SEC 13F Intelligence

Arrowmark Colorado Holdings LLC / PGNY

Arrowmark Colorado Holdings LLC’s Progyny Inc Position

Does Arrowmark Colorado Holdings LLC own Progyny Inc (PGNY)? Not currently — the last reported position was 1.47M shares worth $38M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q4 2025
Shares
1.47M
% of Portfolio
+0.83%
Quarters Held
6
position exited

Position History PGNY

Reported value by quarter
Q1 ’24: $892,710Q1 ’24Q2 ’24: $669,474Q2 ’24Q1 ’25: $49MQ1 ’25Q2 ’25: $42MQ2 ’25Q3 ’25: $42MQ3 ’25Q4 ’25: $38MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.47M$38M+0.83%
Q3 20251.93M$42M+0.77%
Q2 20251.89M$42M+0.75%
Q1 20252.21M$49M+0.80%
Q2 202423.4K$669,474+0.01%
Q1 202423.4K$892,710+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowmark Colorado Holdings LLC’s full portfolio or all institutional holders of PGNY.