Pagaya Technologies Ltd.
PGY- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001883085
In the last 90 days, Pagaya Technologies Ltd. insiders filed 0 open-market purchases and 12 sales; 223 institutions reported holding it in 13F filings for Q2 2026, worth $593.9M in total; ARK Invest is the only superinvestor holding it.
Other share classesPGYWW
13F holders, Q3 2022
Institutional positions in Pagaya Technologies Ltd. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +13 vs. Q2 2022
- Shares held
- 148.0M
- +73.5M (+98.6%) vs. Q2 2022
- Total value
- $265.0M
- −$27.6M (−9.4%) vs. Q2 2022
- New holders
- 20
- 1 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 223 | $593.9M |
| Q1 2026 | 216 | $429.8M |
| Q4 2025 | 240 | $887.7M |
| Q3 2025 | 227 | $1.26B |
| Q2 2025 | 165 | $888.1M |
| Q1 2025 | 137 | $346.0M |
| Q4 2024 | 132 | $279.3M |
| Q3 2024 | 118 | $297.4M |
| Q2 2024 | 103 | $303.7M |
| Q1 2024 | 85 | $207.0M |
| Q4 2023 | 82 | $258.5M |
| Q3 2023 | 70 | $298.7M |
| Q2 2023 | 52 | $292.4M |
| Q1 2023 | 42 | $228.4M |
| Q4 2022 | 40 | $289.0M |
| Q3 2022 | 30 | $265.0M |
| Q2 2022 | 17 | $292.5M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 200 | $0 | 0.00% | −76,371−99.7% | Reduced |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 195 | $0 | 0.00% | +195 | New |
| Royal Bank of Canada | 19 | $0 | 0.00% | +19 | New |
| Basswood Capital Management, L.L.C. | 266 | $0 | 0.00% | +266 | New |
| Wolverine Asset Management LLC | 437 | $0 | 0.00% | +437 | New |
| Prestige Wealth Management Group LLC | 200 | $0 | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 169 | $0 | 0.00% | +169 | New |
| UBS Group AG | 500 | $1.00K | 0.00% | −1,093−68.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,016 | $2.00K | 0.00% | +1,016 | New |
| Cutler Group LP | 7,171 | $12.0K | 0.00% | +7,171 | New |
| Morgan Stanley | 7,405 | $13.0K | 0.00% | +7,405 | New |
| JustInvest LLC | 15,175 | $27.0K | 0.00% | +15,175 | New |
| CSS LLC | 17,000 | $31.0K | 0.00% | +17,000 | New |
| Verition Fund Management LLC | 18,337 | $33.0K | 0.00% | +18,337 | New |
| Sanders Morris Harris LLC | 20,001 | $35.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,584 | $37.0K | 0.00% | +20,584 | New |
| LPL Financial LLC | 24,000 | $43.0K | 0.00% | +24,000 | New |
| Susquehanna International Group, LLP | 46,497 | $84.0K | 0.00% | +46,497 | New |
| Millennium Management LLC | 53,688 | $97.0K | 0.00% | −18,298−25.4% | Reduced |
| Barclays PLC | 67,012 | $121.0K | 0.00% | +67,012 | New |
| Quadrature Capital Ltd | 75,962 | $137.5K | 0.00% | +75,962 | New |
| Geode Capital Management, LLC | 376,105 | $680.0K | 0.00% | +361,746+2,519.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 715,872 | $1.29M | 0.00% | +715,872 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $2.71M | 0.01% | 00.0% | Unchanged |
| Aflac Inc | 1,563,895 | $2.83M | 1.20% | +1,563,895 | New |
| Whale Rock Capital Management LLC | 11,095,248 | $20.1M | 0.56% | −545,901−4.7% | Reduced |
| EJF Capital LLC | 17,892,500 | $32.4M | 6.36% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 40,090,969 | $69.7M | 0.96% | −2,936,082−6.8% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 74,384,378 | $134.6M | 1.24% | +74,384,378 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −141,614−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,008−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,695−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,729−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |