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, Q4 2023
Institutional positions in Pagaya Technologies Ltd. as of Dec 31, 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
- 82
- +13 vs. Q3 2023
- Shares held
- 185.8M
- −2.35M (−1.2%) vs. Q3 2023
- Total value
- $258.5M
- −$40.2M (−13.5%) vs. Q3 2023
- New holders
- 30
- 20 more added
- Sold out
- 17
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 98,109,329 | $135.4M | 42.16% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 21,469,135 | $29.6M | 0.39% | −6,624,999−23.6% | Reduced |
| BIT Capital GmbH | 8,663,243 | $12.0M | 1.29% | −6,927,036−44.4% | Reduced |
| Millennium Management LLC | 5,934,008 | $8.19M | 0.01% | −42,804−0.7% | Reduced |
| Nuveen Asset Management, LLC | 5,589,352 | $7.71M | 0.00% | +5,589,352 | New |
| EJF Capital LLC | 5,555,429 | $7.67M | 4.01% | −8,125,713−59.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,761,840 | $5.86M | 0.53% | 00.0% | Unchanged |
| BlackRock Inc. | 3,738,289 | $5.16M | 0.00% | +3,738,289 | New |
| Morgan Stanley | 3,595,109 | $4.96M | 0.00% | +1,670,916+86.8% | Added |
| Yarra Square Partners LP | 2,970,000 | $4.10M | 3.99% | +2,970,000 | New |
| Two Sigma Investments, LP | 2,967,702 | $4.10M | 0.01% | +1,683,917+131.2% | Added |
| Renaissance Technologies LLC | 2,604,800 | $3.60M | 0.01% | +2,604,800 | New |
| Capricorn Fund Managers Ltd | 1,736,073 | $2.40M | 1.32% | +194,073+12.6% | Added |
| Citadel Advisors LLC | 1,686,441 | $2.33M | 0.00% | +1,420,997+535.3% | Added |
| Aflac Inc | 1,563,895 | $2.16M | 1.87% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 1,557,535 | $2.15M | 2.05% | −50,750−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $2.07M | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,489,697 | $2.06M | 0.01% | +551,520+58.8% | Added |
| Marshall Wace, LLP | 1,257,078 | $1.73M | 0.00% | +1,049,646+506.0% | Added |
| Two Sigma Advisers, LP | 1,121,800 | $1.55M | 0.00% | +1,024,900+1,057.7% | Added |
| State Street Corp | 1,110,498 | $1.53M | 0.00% | +1,110,498 | New |
| Quadrature Capital Ltd | 784,860 | $1.08M | 0.02% | +763,407+3,558.5% | Added |
| Baader Bank INC | 651,850 | $899.6K | 0.08% | −21,019−3.1% | Reduced |
| Geode Capital Management, LLC | 597,811 | $825.0K | 0.00% | +201,589+50.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 591,151 | $815.8K | 0.00% | −16,482−2.7% | Reduced |
| Swiss National Bank | 476,600 | $657.7K | 0.00% | +476,600 | New |
| NewEdge Wealth, LLC | 475,191 | $655.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 458,638 | $632.9K | 0.00% | +148,891+48.1% | Added |
| Susquehanna International Group, LLP | 337,948 | $466.4K | 0.00% | −241,632−41.7% | Reduced |
| Quantbot Technologies LP | 265,127 | $365.9K | 0.02% | +265,127 | New |
| Credit Suisse AG | 250,979 | $346.4K | 0.00% | +250,979 | New |
| UBS Asset Management Americas Inc | 250,681 | $345.9K | 0.00% | +250,681 | New |
| JPMorgan Chase & Co | 247,378 | $341.4K | 0.00% | +21,366+9.5% | Added |
| California State Teachers Retirement System | 239,545 | $330.6K | 0.00% | +239,545 | New |
| XTX Topco Ltd | 232,264 | $320.5K | 0.07% | +232,264 | New |
| State of Wyoming | 222,269 | $306.7K | 0.06% | +188,173+551.9% | Added |
| Deuterium Capital Management, LLC | 220,406 | $304.2K | 1.01% | +195,406+781.6% | Added |
| Goldman Sachs Group Inc | 214,627 | $296.2K | 0.00% | +45,269+26.7% | Added |
| Brown Advisory Inc | 198,220 | $273.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 197,442 | $272.5K | 0.00% | +107,501+119.5% | Added |
