Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership14,842 shares
Latest Disclosed Value $ 252,017
Citigroup Inc reports 90.09% decrease in ownership of PGNY / Progyny, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,842 shares of Progyny, Inc. (US:PGNY) valued at $252,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,777 shares of Progyny, Inc.. This represents a change in shares of -90.09% during the quarter. The current value of the position is $370,902 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)
2026-05-11 2026-03-31 13F PROGYNY COM 74340E103 14,842 -134,935 -90.09 252 -93.45 0.0001
2026-02-13 2025-12-31 13F PROGYNY COM 74340E103 149,777 113,694 315.09 3,846 395.62 0.0017
2025-11-10 2025-09-30 13F PROGYNY COM 74340E103 36,083 -31,554 -46.65 777 -47.85 0.0003
2025-08-11 2025-06-30 13F PROGYNY COM 74340E103 67,637 -47,135 -41.07 1,488 -41.97 0.0007
2025-05-12 2025-03-31 13F PROGYNY COM 74340E103 114,772 4,169 3.77 2,564 34.45 0.0013
2025-02-12 2024-12-31 13F PROGYNY COM 74340E103 110,603 -1,098 -0.98 1,908 1.87 0.0011
2024-11-12 2024-09-30 13F PROGYNY COM 74340E103 111,701 73,378 191.47 1,872 70.80 0.0011
2024-08-12 2024-06-30 13F PROGYNY COM 74340E103 38,323 4,659 13.84 1,096 -14.64 0.0007
2024-05-10 2024-03-31 13F PROGYNY COM 74340E103 33,664 10,756 46.95 1,284 50.88 0.0008
2024-02-09 2023-12-31 13F PROGYNY COM 74340E103 22,908 3,087 15.57 852 26.26 0.0006
2023-12-06 2023-09-30 13F/A-1 PROGYNY COM 74340E103 19,821 -27,481 -58.10 674 -63.76 0.0005
2023-11-09 2023-09-30 13F PROGYNY COM 74340E103 19,821 -27,481 674 0.0002
2023-08-10 2023-06-30 13F PROGYNY COM 74340E103 47,302 21,494 83.28 1,861 124.64 0.0012
2023-05-11 2023-03-31 13F PROGYNY COM 74340E103 25,808 1,857 7.75 829 10.99 0.0006
2023-02-09 2022-12-31 13F PROGYNY COM 74340E103 23,951 -8,734 -26.72 746 -38.45 0.0006
2022-11-10 2022-09-30 13F PROGYNY COM 74340E103 32,685 8,634 35.90 1,212 73.39 0.0009
2022-08-10 2022-06-30 13F PROGYNY COM 74340E103 24,051 2,567 11.95 699 -36.68 0.0005
2022-05-12 2022-03-31 13F PROGYNY COM 74340E103 21,484 -6,259 -22.56 1,104 -20.97 0.0007
2022-02-10 2021-12-31 13F PROGYNY COM 74340E103 27,743 11,906 75.18 1,397 57.50 0.0007
2021-11-10 2021-09-30 13F PROGYNY COM 74340E103 15,837 5,243 49.49 887 41.92 0.0005
2021-08-10 2021-06-30 13F PROGYNY COM 74340E103 10,594 -27,808 -72.41 625 -63.43 0.0004
2021-05-13 2021-03-31 13F PROGYNY COM 74340E103 38,402 33,067 619.81 1,709 656.19 0.0011
2021-02-11 2020-12-31 13F PROGYNY COM 74340E103 5,335 3,875 265.41 226 425.58 0.0001
2020-11-12 2020-09-30 13F PROGYNY COM 74340E103 1,460 -5,109 -77.77 43 -74.71 0.0000
2020-08-12 2020-06-30 13F PROGYNY COM 74340E103 6,569 3,188 94.29 170 136.11 0.0001
2020-05-12 2020-03-31 13F PROGYNY COM 74340E103 3,381 1,054 45.29 72 12.50 0.0001
2020-02-12 2019-12-31 13F PROGYNY COM 74340E103 2,327 2,327 64 0.0000
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.