DaveManuel.com · Institutional Ownership · Who Owns It
PROGYNY INC (PGNY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
314
Reporting holders
$2.3B
Reported value
102.6%
Of shares outstanding
0.5%
Calls
0.1%
Puts
+19
Holder change
Institutions report 78,693,961 shares against 76,726,798 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $334.4M | 11,599,921 | 0.00% | 8q | -3.3%-$11.5M |
| FMR LLC | $201.9M | 7,004,280 | 0.01% | 27q | +7.7%+$14.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.7M | 5,019,465 | 0.01% | 2q | -5.2%-$7.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.6M | 3,210,723 | 0.00% | 2q | -7.8%-$7.8M |
| STATE STREET CORP | $87.1M | 3,022,859 | 0.00% | 27q | -1.9%-$1.7M |
| AMERIPRISE FINANCIAL INC | $79.7M | 2,763,514 | 0.02% | 27q | -2.2%-$1.8M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73.5M | 2,548,164 | 0.37% | 24q | -5.4%-$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $56.8M | 1,969,208 | 0.00% | 27q | -3.6%-$2.1M |
| CITADEL ADVISORS LLC | $53.1M incl. $1.6M options CALL+PUT | 1,785,717 | 0.01% | 27q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $48.7M | 1,688,670 | 0.01% | 21q | +7.3%+$3.3M |
| Soleus Capital Management, L.P. | $46.2M | 1,602,000 | 1.59% | 2q | -22.5%-$13.4M |
| MORGAN STANLEY | $44.3M | 1,535,897 | 0.00% | 27q | -32.9%-$21.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $43.1M | 1,496,633 | 0.01% | 11q | -34.6%-$22.8M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34.1M | 1,181,632 | 0.58% | 10q | +105.7%+$17.5M |
| LOOMIS SAYLES & CO L P | $31.2M | 1,080,928 | 0.04% | 3q | +9.4%+$2.7M |
| BAILLIE GIFFORD & CO | $31.1M | 1,078,629 | 0.03% | 23q | -11.6%-$4.1M |
| JANE STREET GROUP, LLC | $30.7M | 1,063,363 | 0.00% | 14q | +614.1%+$26.4M |
| EASTERLY INVESTMENT PARTNERS LLC | $27.6M | 958,117 | 1.41% | 4q | +15.0%+$3.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.5M | 954,065 | 0.00% | 27q | +19.5%+$4.5M |
| LSV ASSET MANAGEMENT | $25.8M | 895,636 | 0.05% | 4q | +5107.2%+$25.3M |
| NORTHERN TRUST CORP | $23.1M | 802,885 | 0.00% | 27q | -1.9%-$440.8K |
| AQR CAPITAL MANAGEMENT LLC | $23.0M | 797,534 | 0.01% | 7q | +21.5%+$4.1M |
| AMERICAN CENTURY COMPANIES INC | $22.5M | 778,839 | 0.01% | 20q | +244.9%+$15.9M |
| Fideuram Asset Management (Ireland) dac | $18.4M | 904,062 | 0.35% | 2q | +1018.5%+$16.7M |
| River Road Asset Management, LLC | $18.3M | 635,023 | 0.20% | 7q | -6.1%-$1.2M |
| Nuveen, LLC | $17.5M | 606,955 | 0.00% | 6q | +3.3%+$553.3K |
| BANK OF AMERICA CORP /DE/ | $17.3M | 598,815 | 0.00% | 27q | -49.7%-$17.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.8M | 582,952 | 0.05% | 2q | -21.2%-$4.5M |