| ExodusPoint Capital Management, LP | 187,258 | $258.0K | 0.00% | +187,258 | New |
| Vanguard Group Inc | 177,147 | $244.5K | 0.00% | +177,147 | New |
| X-Square Capital, LLC | 142,551 | $197.0K | 0.11% | +142,551 | New |
| Simplex Trading, LLC | 135,647 | $187.0K | 0.01% | +135,647 | New |
| Cresset Asset Management, LLC | 120,000 | $165.6K | 0.00% | +45,000+60.0% | Added |
| HRT Financial LP | 95,972 | $132.0K | 0.00% | +95,972 | New |
| Barclays PLC | 88,190 | $121.7K | 0.00% | +88,190 | New |
| Cubist Systematic Strategies, LLC | 76,255 | $105.2K | 0.00% | +76,255 | New |
| Marex Group plc | 70,000 | $96.6K | 0.00% | +70,000 | New |
| Diametric Capital, LP | 65,100 | $89.8K | 0.05% | +65,100 | New |
| Capstone Investment Advisors, LLC | 62,722 | $86.6K | 0.00% | −8,136−11.5% | Reduced |
| UBS Group AG | 57,764 | $79.7K | 0.00% | +22,405+63.4% | Added |
| Bayesian Capital Management, LP | 55,589 | $76.7K | 0.01% | −169,700−75.3% | Reduced |
| Raymond James & Associates | 50,000 | $69.0K | 0.00% | −81,967−62.1% | Reduced |
| Wells Fargo & Company | 46,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 47,422 | $61.6K | 0.00% | +1,758+3.8% | Added |
| Penserra Capital Management LLC | 43,752 | $60.0K | 0.00% | +43,752 | New |
| Pictet Asset Management Holding SA | 38,760 | $53.5K | 0.00% | +38,760 | New |
| Brevan Howard Capital Management LP | 37,881 | $52.3K | 0.01% | +37,881 | New |
| Bank of America Corp | 33,317 | $46.0K | 0.00% | −84,691−71.8% | Reduced |
| Royal Bank of Canada | 25,664 | $35.0K | 0.00% | +9,794+61.7% | Added |
| MBE Wealth Management, LLC | 22,500 | $31.1K | 0.02% | +22,500 | New |
| Cutler Group LP | 23,024 | $31.0K | 0.00% | −6,108−21.0% | Reduced |
| Prelude Capital Management, LLC | 21,996 | $30.4K | 0.00% | +21,996 | New |
| Advisor Group Holdings, Inc. | 20,367 | $28.1K | 0.00% | −2,300−10.1% | Reduced |
| MML Investors Services, LLC | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 15,000 | $20.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,164 | $19.5K | 0.00% | −1,742−11.0% | Reduced |
| Jump Financial, LLC | 13,995 | $19.3K | 0.00% | +13,995 | New |
| Northern Trust Corp | 13,500 | $18.6K | 0.00% | +13,500 | New |
| Man Group plc | 13,458 | $18.6K | 0.00% | +13,458 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,780 | $18.0K | 0.00% | −86−0.7% | Reduced |
| Mercer Global Advisors Inc | 12,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,538 | $15.9K | 0.00% | −6,064−34.5% | Reduced |
| Cantor Fitzgerald, L. P. | 11,479 | $15.8K | 0.00% | +11,479 | New |
| FNY Investment Advisers, LLC | 10,020 | $13.0K | 0.01% | +10,000+50,000.0% | Added |
| Huntington National Bank | 4,500 | $6.21K | 0.00% | +4,500 | New |
| Larson Financial Group LLC | 870 | $1.20K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $414 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −3,565,657−100.0% | Sold out |
| VK Services, LLC | 0 | $0 | 0.00% | −2,365,121−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,620,232−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −187,149−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −94,743−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −81,401−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −23,875−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,209−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −13,175−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |