream Partners, L.P. 0.05% Add +72.7% 69,082 $1.2M
Holocene Advisors, LP 0.00% Reduce -38.7% 65,721 $1.1M
Sterling Capital Management LLC 0.01% — 63,496 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -94.5% 61,677 $1.0M
Tidal Investments LLC 0.01% Add +67.7% 60,722 $1.0M
Numerai GP LLC 0.27% New 59,692 $1.0M
Deutsche Bank AG 0.00% Reduce -7.6% 59,439 $996K
T. Rowe Price Associates Inc. 0.00% Add +0.8% 59,263 $994K
American Century Companies Inc. 0.00% Reduce -90.1% 53,291 $893K
SG Americas Securities, LLC 0.00% Add +299.2% 52,152 $874K
Voya Investment Management LLC 0.00% Reduce -59.4% 51,091 $856K
Federated Hermes, Inc. 0.00% Add +114.9% 50,038 $839K
Divisadero Street Capital Management, LP 0.11% New 50,000 $838K
Focus Partners Wealth 0.00% New 50,000 $838K
MetLife Investment Management, LLC 0.00% Reduce -46.3% 48,806 $818K
Stifel Financial Corp. 0.00% Reduce -15.2% 48,311 $810K
Corebridge Financial, Inc. 0.00% Reduce -67.8% 48,239 $808K
Rice Hall James & Associates, LLC 0.04% Reduce -36.5% 47,919 $803K
Deerfield Management Company, L.P. 0.01% Add +200.7% 47,535 $797K
FourThought Financial Partners, LLC 0.09% Add +9.0% 46,665 $782K
WINTON GROUP Ltd 0.05% Add +32.9% 46,391 $778K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.6% 46,212 $775K
Entropy Technologies, LP 0.08% New 45,384 $761K
Franklin Resources Inc. 0.00% Add +17.0% 48,248 $759K
Manufacturers Life Insurance Company, The 0.00% Reduce -55.3% 45,236 $758K
State of Alaska, Department of Revenue 0.01% Add +397.7% 44,819 $751K
Royal Bank of Canada 0.00% Add +1.0% 44,485 $745K
Calamos Wealth Management LLC 0.04% No change 43,562 $730K
Engineers Gate Manager LP 0.01% New 42,322 $709K
Intech Investment Management LLC 0.01% Add +282.0% 42,013 $704K
Tower Research Capital LLC (TRC) 0.02% Add +183.9% 40,475 $678K
Louisiana State Employees Retirement System 0.01% Add +62.4% 38,000 $637K
Susquehanna International Group, LLP 0.00% Reduce -87.6% 37,042 $621K
Point72 Asia (Singapore) Pte. Ltd. 0.12% Add +2283.8% 36,544 $612K
Miller Howard Investments Inc. 0.02% New 36,231 $607K
Cornercap Investment Counsel Inc. 0.18% Add +27.5% 36,148 $606K
Ensign Peak Advisors, Inc 0.00% No change 35,966 $603K
Erste Asset Management GmbH 0.01% No change 35,528 $597K
Teacher Retirement System of Texas 0.00% Add +82.6% 34,194 $573K
Truist Financial Corp. 0.00% Reduce -15.3% 33,079 $554K
M&G PLC 0.00% Reduce -14.9% 31,196 $530K
Leibman Financial Services, Inc. 0.38% Add +27.4% 31,637 $530K
Aviva PLC 0.00% Add +38.5% 31,566 $529K
Yousif Capital Management, LLC 0.01% Reduce -12.7% 31,060 $521K
HSBC Holdings PLC 0.00% Reduce -37.1% 29,218 $494K
Wells Fargo & Company 0.00% Reduce -59.9% 28,737 $482K
Schonfeld Strategic Advisors LLC 0.00% New 28,500 $478K
Comerica Bank 0.00% Reduce -9.4% 28,463 $477K
Natixis Advisors, LLC 0.00% Add +1.3% 28,383 $476K
Y-Intercept (Hong Kong) Ltd 0.03% New 27,999 $469K
Maryland State Retirement & Pension System 0.01% New 26,522 $445K
Teachers Retirement System of the State of Kentucky 0.00% No change 25,208 $422K
AWM Investment Company, Inc. 0.05% New 25,000 $419K
LPL Financial LLC 0.00% Reduce -36.5% 24,939 $418K
Lanark Financial, Inc. 0.03% Add +1.4% 24,878 $416K
Ieq Capital, LLC 0.01% No change 24,776 $415K
Arizona State Retirement System 0.00% Add +1.5% 24,676 $414K
Amalgamated Bank 0.00% Reduce -41.8% 23,340 $391K
