Progyny Ownership 2024 | Who Owns Progyny Now?
Institutional Ownership
19.75%
Insider Ownership
6.58%
Retail Ownership
73.68%
Institutional Holders
141.00
Progyny Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.25% | 0.01% | 11,815,795 | 669,851 | 6.01% | 338,049,895 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.55% | 0.00% | 8,252,659 | -59,181 | -0.71% | 236,108,575 | Jun 30, 2024 |
| TPG GP A, LLC | 6.84% | 4.33% | 6,597,672 | - | - | 188,759,396 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 3.55% | 0.08% | 3,424,601 | -72,433 | -2.07% | 97,977,845 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.14% | 0.01% | 3,028,629 | -503,674 | -14.26% | 86,649,076 | Jun 30, 2024 |
| STATE STREET CORP | 3.09% | 0.00% | 2,978,793 | 79,717 | 2.75% | 85,223,268,000 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 2.32% | 0.31% | 2,235,354 | -121,119 | -5.14% | 63,953,478 | Jun 30, 2024 |
| MORGAN STANLEY | 2.24% | 0.00% | 2,161,080 | 473,569 | 28.06% | 61,828,523 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% | 0.01% | 2,026,579 | 121,415 | 6.37% | 57,991,249 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 1.93% | 15.22% | 1,862,391 | 420,068 | 29.12% | 53,283,007 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 1.91% | 0.72% | 1,839,380 | -157,215 | -7.87% | 52,624,669 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.53% | 0.03% | 1,474,045 | 1,474,045 | 100.00% | 42,173,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.40% | 0.02% | 1,350,768 | -49,933 | -3.56% | 38,645,446,000 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.36% | 0.18% | 1,308,500 | 715,900 | 120.81% | 37,436,185 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.01% | 1,281,928 | 254,725 | 24.80% | 36,675,995 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.22% | 0.00% | 1,174,660 | 415,202 | 54.67% | 33,607,022 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 1.21% | 0.02% | 1,167,962 | -1,428,460 | -55.02% | 33,415,395 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.18% | 0.01% | 1,137,233 | -165,621 | -12.71% | 32,536,236,000 | Jun 30, 2024 |
| FMR LLC | 1.17% | 0.00% | 1,131,817 | -1,318,105 | -53.80% | 32,381,297 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.16% | 0.06% | 1,120,555 | -685,639 | -37.96% | 32,059,000 | Jun 30, 2024 |
Progyny's largest institutional shareholder is BLACKROCK INC., holding 12.25% of the company's total share outstanding, currently valued at $338.05M. The top 10 institutional shareholders own together 46.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OWLS NEST PARTNERS IA, LLC | 1.93% | 15.22% | 1,862,391 | 420,068 | 29.12% | 53,283,007 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 0.41% | 12.94% | 393,653 | 32,381 | 8.96% | 11,262,412 | Jun 30, 2024 |
| CRESTWOOD CAPITAL MANAGEMENT, L.P. | 0.38% | 7.55% | 369,750 | 52,919 | 16.70% | 10,578,548 | Jun 30, 2024 |
| TPG GP A, LLC | 6.84% | 4.33% | 6,597,672 | - | - | 188,759,396 | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.18% | 3.32% | 174,950 | 174,950 | 100.00% | 5,005,000 | Jun 30, 2024 |
| VITRUVIAN PARTNERS LLP | 0.20% | 1.64% | 195,134 | - | - | 5,582,784 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 0.40% | 1.50% | 387,224 | 75,281 | 24.13% | 11,078,479 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.30% | 1.42% | 292,944 | 292,944 | 100.00% | 8,381,128 | Jun 30, 2024 |
| HARBOURVEST PARTNERS LLC | 0.09% | 1.37% | 89,654 | - | - | 2,565,001 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.08% | 1.14% | 81,265 | - | - | 2,325,000 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.33% | 0.86% | 317,123 | -25,407 | -7.42% | 9,105,239 | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | 0.07% | 0.81% | 70,000 | -6,000 | -7.89% | 2,002,700 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 1.91% | 0.72% | 1,839,380 | -157,215 | -7.87% | 52,624,669 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.01% | 0.65% | 7,915 | 7,915 | 100.00% | 226,000 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.82% | 0.60% | 791,375 | 4,376 | 0.56% | 22,641,239 | Jun 30, 2024 |
| BIRCHVIEW CAPITAL, LP | 0.02% | 0.58% | 22,000 | - | - | 629,420 | Jun 30, 2024 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.25% | 0.56% | 237,238 | 30,084 | 14.52% | 6,787,379 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.12% | 0.50% | 117,280 | -2,260 | -1.89% | 3,355,381 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.07% | 0.50% | 63,000 | 63,000 | 100.00% | 1,802,430 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.87% | 0.46% | 843,829 | 63,795 | 8.18% | 24,141,948 | Jun 30, 2024 |
The largest Progyny shareholder by % of total assets is OWLS NEST PARTNERS IA, LLC. The company owns 1.86M shares of Progyny (PGNY), representing 15.22% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.53% | 0.03% | 1,474,045 | 1,474,045 | 100.00% | 42,173,000 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.36% | 0.18% | 1,308,500 | 715,900 | 120.81% | 37,436,185 | Jun 30, 2024 |
