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, Q1 2024
Institutional positions in Pagaya Technologies Ltd. as of Mar 31, 2024. 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
- 85
- +3 vs. Q4 2023
- Shares held
- 21.1M
- +5.61M (+36.2%) vs. Q4 2023Converted for a 1-for-12 split
- Total value
- $207.0M
- −$51.4M (−19.9%) vs. Q4 2023
- New holders
- 33
- 33 more added
- Sold out
- 30
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $82.6M | 30.27% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Clal Insurance Enterprises Holdings Ltd | 1,789,095 | $18.1M | 0.20% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Allspring Global Investments Holdings, LLC | 1,256,044 | $12.7M | 0.02% | +1,256,044 | New |
| Citigroup Inc | 1,170,587 | $11.8M | 0.01% | +1,132,367+2,962.8% | AddedConverted for a 1-for-12 split |
| Hood River Capital Management LLC | 917,302 | $9.26M | 0.21% | +917,302 | New |
| Morgan Stanley | 725,008 | $7.32M | 0.00% | +425,416+142.0% | AddedConverted for a 1-for-12 split |
| Nuveen Asset Management, LLC | 545,428 | $5.51M | 0.00% | +79,649+17.1% | AddedConverted for a 1-for-12 split |
| Marshall Wace, LLP | 512,438 | $5.18M | 0.01% | +407,682+389.2% | AddedConverted for a 1-for-12 split |
| BlackRock Inc. | 491,735 | $4.97M | 0.00% | +180,211+57.8% | AddedConverted for a 1-for-12 split |
| Yarra Square Partners LP | 476,845 | $4.82M | 4.17% | +229,345+92.7% | AddedConverted for a 1-for-12 split |
| Alyeska Investment Group, L.P. | 466,282 | $4.71M | 0.03% | +466,282 | New |
| JTC Employer Solutions Trusteee Ltd | 359,338 | $3.69M | 0.23% | +129,185+56.1% | AddedConverted for a 1-for-12 split |
| FMR LLC | 287,140 | $2.90M | 0.00% | +287,140 | New |
| Monashee Investment Management LLC | 247,732 | $2.50M | 0.30% | +247,732 | New |
| Hudson Bay Capital Management LP | 225,000 | $2.27M | 0.02% | +225,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 184,334 | $1.86M | 0.01% | +59,334+47.5% | AddedConverted for a 1-for-12 split |
| ARK Investment Management LLCSuperinvestorARK Invest | 162,871 | $1.64M | 0.01% | +38,730+31.2% | AddedConverted for a 1-for-12 split |
| Portolan Capital Management, LLC | 149,584 | $1.51M | 0.12% | +149,584 | New |
| Capricorn Fund Managers Ltd | 144,672 | $1.46M | 0.88% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Aflac Inc | 130,324 | $1.32M | 1.27% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Segall Bryant & Hamill, LLC | 126,400 | $1.28M | 0.02% | +126,400 | New |
| Squarepoint Ops LLC | 120,028 | $1.21M | 0.01% | +120,028 | New |
| SEI Investments Co | 109,038 | $1.10M | 0.00% | +109,038 | New |
| State Street Corp | 102,501 | $1.04M | 0.00% | +9,960+10.8% | AddedConverted for a 1-for-12 split |
| Bank of America Corp | 102,452 | $1.03M | 0.00% | +99,676+3,590.1% | AddedConverted for a 1-for-12 split |
| Barclays PLC | 89,075 | $899.7K | 0.00% | +81,726+1,112.0% | AddedConverted for a 1-for-12 split |
| Y-Intercept (Hong Kong) Ltd | 76,656 | $774.2K | 0.06% | +76,656 | New |
| Swiss National Bank | 69,383 | $700.8K | 0.00% | +29,666+74.7% | AddedConverted for a 1-for-12 split |
| Luminus Management LLC | 67,500 | $681.8K | 0.31% | +67,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 675,064 | $675.1K | 0.00% | +625,801+1,270.3% | AddedConverted for a 1-for-12 split |