State Board of Administration of Florida Retirement System 0.00% No change 22,508 $377K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 22,470 $377K
Mackenzie Financial Corp. 0.00% Add +44.2% 22,409 $376K
Bridgefront Capital, LLC 0.14% New 22,090 $370K
Birchview Capital, LP 0.32% No change 22,000 $369K
Versor Investments LP 0.06% New 21,420 $359K
First Trust Advisors LP 0.00% Reduce -77.7% 21,311 $357K
Equitable Trust Co. 0.02% Add +32.4% 21,280 $357K
Wolverine Trading, LLC 0.01% New 19,677 $331K
Bank of Montreal 0.00% Add +40.5% 19,385 $326K
STRS Ohio 0.00% Reduce -19.2% 18,900 $317K
Occudo Quantitative Strategies LP 0.06% New 18,668 $313K
Oregon Public Employees Retirement Fund 0.01% Add +7.4% 18,500 $310K
F/m Investments LLC 0.01% Add +58.7% 18,078 $303K
Balyasny Asset Management L.P. 0.00% New 17,971 $301K
Acadian Asset Management LLC 0.00% New 17,983 $301K
ProShare Advisors LLC 0.00% Add +20.3% 17,501 $293K
EntryPoint Capital, LLC 0.17% Add +85.4% 17,498 $293K
Prelude Capital Management, LLC 0.02% New 17,286 $290K
Trust Point Inc. 0.02% Reduce -21.1% 17,245 $289K
Handelsbanken Fonder AB 0.00% No change 16,900 $283K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -8.6% 16,788 $281K
Olympiad Research LP 0.16% New 15,077 $253K
Raymond James & Associates 0.00% Reduce -77.7% 14,974 $251K
Counterpoint Mutual Funds LLC 0.05% New 14,797 $248K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,356 $224K
Pictet Asset Management Holding SA 0.00% Reduce -98.0% 11,856 $199K
Mutual of America Capital Management LLC 0.00% Reduce -75.1% 11,812 $198K
OMERS ADMINISTRATION Corp 0.00% Reduce -25.0% 11,700 $196K
Avantax Advisory Services, Inc. 0.00% Reduce -13.3% 11,248 $189K
Ontario Teachers Pension Plan Board 0.00% Reduce -10.7% 11,122 $186K
Creative Planning 0.00% Add +3.5% 10,933 $183K
HighTower Advisors, LLC 0.00% Reduce -12.9% 11,145 $181K
Campbell & CO Investment Adviser LLC 0.01% Reduce -60.3% 10,532 $177K
Sugar Maple Asset Management, LLC 0.15% New 10,500 $176K
Praxis Investment Management Inc. 0.01% New 10,310 $173K
AlphaQuest LLC 0.02% Reduce -39.2% 10,292 $172K
PEAK6 Investments LLC 0.01% Reduce -6.6% 10,273 $172K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 10,000 $168K
Public Employees Retirement Association of Colorado 0.00% No change 9,725 $163K
US Bancorp \de 0.00% Reduce -17.9% 9,001 $151K
PNC Financial Services Group, Inc. 0.00% Add +5.4% 8,699 $146K
DekaBank Deutsche Girozentrale 0.00% No change 4,253 $139K
Ameritas Investment Partners, Inc. 0.00% Reduce -68.2% 8,228 $138K
AlphaCentric Advisors LLC 0.09% New 7,500 $126K
Cetera Trust Company, N.A 0.07% Add +30.0% 7,210 $121K
Vestcor Inc 0.00% No change 7,109 $119K
Central Pacific Bank - Trust Division 0.02% Add +4.8% 6,980 $117K
State of Wyoming 0.01% Reduce -25.9% 6,244 $105K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.7% 5,766 $97K
Meeder Asset Management Inc. 0.01% New 4,575 $77K
Covestor Ltd 0.04% Add +17.1% 4,054 $68K
Parkside Financial Bank & Trust 0.01% Add +4.7% 4,013 $67K
Osaic Holdings, Inc. 0.00% Reduce -85.6% 3,691 $62K
1620 Investment Advisors, Inc. 0.04% Add +3.1% 3,502 $59K
Bullseye Asset Management LLC 0.03% Reduce -95.8% 3,400 $57K
Mendota Financial Group, LLC 0.03% New 3,369 $56K
Natixis Investment Managers International 0.00% No change 3,058 $51K
FMR LLC 0.00% Reduce -99.8% 2,767 $46K
Lazard Asset Management LLC 0.00% Reduce -73.6% 2,668 $44K
KBC Group NV 0.00% No change 2,529 $42K