| BLACKROCK INC. | 12.25% | 0.01% | 11,815,795 | 669,851 | 6.01% | 338,049,895 | Jun 30, 2024 |
| MAN GROUP PLC | 0.80% | 0.06% | 767,234 | 492,420 | 179.18% | 21,950,565 | Jun 30, 2024 |
| MORGAN STANLEY | 2.24% | 0.00% | 2,161,080 | 473,569 | 28.06% | 61,828,523 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 1.93% | 15.22% | 1,862,391 | 420,068 | 29.12% | 53,283,007 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.75% | 0.01% | 727,526 | 419,617 | 136.28% | 20,814,330 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.22% | 0.00% | 1,174,660 | 415,202 | 54.67% | 33,607,022 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.74% | 0.00% | 710,455 | 370,956 | 109.27% | 20,326,104 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.30% | 1.42% | 292,944 | 292,944 | 100.00% | 8,381,128 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.01% | 1,281,928 | 254,725 | 24.80% | 36,675,995 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 0.01% | 535,962 | 234,590 | 77.84% | 15,333,873 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.01% | 0.08% | 975,200 | 205,241 | 26.66% | 27,906,873 | Jun 30, 2024 |
| NORGES BANK | 0.21% | 0.00% | 204,034 | 204,034 | 100.00% | 5,837,413 | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.18% | 3.32% | 174,950 | 174,950 | 100.00% | 5,005,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 0.00% | 265,782 | 172,645 | 185.37% | 7,604,023 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.16% | 0.07% | 157,153 | 157,153 | 100.00% | 4,496,147 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.41% | 0.02% | 393,834 | 154,093 | 64.27% | 11,268,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.15% | 0.02% | 149,579 | 149,579 | 100.00% | 4,279,455 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 0.27% | 0.15% | 259,900 | 146,600 | 129.39% | 7,435,739 | Jun 30, 2024 |
As of Jun 30 2024, Progyny's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 1.47M stocks of PGNY, valued at $42.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0.56% | 0.01% | 538,078 | -1,688,394 | -75.83% | 15,394,412 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 1.21% | 0.02% | 1,167,962 | -1,428,460 | -55.02% | 33,415,395 | Jun 30, 2024 |
| FMR LLC | 1.17% | 0.00% | 1,131,817 | -1,318,105 | -53.80% | 32,381,297 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -731,878 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.16% | 0.06% | 1,120,555 | -685,639 | -37.96% | 32,059,000 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -578,038 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.14% | 0.01% | 3,028,629 | -503,674 | -14.26% | 86,649,076 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -500,487 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.20% | 0.00% | 195,877 | -426,725 | -68.54% | 5,604,041 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.04% | 0.00% | 41,245 | -404,799 | -90.75% | 1,180,020 | Jun 30, 2024 |
| DEEPWATER ASSET MANAGEMENT, LLC | - | - | - | -393,151 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -342,530 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -320,864 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.25% | 0.02% | 240,816 | -307,938 | -56.12% | 6,889,748 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.69% | 0.01% | 670,567 | -306,732 | -31.39% | 19,184,922 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -273,446 | -100.00% | - | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.93% | 0.04% | 901,974 | -246,370 | -21.45% | 25,806,000 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 0.90% | 0.02% | 870,997 | -239,110 | -21.54% | 24,919,225 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.15% | 0.04% | 1,108,493 | -224,381 | -16.83% | 31,714,000 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | - | - | - | -191,319 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Progyny's biggest institutional seller is AMERICAN CENTURY COMPANIES INC. The company sold -1.69M shares of PGNY, valued at $15.39M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.53% | 0.03% | 1,474,045 | 1,474,045 | 100.00% | 42,173,000 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.30% | 1.42% | 292,944 | 292,944 | 100.00% | 8,381,128 | Jun 30, 2024 |
