Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership97,037 shares
Latest Disclosed Value $ 2,491,910
Alliancebernstein L.p. reports 0.05% increase in ownership of PGNY / Progyny, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 97,037 shares of Progyny, Inc. (US:PGNY) valued at $1,647,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,993 shares of Progyny, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $2,472,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROGYNY COM 74340E103 97,037 44 0.05 2,492 0.04 0.0008
2026-02-17 2025-12-31 13F PROGYNY COM 74340E103 96,993 373 0.39 2,491 19.77 0.0008
2025-11-14 2025-09-30 13F PROGYNY COM 74340E103 96,620 723 0.75 2,079 -1.42 0.0007
2025-08-14 2025-06-30 13F PROGYNY COM 74340E103 95,897 177 0.18 2,110 -1.36 0.0007
2025-05-15 2025-03-31 13F PROGYNY COM 74340E103 95,720 0 0.00 2,138 29.50 0.0008
2025-02-12 2024-12-31 13F PROGYNY COM 74340E103 95,720 0 0.00 1,651 2.93 0.0006
2024-11-14 2024-09-30 13F PROGYNY COM 74340E103 95,720 -83,830 -46.69 1,604 -68.77 0.0005
2024-08-14 2024-06-30 13F PROGYNY COM 74340E103 179,550 11,485 6.83 5,137 -19.89 0.0018
2024-05-14 2024-03-31 13F PROGYNY COM 74340E103 168,065 -151 -0.09 6,412 2.51 0.0023
2024-02-14 2023-12-31 13F PROGYNY COM 74340E103 168,216 1,014 0.61 6,254 9.95 0.0024
2023-11-14 2023-09-30 13F PROGYNY COM 74340E103 167,202 2,941 1.79 5,688 -11.98 0.0024
2023-08-15 2023-06-30 13F PROGYNY COM 74340E103 164,261 -2,177 -1.31 6,462 20.90 0.0026
2023-05-15 2023-03-31 13F PROGYNY COM 74340E103 166,438 -2,377 -1.41 5,346 1.65 0.0023
2023-02-15 2022-12-31 13F PROGYNY COM 74340E103 168,815 11,908 7.59 5,259 -9.58 0.0024
2022-11-15 2022-09-30 13F PROGYNY COM 74340E103 156,907 3,128 2.03 5,815 30.18 0.0028
2022-08-15 2022-06-30 13F PROGYNY COM 74340E103 153,779 -48,508 -23.98 4,467 -57.04 0.0020
2022-05-13 2022-03-31 13F PROGYNY COM 74340E103 202,287 43,884 27.70 10,398 30.37 0.0040
2022-02-14 2021-12-31 13F PROGYNY COM 74340E103 158,403 9,671 6.50 7,976 -4.24 0.0028
2021-11-10 2021-09-30 13F PROGYNY COM 74340E103 148,732 33,295 28.84 8,329 22.29 0.0033
2021-07-30 2021-06-30 13F PROGYNY COM 74340E103 115,437 73,237 173.55 6,811 262.67 0.0027
2021-05-06 2021-03-31 13F PROGYNY COM 74340E103 42,200 0 0.00 1,878 4.97 0.0008
2021-02-08 2020-12-31 13F PROGYNY COM 74340E103 42,200 0 0.00 1,789 44.04 0.0008
2020-11-12 2020-09-30 13F PROGYNY COM 74340E103 42,200 -1,100 -2.54 1,242 11.09 0.0007
2020-08-13 2020-06-30 13F PROGYNY COM 74340E103 43,300 16,200 59.78 1,118 94.77 0.0007
2020-05-14 2020-03-31 13F PROGYNY COM 74340E103 27,100 27,100 574 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.