Assetmark, Inc. 0.00% Reduce -33.3% 2,295 $38K
Fifth Third Bancorp 0.00% Reduce -19.2% 2,058 $34K
Ostrum Asset Management 0.00% Reduce -49.9% 1,982 $33K
Bessemer Group Inc. 0.00% Reduce -99.5% 1,759 $29K
Cwm, LLC 0.00% Add +6.5% 1,696 $28K
Nisa Investment Advisors, LLC 0.00% Add +57.0% 1,408 $24K
Exchange Traded Concepts, LLC 0.00% New 1,371 $23K
Allworth Financial LP 0.00% Add +1766.1% 1,101 $18K
Estabrook Capital Management 0.00% Reduce -96.6% 1,000 $17K
Eastern Bank 0.00% New 1,000 $17K
First Horizon Advisors, Inc. 0.00% No change 926 $16K
National Bank of Canada 0.00% Reduce -7.5% 925 $16K
Park Place Capital Corp 0.00% Reduce -1.7% 825 $14K
Parallel Advisors, LLC 0.00% Add +701.4% 593 $10K
Lindbrook Capital, LLC 0.00% Add +14.6% 590 $10K
Logan Capital Management Inc. 0.00% No change 500 $8K
Rise Advisors, LLC 0.00% No change 466 $8K
Compass Wealth Management LLC 0.00% No change 400 $7K
Point72 Hong Kong Ltd 0.00% New 396 $7K
GAMMA Investing LLC 0.00% Add +24.1% 365 $6K
CIBC Private Wealth Group LLC 0.00% Reduce -34.9% 330 $6K
Pier Capital, LLC 0.00% Reduce -99.8% 271 $5K
Steward Partners Investment Advisory, LLC 0.00% New 250 $4K
Quadrant Capital Group LLC 0.00% Add +323.1% 220 $4K
Venturi Wealth Management, LLC 0.00% No change 193 $3K
Clearstead Advisors, LLC 0.00% No change 187 $3K
Simplex Trading, LLC 0.00% New 232 $3K
Jones Financial Companies LLLP 0.00% New 168 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 156 $3K
Atticus Wealth Management, LLC 0.00% Add +63.8% 154 $3K
Leonteq Securities AG 0.00% Add +377.8% 129 $2K
Huntington National Bank 0.00% Reduce -21.9% 121 $2K
Johnson Financial Group, Inc. 0.00% New 120 $2K
Northwestern Mutual Wealth Management Co. 0.00% Add +248.4% 108 $2K
Mb, Levis & Associates, LLC 0.00% New 100 $2K
Signaturefd, LLC 0.00% Reduce -53.7% 100 $2K
UMB Bank, n.a. 0.00% Add +108.5% 98 $2K
Caitlin John, LLC 0.00% No change 107 $1K
Baldwin Wealth Partners LLC 0.00% New 86 $1K
Rothschild Investment LLC 0.00% Add +325.0% 85 $1K
Mather Group, Llc. 0.00% Reduce -52.9% 80 $1K
Fourpath Capital Management, LLC 0.00% New 76 $1K
IFP Advisors, Inc 0.00% Add +112.5% 68 $1K
Principal Securities, Inc. 0.00% Reduce -98.8% 67 $1K
Harbor Capital Advisors, Inc. 0.00% New 39 $1K
Picton Mahoney Asset Management 0.00% New 48 $1K
Wolff Wiese Magana LLC 0.00% New 56 $939
Hartford Financial Management Inc. 0.00% No change 55 $922
Global Retirement Partners, LLC 0.00% Reduce -92.4% 50 $838
Cherry Tree Wealth Management, LLC 0.00% No change 44 $738
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -64.0% 41 $687
Farther Finance Advisors, LLC 0.00% Reduce -96.3% 41 $687
Smartleaf Asset Management LLC 0.00% Add +73.7% 33 $554
EverSource Wealth Advisors, LLC 0.00% Reduce -45.8% 32 $536
Blue Trust, Inc. 0.00% Reduce -59.5% 17 $486
Farmers & Merchants Investments Inc. 0.00% No change 25 $419
Bell Investment Advisors, Inc 0.00% New 23 $386
CVA Family Office, LLC 0.00% New 23 $385
Colonial Trust Advisors 0.00% No change 18 $302
Fairman Group, LLC 0.00% No change 7 $117
Arax Advisory Partners 0.00% Reduce -81.8% 4 $68
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 4 $68
JFS Wealth Advisors, LLC 0.00% Reduce -84.6% 2 $34
Claris Advisors, LLC / Mo / 0.00% New 2 $34
Earned Wealth Advisors, LLC 0.00% New 2 $34
SJS Investment Consulting Inc. 0.00% Reduce -75.0% 1 $17

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