| NORGES BANK | 0.21% | 0.00% | 204,034 | 204,034 | 100.00% | 5,837,413 | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.18% | 3.32% | 174,950 | 174,950 | 100.00% | 5,005,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.15% | 0.02% | 149,579 | 149,579 | 100.00% | 4,279,455 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.08% | 0.01% | 80,741 | 80,741 | 100.00% | 2,310,000 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.07% | 0.50% | 63,000 | 63,000 | 100.00% | 1,802,430 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.06% | 0.28% | 53,235 | 53,235 | 100.00% | 1,523,053 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.04% | 0.00% | 42,470 | 42,470 | 100.00% | 1,215,067 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 40,675 | 40,675 | 100.00% | 1,163,712 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.01% | 36,215 | 36,215 | 100.00% | 1,036,111 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 23,355 | 23,355 | 100.00% | 668,187 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 22,442 | 22,442 | 100.00% | 642,065 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 15,536 | 15,536 | 100.00% | 444,485 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.03% | 14,348 | 14,348 | 100.00% | 410,496 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 13,063 | 13,063 | 100.00% | 374,000 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 12,978 | 12,978 | 100.00% | 371,301 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.01% | 11,394 | 11,394 | 100.00% | 325,982 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.01% | 11,277 | 11,277 | 100.00% | 322,635 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 10,999 | 10,999 | 100.00% | 314,681 | Jun 30, 2024 |
| COOPER FINANCIAL GROUP | 0.01% | 0.05% | 10,964 | 10,964 | 100.00% | 313,680 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.05% | 10,773 | 10,773 | 100.00% | 308,216 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.01% | 0.03% | 10,000 | 10,000 | 100.00% | 286,100 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.01% | 0.03% | 8,823 | 8,823 | 100.00% | 252,426 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 8,500 | 8,500 | 100.00% | 243,185 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.01% | 0.65% | 7,915 | 7,915 | 100.00% | 226,000 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.07% | 3,396 | 3,396 | 100.00% | 97,160 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 1,533 | 1,533 | 100.00% | 43,861 | Jun 30, 2024 |
| 0.00% | 0.00% | 1,370 | 1,370 | 100.00% | 39,196 | Jun 30, 2024 | |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 730 | 730 | 100.00% | 20,885 | Jun 30, 2024 |
| COMPASS WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 11,444 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 83 | 83 | 100.00% | 2,375 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 72 | 72 | 100.00% | 2,060 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.00% | 0.00% | 55 | 55 | 100.00% | 1,574 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 45 | 45 | 100.00% | 1,288 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 42 | 42 | 100.00% | 1,602 | Jun 30, 2024 |
| GRYPHON FINANCIAL PARTNERS LLC | - | 0.00% | 42 | 42 | 100.00% | 1,202 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 41 | 41 | 100.00% | 1,173 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | 0.00% | 35 | 35 | 100.00% | 1,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 19 | 19 | 100.00% | 543 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 18 | 18 | 100.00% | 515 | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | 13 | 13 | 100.00% | 372 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | 5 | 5 | 100.00% | 144 | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | 4 | 4 | 100.00% | 115 | Jun 30, 2024 |
Progyny's largest new institutional shareholder by number of shares is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., purchased 1.47M shares, valued at $42.17M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -731,878 | -100.00% | - | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -578,038 | -100.00% | - | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -500,487 | -100.00% | - | Jun 30, 2024 |
| DEEPWATER ASSET MANAGEMENT, LLC | - | - | - | -393,151 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -342,530 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -320,864 | -100.00% | - | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -273,446 | -100.00% | - | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | - | - | - | -191,319 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -148,851 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -110,138 | -100.00% | - | Jun 30, 2024 |
| GENERAL EQUITY HOLDINGS LP | - | - | - | -104,347 | -100.00% | - | Jun 30, 2024 |
| CANDRIAM S.C.A. | - | - | - | -94,056 | -100.00% | - | Jun 30, 2024 |
| FORMULA GROWTH LTD | - | - | - | -87,605 | -100.00% | - | Jun 30, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | - | - | - | -60,300 | -100.00% | - | Jun 30, 2024 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | - | - | - | -57,180 | -100.00% | - | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | - | - | - | -55,044 | -100.00% | - | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | - | - | - | -49,411 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -45,985 | -100.00% | - | Jun 30, 2024 |
| KEEBECK WEALTH MANAGEMENT, LLC | - | - | - | -45,680 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -45,032 | -100.00% | - | Jun 30, 2024 |
| LIONTRUST INVESTMENT PARTNERS LLP | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -35,780 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -34,728 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -34,468 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -27,430 | -100.00% | - | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| FCF ADVISORS LLC | - | - | - | -24,632 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -24,199 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -18,587 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -17,772 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -15,452 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,840 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -11,849 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -11,600 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -10,699 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -10,612 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -8,740 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -8,371 | -100.00% | - | Jun 30, 2024 |
| DRW SECURITIES, LLC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -7,050 | -100.00% | - | Jun 30, 2024 |
| CAPROCK GROUP, LLC | - | - | - | -6,288 | -100.00% | - | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -6,208 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -5,485 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -5,265 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,346 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -3,989 | -100.00% | - | Jun 30, 2024 |
| NKCFO LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
| WHITTIER TRUST CO | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -162 | -100.00% | - | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -155 | -100.00% | - | Jun 30, 2024 |
| LGT FINANCIAL ADVISORS LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
| JANICZEK WEALTH MANAGEMENT, LLC | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -64 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Progyny's largest sold out institutional shareholder by shares sold is SCHRODER INVESTMENT MANAGEMENT GROUP, sold -0.73M shares, valued at -, as of undefined.
Progyny Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VOYAGEUR MUTUAL FUNDS III | 28.69% | 282,826 | - | - | Jan 31, 2024 |
| SPARROW FUNDS | 1.43% | 5,080 | - | - | Feb 29, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 1.34% | 169,553 | 20,725 | 13.93% | Dec 31, 2023 |
| Thrivent ETF Trust | 1.03% | 49,347 | -4,530 | -8.41% | Mar 31, 2024 |
| Alger ETF Trust | 0.91% | 6,433 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.88% | 842,240 | -111,608 | -11.70% | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.69% | 246,711 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.59% | 134,438 | -31,296 | -18.88% | Jan 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.39% | 789,174 | 139,060 | 21.39% | Feb 29, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.19% | 835,472 | -41,380 | -4.72% | Mar 28, 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 0.19% | 358,835 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.17% | 681,688 | 5,757 | 0.85% | Mar 28, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.15% | 1,068,279 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.13% | 7,878 | 27 | 0.34% | Feb 29, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.12% | 51,557 | -4,144 | -7.44% | Jan 31, 2024 |
| BUFFALO FUNDS | 0.12% | 780,034 | 93,970 | 13.70% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 58,592 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.11% | 69,624 | 3,378 | 5.10% | Feb 29, 2024 |
| HSBC FUNDS | 0.11% | 3,580 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.11% | 620,000 | 461,405 | 290.93% | Jan 31, 2024 |
| Federated Hermes Index Trust | 0.06% | 13,870 | -417 | -2.92% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.06% | 67,083 | -6,318 | -8.61% | Mar 28, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.05% | 2,640,042 | -42,625 | -1.59% | Jan 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.05% | 197,347 | - | - | Dec 29, 2023 |
| OAK ASSOCIATES FUNDS | 0.05% | 51,767 | - | - | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.05% | 37,121 | 1,080 | 3.00% | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.04% | 15,525 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.04% | 169,901 | -3,607 | -2.08% | Feb 29, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.04% | 389,480 | - | - | Jan 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 28,234 | - | - | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.04% | 24,724 | 24,724 | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.04% | 85,738 | -45,623 | -34.73% | Mar 31, 2024 |
| Capitol Series Trust | 0.03% | 317,831 | 141,200 | 79.94% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 23,946 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.03% | 2,697 | 1,700 | 170.51% | Feb 29, 2024 |