| JUPITER ASSET MANAGEMENT LTD | $16.0M | 554,877 | 0.08% | 5q | -14.4%-$2.7M |
| PRINCIPAL FINANCIAL GROUP INC | $15.6M | 540,543 | 0.01% | 25q | -2.6%-$414.4K |
| DANSKE BANK A/S | $15.2M | 528,717 | 0.03% | 2q | +27.3%+$3.3M |
| VANGUARD FIDUCIARY TRUST CO | $14.9M | 515,896 | 0.00% | 2q | -6.4%-$1.0M |
| HRT FINANCIAL LP | $14.6M | 505,683 | 0.03% | new | NEW |
| Dana Investment Advisors, Inc. | $13.5M | 467,564 | 0.35% | 2q | +33.9%+$3.4M |
| Jupiter Topco LLC | $13.0M | 450,412 | 0.01% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $12.7M | 439,622 | 0.00% | 2q | +488.6%+$10.5M |
| JPMORGAN CHASE & CO | $12.5M | 429,868 | 0.00% | 27q | -36.8%-$7.3M |
| GOLDMAN SACHS GROUP INC | $12.4M | 429,944 | 0.00% | 26q | -19.6%-$3.0M |
| First Eagle Investment Management, LLC | $12.3M | 426,424 | 0.01% | 7q | +116.9%+$6.6M |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 424,667 | 0.02% | 5q | -47.7%-$11.2M |
| Bank of New York Mellon Corp | $11.9M | 413,885 | 0.00% | 27q | -6.9%-$887.0K |
| Simcoe Capital LLC | $10.4M | 361,429 | 6.35% | 3q | +44.2%+$3.2M |
| Invesco Ltd. | $10.0M | 348,464 | 0.00% | 23q | -21.4%-$2.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $10.0M | 347,607 | 0.01% | 25q | +16.6%+$1.4M |
| MARSHALL WACE, LLP | $9.9M | 344,127 | 0.01% | 7q | -27.8%-$3.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.8M | 339,589 | 0.00% | 3q | HELD |
| Allianz Asset Management GmbH | $9.7M | 335,620 | 0.01% | 4q | -60.8%-$15.0M |
| Trexquant Investment LP | $9.1M | 317,021 | 0.05% | 3q | +1.6%+$142.1K |
| CAPITAL FUND MANAGEMENT S.A. | $9.1M | 315,704 | 0.04% | 9q | +39.3%+$2.6M |
| Public Sector Pension Investment Board | $9.0M | 311,187 | 0.02% | 8q | -10.6%-$1.1M |
| UBS Group AG | $8.9M | 307,970 | 0.00% | 27q | -17.8%-$1.9M |
| CAXTON ASSOCIATES LLP | $8.5M | 293,287 | 0.16% | new | NEW |
| Pacer Advisors, Inc. | $7.3M | 252,535 | 0.02% | 16q | -42.0%-$5.3M |
| WINTON GROUP Ltd | $7.3M | 251,834 | 0.24% | 13q | +266.7%+$5.3M |
| VICTORY CAPITAL MANAGEMENT INC | $7.0M | 244,356 | 0.00% | 24q | -36.3%-$4.0M |
| AWM Investment Company, Inc. | $6.3M | 220,000 | 0.55% | 8q | HELD |
| Empowered Funds, LLC | $6.3M | 218,505 | 0.03% | 2q | +104.9%+$3.2M |
| PEAK6 LLC | $6.1M CALL | options only | 0.01% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M incl. $3.4M options CALL+PUT | 88,462 | 0.00% | 27q | +137.3%+$3.5M |
| CAPTRUST FINANCIAL ADVISORS | $5.9M | 203,797 | 0.01% | 15q | -4.4%-$268.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 203,371 | 0.00% | 14q | -3.7%-$222.5K |
| TOWLE & CO | $5.6M | 195,595 | 1.91% | new | NEW |
| ROYAL BANK OF CANADA | $5.3M | 182,831 | 0.00% | 27q | -16.3%-$1.0M |
| CenterBook Partners LP | $4.9M | 170,229 | 0.24% | 7q | -80.6%-$20.4M |
| RHUMBLINE ADVISERS | $4.8M | 166,579 | 0.00% | 27q | -21.4%-$1.3M |
| South Dakota Investment Council | $4.7M | 164,624 | 0.08% | 10q | +19.7%+$781.3K |
| Legal & General Group Plc | $4.7M | 162,043 | 0.00% | 27q | -22.9%-$1.4M |
| SEI INVESTMENTS CO | $4.6M | 161,250 | 0.00% | 6q | +100.3%+$2.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.6M | 160,755 | 0.00% | 12q | HELD |
| Gotham Asset Management, LLC | $4.6M | 158,750 | 0.01% | 6q | -30.4%-$2.0M |
| Cresset Asset Management, LLC | $4.5M | 157,257 | 0.02% | 6q | +89.0%+$2.1M |
| Quantinno Capital Management LP | $4.5M | 155,951 | 0.01% | 5q | +8.1%+$337.3K |
| Engineers Gate Manager LP | $4.4M | 152,757 | 0.06% | 8q | +5.6%+$235.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.3M | 149,971 | 0.01% | 6q | +17.9%+$657.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.3M | 146,464 | 0.26% | 5q | +14546.4%+$4.3M |
| Militia Capital Management LLC | $4.3M | 149,300 | 0.13% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.3M | 148,509 | 0.01% | 25q | -39.0%-$2.7M |
| Swiss National Bank | $4.2M | 145,300 | 0.00% | 25q | -9.8%-$455.5K |
| NATIXIS | $4.1M | 142,000 | 0.02% | new | NEW |
| Jump Financial, LLC | $4.0M | 139,628 | 0.03% | new | NEW |
| Edgestream Partners, L.P. | $3.9M | 134,649 | 0.12% | new | NEW |
| BARCLAYS PLC | $3.9M | 133,796 | 0.00% | 18q | -83.2%-$19.0M |
| STIFEL FINANCIAL CORP | $3.8M | 131,210 | 0.00% | 23q | +0.7%+$24.9K |
| IEQ CAPITAL, LLC | $3.7M | 129,578 | 0.02% | 23q | +47.8%+$1.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.7M | 128,331 | 0.02% | 4q | +1.5%+$53.5K |
| PRUDENTIAL FINANCIAL INC | $3.7M | 127,720 | 0.00% | 21q | -77.3%-$12.6M |
| ACADIAN ASSET MANAGEMENT LLC | $3.6M | 126,458 | 0.00% | 8q | +223.0%+$2.5M |
| Corient Private Wealth LP | $3.5M | 120,995 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.2M | 111,695 | 0.01% | 24q | -3.4%-$113.2K |
| FIRST TRUST ADVISORS LP | $3.1M | 105,893 | 0.00% | 22q | -72.8%-$8.2M |
| Balyasny Asset Management L.P. | $3.0M | 103,212 | 0.00% | 2q | -75.3%-$9.1M |
| ROYCE & ASSOCIATES LP | $2.9M | 99,819 | 0.02% | 7q | +68.2%+$1.2M |
| FRED ALGER MANAGEMENT, LLC | $2.8M | 97,678 | 0.01% | 27q | -83.6%-$14.4M |
| Creative Planning | $2.8M | 96,672 | 0.00% | 10q | +116.0%+$1.5M |
| Moran Wealth Management, LLC | $2.6M | 91,600 | 0.07% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5M | 86,469 | 0.00% | 24q | +10.5%+$236.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 86,055 | 0.00% | 21q | +1.6%+$39.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 85,906 | 0.00% | 2q | -53.1%-$2.8M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.4M | 84,000 | 0.03% | 8q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 83,015 | 0.00% | 27q | -16.8%-$482.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 14.7% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-10 | GORDON KEVIN K | Director | Sold | 11,500 | $321.4K |
| 2026-09-10 | GORDON KEVIN K | Director | Sold | 11,500 | $311.9K |
| 2026-05-19 | Cummings Melissa B | Chief Operating Officer | Sold | 9,578 | $239.4K |
| 2026-05-20 | Livingston Mark S. | CHIEF FINANCIAL OFFICER | Sold | 8,275 | $211.0K |
| 2026-06-01 | Scott Cheryl | Director | Sold | 7,439 | $196.3K |
| 2026-05-27 | GORDON KEVIN K | Director | Sold | 5,500 | $137.4K |
| 2026-09-23 | Swartz Allison | EVP, GC | Sold | 3,903 | $101.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $60.4M | 2,394,806 | 11 | 19 | 15 | 0.0% |
| Q2 2026 | 314 | $2.3B | 78,693,961 | 63 | 84 | 122 | 0.5% |
| Q1 2026 | 295 | $1.4B | 80,240,006 | 39 | 115 | 86 | 0.1% |
| Q4 2025 | 316 | $2.1B | 80,353,913 | 48 | 92 | 119 | 0.1% |
| Q3 2025 | 302 | $1.8B | 83,520,463 | 38 | 131 | 83 | 0.5% |
| Q2 2025 | 303 | $1.8B | 82,223,502 | 47 | 101 | 109 | 0.6% |
| Q1 2025 | 290 | $1.7B | 77,417,869 | 61 | 86 | 93 | 0.9% |
| Q4 2024 | 264 | $1.5B | 83,482,093 | 46 | 75 | 94 | 0.8% |
| Q3 2024 | 286 | $1.6B | 86,733,264 | 58 | 100 | 95 | 0.4% |
| Q2 2024 | 328 | $2.6B | 91,829,070 | 57 | 111 | 105 | 0.5% |
| Q1 2024 | 332 | $3.6B | 93,880,649 | 60 | 115 | 97 | 0.4% |
| Q4 2023 | 319 | $3.5B | 93,832,668 | 29 | 130 | 100 | 0.8% |
| Q3 2023 | 326 | $3.2B | 93,665,062 | 44 | 140 | 82 | 1.0% |
| Q2 2023 | 312 | $3.6B | 90,763,904 | 54 | 103 | 97 | 0.8% |
| Q1 2023 | 280 | $3.0B | 91,336,650 | 41 | 118 | 65 | 0.9% |
| Q4 2022 | 272 | $2.9B | 91,177,763 | 25 | 115 | 84 | 0.6% |
| Q3 2022 | 276 | $10.3B | 276,094,508 | 50 | 93 | 81 | 0.1% |
| Q2 2022 | 239 | $8.8B | 301,913,023 | 38 | 92 | 70 | 0.2% |
| Q1 2022 | 245 | $17.1B | 283,267,447 | 33 | 100 | 67 | 15.1% |
| Q4 2021 | 259 | $8.8B | 124,094,949 | 29 | 105 | 67 | 28.8% |
| Q3 2021 | 261 | $14.1B | 250,175,190 | 46 | 117 | 64 | 0.3% |
| Q2 2021 | 274 | $8.8B | 149,020,047 | 91 | 100 | 57 | 0.6% |
| Q1 2021 | 206 | $5.0B | 112,129,419 | 46 | 74 | 54 | 0.5% |
| Q4 2020 | 183 | $5.9B | 137,502,117 | 49 | 72 | 27 | 0.5% |
| Q3 2020 | 145 | $2.6B | 86,091,757 | 44 | 52 | 27 | 0.8% |
| Q2 2020 | 124 | $1.4B | 55,027,938 | 56 | 54 | 9 | 0.8% |
| Q1 2020 | 83 | $959.4M | 45,042,058 | 29 | 25 | 19 | 0.5% |
| Q4 2019 | 73 | $1.0B | 37,531,490 | 71 | 0 | 0 | 0.1% |
| Q3 2019 | 1 | $199.0K | 3,376 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $199.0K | 3,376 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $199.0K | 3,376 | 1 | 0 | 0 | 0.0% |