L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
17,325,446
combined, among listed positions
Reported value
$445m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +700,049.

Managers listing PGNY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,566,910$169munder 0.1%Trimmed-2,18917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,243,268$58munder 0.1%Added+1,621,68817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,160,796$55munder 0.1%Added+1,238,89917 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co1,262,691$32munder 0.1%Added+5,48923 Jan 2026 (the filing on sec.gov)
Arrowstreet Capital LP836,652$21munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC818,367$21munder 0.1%Trimmed-184,14212 Feb 2026 (the filing on sec.gov)
Invesco Ltd466,769$12munder 0.1%Added+68,47319 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC401,814$10munder 0.1%Trimmed-38,08910 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC340,155$8.7munder 0.1%Trimmed-328,91117 Feb 2026 (the filing on sec.gov)
Woodline Partners LP322,851$8.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC251,178$6.5munder 0.1%Trimmed-63,06117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd247,209$6.3munder 0.1%Added+174,04917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.246,851$6.3munder 0.1%Trimmed-718,07717 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC212,612$5.5munder 0.1%Added+60,9124 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC203,797$5.2munder 0.1%Trimmed-51,07217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC118,825$3.1munder 0.1%Trimmed-12,24412 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP96,993$2.5munder 0.1%Added+37317 Feb 2026 (the filing on sec.gov)
PDT Partners LLC95,839$2.5m0.16%Trimmed-166,55517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP87,262$2.2munder 0.1%Trimmed-1,072,73313 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP78,730$2.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd63,432$1.6m0.06%Added+4,65211 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc60,925$1.6munder 0.1%Trimmed-6,42917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP41,457$1.1munder 0.1%Trimmed-125,90017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP33,700$865kunder 0.1%Added+9,90017 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC18,000$462kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PGNY by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$432kn.a.n.a.
Q2 20204$19mn.a.n.a.
Q4 20203$21mn.a.n.a.
Q1 20215$15mn.a.n.a.
Q2 20218$74mn.a.n.a.
Q3 20215$35mn.a.n.a.
Q4 20214$21mn.a.n.a.
Q1 20223$89mn.a.n.a.
Q2 20222$57mn.a.n.a.
Q3 20225$75mn.a.n.a.
Q4 20223$61mn.a.n.a.
Q1 20236$101mn.a.n.a.
Q2 20236$121mn.a.n.a.
Q3 20239$122mn.a.n.a.
Q4 20235$76m15
Q1 20245$101m42
Q2 20246$98m42
Q3 20245$39m42
Q4 20249$58m72
Q1 202512$119m84
Q2 202510$98m18
Q3 20257$61m24
Q4 20256$53m1422
Q1 20263$24m1218
Q2 20264$53m2013

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PGNY and UNH →PGNY and ELV →PGNY and CI →Choose a stock to compare with PGNY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PGNY, latest filings →Back to the 13F Explorer →