| LKCM Funds | 0.02% | 93,159 | 2,815 | 3.12% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 140,324 | -2,748 | -1.92% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 712 | 15 | 2.15% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 87,378 | 36,998 | 73.44% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,705 | -337 | -2.80% | Mar 31, 2024 |
| RBB Fund Trust | 0.02% | 18,830 | -846 | -4.30% | Feb 29, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 10,963 | -537 | -4.67% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,065,032 | -1,209,003 | -14.61% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 37,455 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 301 | 44 | 17.12% | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,442 | -66,355 | -96.45% | Mar 28, 2024 |
| ROYCE FUND | 0.01% | 81,000 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.01% | 18,507 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.01% | 51,583 | -2,464 | -4.56% | Jan 31, 2024 |
| Securian Funds Trust | 0.01% | 107,969 | 520 | 0.48% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 26,843 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.01% | 22,500 | 22,500 | - | Mar 28, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 599,213 | 37,850 | 6.74% | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 20,395 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,851 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.01% | 28,169 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,060 | 372 | 1.57% | Feb 29, 2024 |
| FundVantage Trust | 0.01% | 108,429 | 90,188 | 494.42% | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 9,918 | -337,191 | -97.14% | Feb 29, 2024 |
| Ivy Variable Insurance Portfolios | 0.01% | 142,660 | - | - | Mar 28, 2024 |
| THRIVENT SERIES FUND INC | 0.01% | 659,985 | -203,883 | -23.60% | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 220,295 | 812 | 0.37% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 147,395 | - | - | Feb 29, 2024 |
| AMG FUNDS | 0.00% | 144,488 | -5,125 | -3.43% | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.00% | 1,829 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 46,272 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.00% | 158,928 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 10,166 | 6,000 | 144.02% | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 55,613 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 9,704 | -7,978 | -45.12% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 794,851 | 29,692 | 3.88% | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 8,107 | -11,043 | -57.67% | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 25,614 | -4,226 | -14.16% | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 182,857 | -8,691 | -4.54% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 101,534 | 14,139 | 16.18% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 33,902 | -2,053 | -5.71% | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 912,544 | -52,800 | -5.47% | Mar 28, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 354,801 | -96,010 | -21.30% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 242,787 | -465,946 | -65.74% | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 15,392 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 44,858 | 2,241 | 5.26% | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,692 | 72 | 4.44% | Sep 30, 2023 |
| AMG Funds I | 0.00% | 4,736 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 45,140 | -1,389 | -2.99% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,648 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2,524 | 2,371 | 1549.67% | Dec 31, 2023 |
| JPMORGAN INSURANCE TRUST | 0.00% | 27,650 | 9,950 | 56.21% | Mar 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 8,688 | 7,687 | 767.93% | Dec 31, 2023 |
| Thrivent Core Funds | 0.00% | 123,422 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 426,137 | -134,678 | -24.01% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 57,089 | -11,023 | -16.18% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 265,253 | 20,631 | 8.43% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 21,557 | - | - | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 365,100 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 49,044 | -3,942 | -7.44% | Mar 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 15,428 | 2,062 | 15.43% | Feb 29, 2024 |
| Voya INVESTORS TRUST | 0.00% | 78,783 | -975 | -1.22% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 153,307 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 15,073 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 308,384 | 21,875 | 7.64% | Feb 29, 2024 |
Progyny's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 282.83K shares, compromising 28.69% of its total assets.