| RBF Capital, LLC | 65,000 | $656.5K | 0.04% | +65,000 | New |
| Two Sigma Investments, LP | 61,791 | $624.1K | 0.00% | −185,517−75.0% | ReducedConverted for a 1-for-12 split |
| Geode Capital Management, LLC | 57,840 | $584.2K | 0.00% | +8,022+16.1% | AddedConverted for a 1-for-12 split |
| D. E. Shaw & Co., Inc. | 52,058 | $525.8K | 0.00% | +52,058 | New |
| UBS Group AG | 51,949 | $524.7K | 0.00% | +47,135+979.2% | AddedConverted for a 1-for-12 split |
| Citadel Advisors LLC | 44,674 | $451.2K | 0.00% | −95,863−68.2% | ReducedConverted for a 1-for-12 split |
| Black Maple Capital Management LP | 43,333 | $437.7K | 0.29% | +43,333 | New |
| NewEdge Wealth, LLC | 39,599 | $409.5K | 0.01% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Cresset Asset Management, LLC | 40,000 | $404.0K | 0.00% | +30,000+300.0% | AddedConverted for a 1-for-12 split |
| Millennium Management LLC | 39,314 | $397.1K | 0.00% | −455,187−92.0% | ReducedConverted for a 1-for-12 split |
| EJF Capital LLC | 36,575 | $369.4K | 0.26% | −426,377−92.1% | ReducedConverted for a 1-for-12 split |
| Credit Suisse AG | 34,670 | $350.2K | 0.00% | +13,755+65.8% | AddedConverted for a 1-for-12 split |
| Two Sigma Advisers, LP | 34,166 | $345.1K | 0.00% | −59,317−63.5% | ReducedConverted for a 1-for-12 split |
| Susquehanna International Group, LLP | 32,607 | $329.3K | 0.00% | +4,445+15.8% | AddedConverted for a 1-for-12 split |
| FJ Capital Management LLC | 30,000 | $303.0K | 0.03% | +30,000 | New |
| Cubist Systematic Strategies, LLC | 29,184 | $294.8K | 0.00% | +22,829+359.3% | AddedConverted for a 1-for-12 split |
| Invesco Ltd. | 28,703 | $289.9K | 0.00% | +28,703 | New |
| Counterpoint Mutual Funds LLC | 27,201 | $274.7K | 0.07% | +27,201 | New |
| Point72 Asset Management, L.P. | 25,000 | $252.5K | 0.00% | +25,000 | New |
| California State Teachers Retirement System | 24,216 | $244.6K | 0.00% | +4,254+21.3% | AddedConverted for a 1-for-12 split |
| G2 Investment Partners Management LLC | 22,923 | $231.5K | 0.06% | +22,923 | New |
| Raymond James & Associates | 22,282 | $225.0K | 0.00% | +18,115+434.8% | AddedConverted for a 1-for-12 split |
| UBS Asset Management Americas Inc | 20,889 | $211.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| State of Wyoming | 20,191 | $203.9K | 0.03% | +1,669+9.0% | AddedConverted for a 1-for-12 split |
| Vanguard Group Inc | 19,088 | $192.8K | 0.00% | +4,326+29.3% | AddedConverted for a 1-for-12 split |
| Castle Hook Partners LP | 18,580 | $187.7K | 0.01% | +18,580 | New |
| Deuterium Capital Management, LLC | 18,367 | $185.5K | 0.33% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Centiva Capital, LP | 17,879 | $180.6K | 0.01% | +17,879 | New |
| Brown Advisory Inc | 16,518 | $166.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Wolverine Trading, LLC | 16,362 | $165.3K | 0.00% | +15,401+1,601.7% | AddedConverted for a 1-for-12 split |
| Cornerstone Investment Partners, LLC | 15,656 | $158.1K | 0.01% | +15,656 | New |
| Jefferies Financial Group Inc. | 15,000 | $151.5K | 0.00% | +15,000 | New |
| Capstone Investment Advisors, LLC | 13,546 | $136.8K | 0.00% | +8,319+159.2% | AddedConverted for a 1-for-12 split |
| Corton Capital Inc. | 13,470 | $136.0K | 0.05% | +13,470 | New |
| Quantbot Technologies LP | 12,084 | $122.0K | 0.01% | −10,010−45.3% | ReducedConverted for a 1-for-12 split |
| X-Square Capital, LLC | 11,879 | $120.0K | 0.06% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Worth Venture Partners, LLC | 11,853 | $119.7K | 0.84% | +11,853 | New |
| Jane Street Group, LLC | 11,404 | $115.2K | 0.00% | −5,049−30.7% | ReducedConverted for a 1-for-12 split |
| IFP Advisors, Inc | 5,471 | $89.3K | 0.00% | +5,471 | New |
| Tower Research Capital LLC (TRC) | 7,961 | $80.4K | 0.00% | +7,961 | New |
| Wells Fargo & Company | 7,893 | $79.7K | 0.00% | +4,060+105.9% | AddedConverted for a 1-for-12 split |
| National Bank of Canada | 6,078 | $77.0K | 0.00% | +2,126+53.8% | AddedConverted for a 1-for-12 split |
| Householder Group Estate & Retirement Specialist, LLC | 5,634 | $56.9K | 0.02% | +5,634 | New |
| Penserra Capital Management LLC | 4,217 | $42.0K | 0.00% | +571+15.7% | AddedConverted for a 1-for-12 split |
| Ancora Advisors, LLC | 2,150 | $21.7K | 0.00% | +900+72.0% | AddedConverted for a 1-for-12 split |
| Advisor Group Holdings, Inc. | 1,316 | $13.3K | 0.00% | −381−22.5% | ReducedConverted for a 1-for-12 split |
| FNY Investment Advisers, LLC | 1,200 | $12.0K | 0.01% | +365+43.7% | AddedConverted for a 1-for-12 split |
| Harel Insurance Investments & Financial Services Ltd. | 1,131 | $11.0K | 0.00% | +66+6.2% | AddedConverted for a 1-for-12 split |
| Larson Financial Group LLC | 870 | $8.79K | 0.00% | +798+1,100.0% | AddedConverted for a 1-for-12 split |
| Proequities, Inc. | 397 | $4.01K | 0.00% | +397 | New |
| Huntington National Bank | 375 | $3.79K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Royal Bank of Canada | 266 | $3.00K | 0.00% | −1,873−87.6% | ReducedConverted for a 1-for-12 split |
| GWM Advisors LLC | 151 | $1.52K | 0.00% | +151 | New |
| BFSG, LLC | 83 | $839 | 0.00% | +83 | New |
| Delta Asset Management LLC | 8 | $81 | 0.00% | +8 | New |
| BIT Capital GmbH | 0 | $0 | 0.00% | −721,937−100.0% | Sold outConverted for a 1-for-12 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −217,067−100.0% | Sold outConverted for a 1-for-12 split |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −129,795−100.0% | Sold outConverted for a 1-for-12 split |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −65,405−100.0% | Sold outConverted for a 1-for-12 split |
| Baader Bank INC | 0 | $0 | 0.00% | −54,321−100.0% | Sold outConverted for a 1-for-12 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,615−100.0% | Sold outConverted for a 1-for-12 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,355−100.0% | Sold outConverted for a 1-for-12 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,886−100.0% | Sold outConverted for a 1-for-12 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,605−100.0% | Sold outConverted for a 1-for-12 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold outConverted for a 1-for-12 split |
| HRT Financial LP | 0 | $0 | 0.00% | −7,998−100.0% | Sold outConverted for a 1-for-12 split |
| Marex Group plc | 0 | $0 | 0.00% | −5,833−100.0% | Sold outConverted for a 1-for-12 split |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,425−100.0% | Sold outConverted for a 1-for-12 split |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,632−100.0% | Sold outConverted for a 1-for-12 split |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,230−100.0% | Sold outConverted for a 1-for-12 split |