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 9 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 2023
Institutional positions in Pagaya Technologies Ltd. as of Sep 30, 2023. 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
- 70
- +18 vs. Q2 2023
- Shares held
- 188.2M
- −21.0M (−10.0%) vs. Q2 2023
- Total value
- $298.7M
- +$6.33M (+2.2%) vs. Q2 2023
- New holders
- 27
- 20 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 98,109,329 | $155.0M | 46.41% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 28,094,134 | $44.4M | 0.62% | −14,621,735−34.2% | Reduced |
| BIT Capital GmbH | 15,590,279 | $24.6M | 3.30% | +6,606,892+73.5% | Added |
| EJF Capital LLC | 13,681,142 | $21.6M | 9.50% | −2,030,699−12.9% | Reduced |
| Millennium Management LLC | 5,976,812 | $9.44M | 0.01% | +5,804,117+3,360.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,761,840 | $5.86M | 0.55% | +1,629,156+143.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,565,657 | $5.63M | 0.04% | −29,204,941−89.1% | Reduced |
| VK Services, LLC | 2,365,121 | $3.74M | 0.50% | +2,365,121 | New |
| Morgan Stanley | 1,924,193 | $3.04M | 0.00% | +885,686+85.3% | Added |
| Alyeska Investment Group, L.P. | 1,620,232 | $2.56M | 0.02% | +1,620,232 | New |
| Aflac Inc | 1,563,895 | $2.47M | 2.30% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 1,608,285 | $2.44M | 2.55% | −112,050−6.5% | Reduced |
| Capricorn Fund Managers Ltd | 1,542,000 | $2.44M | 0.85% | +1,542,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $2.37M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,283,785 | $2.03M | 0.01% | +1,166,263+992.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 938,177 | $1.48M | 0.01% | +938,177 | New |
| Baader Bank INC | 672,869 | $1.06M | 0.10% | +672,869 | New |
| Mirae Asset Global Investments Co., Ltd. | 607,633 | $960.1K | 0.00% | −12,858−2.1% | Reduced |
| Susquehanna International Group, LLP | 579,580 | $915.7K | 0.00% | +84,896+17.2% | Added |
| NewEdge Wealth, LLC | 475,191 | $750.8K | 0.02% | +475,191 | New |
| Geode Capital Management, LLC | 396,222 | $626.0K | 0.00% | −80,376−16.9% | Reduced |
| Citigroup Inc | 309,747 | $489.4K | 0.00% | +145,004+88.0% | Added |
| Citadel Advisors LLC | 265,444 | $419.4K | 0.00% | +265,444 | New |
| JPMorgan Chase & Co | 226,012 | $357.1K | 0.00% | −51,567−18.6% | Reduced |
| Bayesian Capital Management, LP | 225,289 | $356.0K | 0.04% | +213,300+1,779.1% | Added |
| Marshall Wace, LLP | 207,432 | $327.7K | 0.00% | +207,432 | New |
| Rokos Capital Management LLP | 200,000 | $321.0K | 0.01% | +200,000 | New |
| Brown Advisory Inc | 198,220 | $313.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 187,149 | $296.0K | 0.03% | +153,062+449.0% | Added |
| Goldman Sachs Group Inc | 169,358 | $267.6K | 0.00% | +133,828+376.7% | Added |
| Raymond James & Associates | 131,967 | $208.5K | 0.00% | +40,000+43.5% | Added |
| Bank of America Corp | 118,008 | $186.5K | 0.00% | +92,696+366.2% | Added |
| Two Sigma Advisers, LP | 96,900 | $153.1K | 0.00% | +96,900 | New |
| Verition Fund Management LLC | 94,743 | $149.7K | 0.00% | +94,743 | New |
| Jane Street Group, LLC | 89,941 | $142.1K | 0.00% | +59,241+193.0% | Added |
| Occudo Quantitative Strategies LP | 81,401 | $128.6K | 0.02% | +81,401 | New |
| Cresset Asset Management, LLC | 75,000 | $118.5K | 0.00% | +75,000 | New |
| Capstone Investment Advisors, LLC | 70,858 | $112.0K | 0.00% | +70,858 | New |
| Wells Fargo & Company | 46,000 | $72.7K | 0.00% | +36,000+360.0% | Added |
| National Bank of Canada | 45,664 | $68.9K | 0.00% | +14,092+44.6% | Added |
| UBS Group AG | 35,359 | $55.9K | 0.00% | +35,359 | New |
| State of Wyoming | 34,096 | $53.9K | 0.01% | −44,719−56.7% | Reduced |
| Cutler Group LP | 29,132 | $46.0K | 0.01% | +24,331+506.8% | Added |
| Deuterium Capital Management, LLC | 25,000 | $39.5K | 0.09% | +25,000 | New |
| CIBC World Markets Inc. | 24,950 | $39.0K | 0.00% | +24,950 | New |
| Acadian Asset Management LLC | 24,179 | $38.0K | 0.00% | +24,179 | New |
| Fermata Advisors, LLC | 23,875 | $37.7K | 0.01% | +23,875 | New |
| GTS Securities LLC | 23,209 | $36.7K | 0.00% | +23,209 | New |
| Advisor Group Holdings, Inc. | 22,667 | $35.8K | 0.00% | +2,300+11.3% | Added |
| Schonfeld Strategic Advisors LLC | 21,600 | $34.1K | 0.00% | +21,600 | New |
| Quadrature Capital Ltd | 21,453 | $33.8K | 0.00% | +5,399+33.6% | Added |
| MML Investors Services, LLC | 20,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 20,200 | $31.9K | 0.00% | +20,200 | New |
| Sanders Morris Harris LLC | 20,001 | $30.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,500 | $29.0K | 0.00% | +18,500 | New |
| Wolverine Trading, LLC | 17,602 | $27.8K | 0.00% | −6,507−27.0% | Reduced |
| Walleye Capital LLC | 15,906 | $25.1K | 0.00% | +15,906 | New |
| Royal Bank of Canada | 15,870 | $25.0K | 0.00% | +9,799+161.4% | Added |
| Orin Green Financial, LLC | 15,000 | $23.7K | 0.01% | −10,000−40.0% | Reduced |
| Ancora Advisors, LLC | 15,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 13,175 | $20.8K | 0.01% | +13,175 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,866 | $20.0K | 0.00% | −5,814−31.1% | Reduced |
| Mercer Global Advisors Inc | 12,200 | $19.0K | 0.00% | +12,200 | New |
| Tower Research Capital LLC (TRC) | 9,185 | $14.5K | 0.00% | +9,185 | New |
| Altshuler Shaham Ltd | 5,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 891 | $1.41K | 0.00% | +102+12.9% | Added |
| Larson Financial Group LLC | 870 | $1.38K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $474 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4 | $6 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | −180−90.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −253,174−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −204,697−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −143,413−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,532−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |