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, 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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $414 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 870 | $1.20K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,500 | $6.21K | 0.00% | +4,500 | New |
| FNY Investment Advisers, LLC | 10,020 | $13.0K | 0.01% | +10,000+50,000.0% | Added |
| Cantor Fitzgerald, L. P. | 11,479 | $15.8K | 0.00% | +11,479 | New |
| Wolverine Trading, LLC | 11,538 | $15.9K | 0.00% | −6,064−34.5% | Reduced |
| Mercer Global Advisors Inc | 12,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 12,780 | $18.0K | 0.00% | −86−0.7% | Reduced |
| Man Group plc | 13,458 | $18.6K | 0.00% | +13,458 | New |
| Northern Trust Corp | 13,500 | $18.6K | 0.00% | +13,500 | New |
| Jump Financial, LLC | 13,995 | $19.3K | 0.00% | +13,995 | New |
| Walleye Capital LLC | 14,164 | $19.5K | 0.00% | −1,742−11.0% | Reduced |
| 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 |
| HighTower Advisors, LLC | 18,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,367 | $28.1K | 0.00% | −2,300−10.1% | Reduced |
| Prelude Capital Management, LLC | 21,996 | $30.4K | 0.00% | +21,996 | New |
| Cutler Group LP | 23,024 | $31.0K | 0.00% | −6,108−21.0% | Reduced |
| MBE Wealth Management, LLC | 22,500 | $31.1K | 0.02% | +22,500 | New |
| Royal Bank of Canada | 25,664 | $35.0K | 0.00% | +9,794+61.7% | Added |
| Bank of America Corp | 33,317 | $46.0K | 0.00% | −84,691−71.8% | Reduced |
| Brevan Howard Capital Management LP | 37,881 | $52.3K | 0.01% | +37,881 | New |
| Pictet Asset Management Holding SA | 38,760 | $53.5K | 0.00% | +38,760 | New |
| Penserra Capital Management LLC | 43,752 | $60.0K | 0.00% | +43,752 | New |
| National Bank of Canada | 47,422 | $61.6K | 0.00% | +1,758+3.8% | Added |
| Wells Fargo & Company | 46,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 50,000 | $69.0K | 0.00% | −81,967−62.1% | Reduced |
| Bayesian Capital Management, LP | 55,589 | $76.7K | 0.01% | −169,700−75.3% | Reduced |
| UBS Group AG | 57,764 | $79.7K | 0.00% | +22,405+63.4% | Added |
| Capstone Investment Advisors, LLC | 62,722 | $86.6K | 0.00% | −8,136−11.5% | Reduced |
| Diametric Capital, LP | 65,100 | $89.8K | 0.05% | +65,100 | New |
| Marex Group plc | 70,000 | $96.6K | 0.00% | +70,000 | New |
| Cubist Systematic Strategies, LLC | 76,255 | $105.2K | 0.00% | +76,255 | New |
| Barclays PLC | 88,190 | $121.7K | 0.00% | +88,190 | New |
| HRT Financial LP | 95,972 | $132.0K | 0.00% | +95,972 | New |
| Cresset Asset Management, LLC | 120,000 | $165.6K | 0.00% | +45,000+60.0% | Added |
| Simplex Trading, LLC | 135,647 | $187.0K | 0.01% | +135,647 | New |
| X-Square Capital, LLC | 142,551 | $197.0K | 0.11% | +142,551 | New |
| Vanguard Group Inc | 177,147 | $244.5K | 0.00% | +177,147 | New |
| ExodusPoint Capital Management, LP | 187,258 | $258.0K | 0.00% | +187,258 | New |
| Jane Street Group, LLC | 197,442 | $272.5K | 0.00% | +107,501+119.5% | Added |
| Brown Advisory Inc | 198,220 | $273.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 214,627 | $296.2K | 0.00% | +45,269+26.7% | Added |
| Deuterium Capital Management, LLC | 220,406 | $304.2K | 1.01% | +195,406+781.6% | Added |
| State of Wyoming | 222,269 | $306.7K | 0.06% | +188,173+551.9% | Added |
| XTX Topco Ltd | 232,264 | $320.5K | 0.07% | +232,264 | New |
| California State Teachers Retirement System | 239,545 | $330.6K | 0.00% | +239,545 | New |
| JPMorgan Chase & Co | 247,378 | $341.4K | 0.00% | +21,366+9.5% | Added |
| UBS Asset Management Americas Inc | 250,681 | $345.9K | 0.00% | +250,681 | New |
| Credit Suisse AG | 250,979 | $346.4K | 0.00% | +250,979 | New |
| Quantbot Technologies LP | 265,127 | $365.9K | 0.02% | +265,127 | New |
| Susquehanna International Group, LLP | 337,948 | $466.4K | 0.00% | −241,632−41.7% | Reduced |
| Citigroup Inc | 458,638 | $632.9K | 0.00% | +148,891+48.1% | Added |
| NewEdge Wealth, LLC | 475,191 | $655.8K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 476,600 | $657.7K | 0.00% | +476,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 591,151 | $815.8K | 0.00% | −16,482−2.7% | Reduced |
| Geode Capital Management, LLC | 597,811 | $825.0K | 0.00% | +201,589+50.9% | Added |
| Baader Bank INC | 651,850 | $899.6K | 0.08% | −21,019−3.1% | Reduced |
| Quadrature Capital Ltd | 784,860 | $1.08M | 0.02% | +763,407+3,558.5% | Added |
| State Street Corp | 1,110,498 | $1.53M | 0.00% | +1,110,498 | New |
| Two Sigma Advisers, LP | 1,121,800 | $1.55M | 0.00% | +1,024,900+1,057.7% | Added |
| Marshall Wace, LLP | 1,257,078 | $1.73M | 0.00% | +1,049,646+506.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,489,697 | $2.06M | 0.01% | +551,520+58.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $2.07M | 0.01% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 1,557,535 | $2.15M | 2.05% | −50,750−3.2% | Reduced |
| Aflac Inc | 1,563,895 | $2.16M | 1.87% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,686,441 | $2.33M | 0.00% | +1,420,997+535.3% | Added |
| Capricorn Fund Managers Ltd | 1,736,073 | $2.40M | 1.32% | +194,073+12.6% | Added |
| Renaissance Technologies LLC | 2,604,800 | $3.60M | 0.01% | +2,604,800 | New |
| Two Sigma Investments, LP | 2,967,702 | $4.10M | 0.01% | +1,683,917+131.2% | Added |
| Yarra Square Partners LP | 2,970,000 | $4.10M | 3.99% | +2,970,000 | New |
| Morgan Stanley | 3,595,109 | $4.96M | 0.00% | +1,670,916+86.8% | Added |
| BlackRock Inc. | 3,738,289 | $5.16M | 0.00% | +3,738,289 | New |
| JTC Employer Solutions Trusteee Ltd | 2,761,840 | $5.86M | 0.53% | 00.0% | Unchanged |
| EJF Capital LLC | 5,555,429 | $7.67M | 4.01% | −8,125,713−59.4% | Reduced |
| Nuveen Asset Management, LLC | 5,589,352 | $7.71M | 0.00% | +5,589,352 | New |
| Millennium Management LLC | 5,934,008 | $8.19M | 0.01% | −42,804−0.7% | Reduced |
| BIT Capital GmbH | 8,663,243 | $12.0M | 1.29% | −6,927,036−44.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 21,469,135 | $29.6M | 0.39% | −6,624,999−23.6% | Reduced |
| Viola Ventures V.C. Management 4 Ltd. | 98,109,329 | $135.4M | 42.16% | 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 |