- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Feb 2026
- latest of these filings; the earliest 31 Oct 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 7 listed it in both
- Shares listed
- 2,857,045
- combined, among listed positions
- Reported value
- $61m
- combined, at the quarter end
Among the 95 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PGNY in Q3 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 1,257,202 | $27m | under 0.1% | Trimmed | -9,932 | 31 Oct 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 669,066 | $14m | under 0.1% | Trimmed | -29,011 | 14 Nov 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 439,903 | $9.5m | under 0.1% | Added | +25,417 | 13 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 262,394 | $5.6m | 0.36% | Trimmed | -15,908 | 17 Nov 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 151,700 | $3.3m | under 0.1% | Held | 0 | 12 Nov 2025 (the filing on sec.gov) |
| Winton Group Ltd | 58,780 | $1.3m | under 0.1% | Added | +12,083 | 13 Nov 2025 (the filing on sec.gov) |
| Farallon Capital Management LLC | 18,000 | $387k | under 0.1% | Held | 0 | 17 Feb 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 439,903 shares now+25,417
- Winton Group Ltdexisting position · 58,780 shares now+12,083
Reductions
- Voloridge Investment Management LLCexisting position · 669,066 shares now-29,011
- PDT Partners LLCexisting position · 262,394 shares now-15,908
- Baillie Gifford & Coexisting position · 1,257,202 shares now-9,932
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Polen Capital Management LLCwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $432k | n.a. | n.a. |
| Q2 2020 | 4 | $19m | n.a. | n.a. |
| Q4 2020 | 3 | $21m | n.a. | n.a. |
| Q1 2021 | 5 | $15m | n.a. | n.a. |
| Q2 2021 | 8 | $74m | n.a. | n.a. |
| Q3 2021 | 5 | $35m | n.a. | n.a. |
| Q4 2021 | 4 | $21m | n.a. | n.a. |
| Q1 2022 | 3 | $89m | n.a. | n.a. |
| Q2 2022 | 2 | $57m | n.a. | n.a. |
| Q3 2022 | 5 | $75m | n.a. | n.a. |
| Q4 2022 | 3 | $61m | n.a. | n.a. |
| Q1 2023 | 6 | $101m | n.a. | n.a. |
| Q2 2023 | 6 | $121m | n.a. | n.a. |
| Q3 2023 | 9 | $122m | n.a. | n.a. |
| Q4 2023 | 5 | $76m | 1 | 5 |
| Q1 2024 | 5 | $101m | 4 | 2 |
| Q2 2024 | 6 | $98m | 4 | 2 |
| Q3 2024 | 5 | $39m | 4 | 2 |
| Q4 2024 | 9 | $58m | 7 | 2 |
| Q1 2025 | 12 | $119m | 8 | 4 |
| Q2 2025 | 10 | $98m | 1 | 8 |
| Q3 2025 | 7 | $61m | 2 | 4 |
| Q4 2025 | 6 | $53m | 14 | 22 |
| Q1 2026 | 3 | $24m | 12 | 18 |
| Q2 2026 | 4 | $53m | 20 | 13 |
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 →