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