Progyny Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 141 | -57.91% |
| 31 Mar, 24 | 335 | 2.76% |
| 31 Dec, 23 | 326 | -1.51% |
| 30 Sep, 23 | 331 | 5.41% |
| 30 Jun, 23 | 314 | 10.18% |
| 31 Mar, 23 | 285 | 3.26% |
| 31 Dec, 22 | 276 | -2.82% |
| 30 Sep, 22 | 284 | 14.06% |
| 30 Jun, 22 | 249 | -1.97% |
| 31 Mar, 22 | 254 | -4.15% |
| 31 Dec, 21 | 265 | -3.99% |
| 30 Sep, 21 | 276 | -4.83% |
| 30 Jun, 21 | 290 | 31.22% |
| 31 Mar, 21 | 221 | 13.33% |
| 31 Dec, 20 | 195 | 27.45% |
| 30 Sep, 20 | 153 | 15.91% |
| 30 Jun, 20 | 132 | 50.00% |
| 31 Mar, 20 | 88 | 15.79% |
| 31 Dec, 19 | 76 | 7500.00% |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 141 institutions are holding Progyny's shares, representing a decrease of -57.91% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 19,052,570 | -79.46% |
| 31 Mar, 24 | 92,778,165 | -2.25% |
| 31 Dec, 23 | 94,911,625 | 1.80% |
| 30 Sep, 23 | 93,235,288 | 3.00% |
| 30 Jun, 23 | 90,523,975 | -0.67% |
| 31 Mar, 23 | 91,130,660 | 0.13% |
| 31 Dec, 22 | 91,016,274 | 13.39% |
| 30 Sep, 22 | 80,265,230 | -1.70% |
| 30 Jun, 22 | 81,652,440 | 1.93% |
| 31 Mar, 22 | 80,109,836 | 5.43% |
| 31 Dec, 21 | 75,984,301 | -7.39% |
| 30 Sep, 21 | 82,049,409 | 6.25% |
| 30 Jun, 21 | 77,226,533 | 6.88% |
| 31 Mar, 21 | 72,256,413 | 3.00% |
| 31 Dec, 20 | 70,149,102 | 38.80% |
| 30 Sep, 20 | 50,539,156 | 8.38% |
| 30 Jun, 20 | 46,633,542 | 43.98% |
| 31 Mar, 20 | 32,389,061 | 8.51% |
| 31 Dec, 19 | 29,850,208 | 884088.63% |
| 30 Sep, 19 | 3,376 | - |
| 30 Jun, 19 | 3,376 | - |
| 31 Mar, 19 | 3,376 | - |
Progyny (PGNY) has 19.05M shares outstanding as of 30 Jun 24, down -79.46% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 19.75% | 0.21% |
| 31 Mar, 24 | 97.64% | 0.99% |
| 31 Dec, 23 | 99.38% | 1.03% |
| 30 Sep, 23 | 98.41% | 1.06% |
| 30 Jun, 23 | 96.47% | 1.02% |
| 31 Mar, 23 | 97.12% | 1.02% |
| 31 Dec, 22 | 97.81% | 1.29% |
| 30 Sep, 22 | 86.95% | 1.10% |
| 30 Jun, 22 | 88.79% | 1.16% |
| 31 Mar, 22 | 87.64% | 1.21% |
| 31 Dec, 21 | 85.27% | 1.02% |
| 30 Sep, 21 | 91.60% | 1.19% |
| 30 Jun, 21 | 87.59% | 1.28% |
| 31 Mar, 21 | 82.67% | 1.26% |
| 31 Dec, 20 | 81.08% | 2.36% |
| 30 Sep, 20 | 58.59% | 1.96% |
| 30 Jun, 20 | 54.68% | 3.73% |
| 31 Mar, 20 | 38.31% | 1.77% |
| 31 Dec, 19 | 46.50% | 276069295.12% |
| 30 Sep, 19 | 0.00% | 24390.24% |
| 30 Jun, 19 | 0.00% | 24390.24% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Progyny is held by 19.75% institutional shareholders, representing a 0.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 67 | -63.19% |
| 31 Mar, 24 | 182 | 5.20% |
| 31 Dec, 23 | 173 | -10.82% |
| 30 Sep, 23 | 194 | 15.48% |
| 30 Jun, 23 | 168 | 3.70% |
| 31 Mar, 23 | 162 | 1.89% |
| 31 Dec, 22 | 159 | 3.92% |
| 30 Sep, 22 | 153 | 11.68% |
| 30 Jun, 22 | 137 | -3.52% |
| 31 Mar, 22 | 142 | -5.96% |
| 31 Dec, 21 | 151 | -11.18% |
| 30 Sep, 21 | 170 | -14.14% |
| 30 Jun, 21 | 198 | 55.91% |
| 31 Mar, 21 | 127 | -2.31% |
| 31 Dec, 20 | 130 | 30.00% |
| 30 Sep, 20 | 100 | -8.26% |
| 30 Jun, 20 | 109 | 98.18% |
| 31 Mar, 20 | 55 | -25.68% |
| 31 Dec, 19 | 74 | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
67 institutional shareholders have increased their position in PGNY stock as of 30 Jun 24 compared to 182 in the previous quarter (a -63.19% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 50 | -53.70% |
| 31 Mar, 24 | 108 | 0.93% |
| 31 Dec, 23 | 107 | 21.59% |
| 30 Sep, 23 | 88 | -9.28% |
| 30 Jun, 23 | 97 | 36.62% |
| 31 Mar, 23 | 71 | -8.97% |
| 31 Dec, 22 | 78 | -7.14% |
| 30 Sep, 22 | 84 | 9.09% |
| 30 Jun, 22 | 77 | 11.59% |
| 31 Mar, 22 | 69 | -9.21% |
| 31 Dec, 21 | 76 | 15.15% |
| 30 Sep, 21 | 66 | 11.86% |
| 30 Jun, 21 | 59 | 5.36% |
| 31 Mar, 21 | 56 | 86.67% |
| 31 Dec, 20 | 30 | 11.11% |
| 30 Sep, 20 | 27 | 200.00% |
| 30 Jun, 20 | 9 | -52.63% |
| 31 Mar, 20 | 19 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
50 institutional shareholders have reduced their position in PGNY stock as of 30 Jun 24 compared to 108 in the previous quarter (a -53.70% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 141 | -57.91% | 19,052,570 | -79.46% | 19.75% | 0.21% | 67 | -63.19% | 50 | -53.70% |
| 31 Mar, 24 | 335 | 2.76% | 92,778,165 | -2.25% | 97.64% | 0.99% | 182 | 5.20% | 108 | 0.93% |
| 31 Dec, 23 | 326 | -1.51% | 94,911,625 | 1.80% | 99.38% | 1.03% | 173 | -10.82% | 107 | 21.59% |
| 30 Sep, 23 | 331 | 5.41% | 93,235,288 | 3.00% | 98.41% | 1.06% | 194 | 15.48% | 88 | -9.28% |
| 30 Jun, 23 | 314 | 10.18% | 90,523,975 | -0.67% | 96.47% | 1.02% | 168 | 3.70% | 97 | 36.62% |
| 31 Mar, 23 | 285 | 3.26% | 91,130,660 | 0.13% | 97.12% | 1.02% | 162 | 1.89% | 71 | -8.97% |
| 31 Dec, 22 | 276 | -2.82% | 91,016,274 | 13.39% | 97.81% | 1.29% | 159 | 3.92% | 78 | -7.14% |
| 30 Sep, 22 | 284 | 14.06% | 80,265,230 | -1.70% | 86.95% | 1.10% | 153 | 11.68% | 84 | 9.09% |
| 30 Jun, 22 | 249 | -1.97% | 81,652,440 | 1.93% | 88.79% | 1.16% | 137 | -3.52% | 77 | 11.59% |
| 31 Mar, 22 | 254 | -4.15% | 80,109,836 | 5.43% | 87.64% | 1.21% | 142 | -5.96% | 69 | -9.21% |
| 31 Dec, 21 | 265 | -3.99% | 75,984,301 | -7.39% | 85.27% | 1.02% | 151 | -11.18% | 76 | 15.15% |
| 30 Sep, 21 | 276 | -4.83% | 82,049,409 | 6.25% | 91.60% | 1.19% | 170 | -14.14% | 66 | 11.86% |
| 30 Jun, 21 | 290 | 31.22% | 77,226,533 | 6.88% | 87.59% | 1.28% | 198 | 55.91% | 59 | 5.36% |
| 31 Mar, 21 | 221 | 13.33% | 72,256,413 | 3.00% | 82.67% | 1.26% | 127 | -2.31% | 56 | 86.67% |
| 31 Dec, 20 | 195 | 27.45% | 70,149,102 | 38.80% | 81.08% | 2.36% | 130 | 30.00% | 30 | 11.11% |
| 30 Sep, 20 | 153 | 15.91% | 50,539,156 | 8.38% | 58.59% | 1.96% | 100 | -8.26% | 27 | 200.00% |
| 30 Jun, 20 | 132 | 50.00% | 46,633,542 | 43.98% | 54.68% | 3.73% | 109 | 98.18% | 9 | -52.63% |
| 31 Mar, 20 | 88 | 15.79% | 32,389,061 | 8.51% | 38.31% | 1.77% | 55 | -25.68% | 19 | - |
| 31 Dec, 19 | 76 | 7500.00% | 29,850,208 | 884088.63% | 46.50% | 276069295.12% | 74 | - | - | - |
| 30 Sep, 19 | 1 | - | 3,376 | - | 0.00% | 24390.24% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 3,376 | - | 0.00% | 24390.24% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 3,376 | - | 0.00% | - | 1 | - | - | - |
Progyny Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Progyny's stock was made by Sturmer Michael E on Jul 18 2024, selling 9,030 shares at $30.00 per share (valued at $270.90K).
Progyny Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2024 | - | 1 | - |
| Q3 2024 | - | 3 | - |
| Q2 2024 | 18 | 17 | 105.88% |
| Q1 2024 | 17 | 50 | 34.00% |
| Q4 2023 | 8 | 30 | 26.67% |
| Q3 2023 | 7 | 27 | 25.93% |
| Q2 2023 | 39 | 96 | 40.63% |
| Q1 2023 | 19 | 87 | 21.84% |
| Q4 2022 | 51 | 124 | 41.13% |
| Q3 2022 | 15 | 126 | 11.90% |
| Q2 2022 | 13 | 52 | 25.00% |
| Q1 2022 | 17 | 111 | 15.32% |
| Q4 2021 | 36 | 144 | 25.00% |
| Q3 2021 | 18 | 100 | 18.00% |
| Q2 2021 | 33 | 130 | 25.38% |
| Q1 2021 | 30 | 152 | 19.74% |
| Q4 2020 | 45 | 237 | 18.99% |
| Q3 2020 | 29 | 248 | 11.69% |
| Q2 2020 | 16 | 142 | 11.27% |
| Q1 2020 | 8 | 6 | 133.33% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Progyny's insiders, as of Q4 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2024 | - | 1 | - |
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 7 | - |
| Q1 2024 | - | 26 | - |
| Q4 2023 | - | 9 | - |
| Q3 2023 | - | 12 | - |
| Q2 2023 | - | 63 | - |
| Q1 2023 | - | 57 | - |
| Q4 2022 | - | 91 | - |
| Q3 2022 | - | 94 | - |
| Q2 2022 | - | 36 | - |
| Q1 2022 | - | 90 | - |
| Q4 2021 | - | 117 | - |
| Q3 2021 | - | 79 | - |
| Q2 2021 | - | 84 | - |
| Q1 2021 | - | 114 | - |
| Q4 2020 | - | 199 | - |
| Q3 2020 | - | 203 | - |
| Q2 2020 | - | 129 | - |
| Q1 2020 | - | - | - |
As of Q4 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Progyny's stocks.
Progyny Peer Ownership
| Ticker | Company |
|---|---|
| PHR | Phreesia, Inc. |
| TXG | 10x Genomics, Inc. |
| NRC | National Research Corporation |
| VEEV | Veeva Systems Inc. |
| PRVA | Privia Health Group, Inc. |
| SLP | Simulations Plus, Inc. |
| EVH | Evolent Health, Inc. |
| GDRX | GoodRx Holdings, Inc. |
| DH | Definitive Healthcare Corp. |
| HSTM | HealthStream, Inc. |
| CERT | Certara, Inc. |
| TDOC | Teladoc Health, Inc. |
| HCAT | Health Catalyst, Inc. |
PGNY Ownership FAQ
Who Owns Progyny?
Progyny is owned by institutional shareholders (19.75%), insiders (6.58%), and public (73.68%). The largest institutional shareholder of Progyny is BLACKROCK INC. (12.25% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (28.69% of total shares).
Who are the major institutional shareholders of Progyny?
Progyny's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, TPG GP A, LLC, CLEARBRIDGE INVESTMENTS, LLC, and JPMORGAN CHASE & CO. The top five shareholders own together 34.33% of the company's share outstanding.
How many Progyny shareholders are there?
As of Jun 2024, there are 141 institutional shareholders of Progyny.
What percentage of Progyny is owned by BLACKROCK INC?
BLACKROCK INC owns 11.82M shares of Progyny, representing 12.25% of the company's total shares outstanding, valued at $338.05M (as of Jun 2024).
What percentage of Progyny is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.25M shares of Progyny (PGNY), compromising 8.55% of the company, valued at $236.11M.
What percentage of Progyny is owned by TPG GP A, LLC?
TPG GP A, LLC is the third largest holder of Progyny. The company owns 6.6M of the company's shares outstanding (worth $188.76M).