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, 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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 8 | $81 | 0.00% | +8 | New |
| BFSG, LLC | 83 | $839 | 0.00% | +83 | New |
| GWM Advisors LLC | 151 | $1.52K | 0.00% | +151 | New |
| Royal Bank of Canada | 266 | $3.00K | 0.00% | −1,873−87.6% | ReducedConverted for a 1-for-12 split |
| Huntington National Bank | 375 | $3.79K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Proequities, Inc. | 397 | $4.01K | 0.00% | +397 | New |
| Larson Financial Group LLC | 870 | $8.79K | 0.00% | +798+1,100.0% | 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 |
| FNY Investment Advisers, LLC | 1,200 | $12.0K | 0.01% | +365+43.7% | 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 |
| Ancora Advisors, LLC | 2,150 | $21.7K | 0.00% | +900+72.0% | AddedConverted for a 1-for-12 split |
| Penserra Capital Management LLC | 4,217 | $42.0K | 0.00% | +571+15.7% | AddedConverted for a 1-for-12 split |
| Householder Group Estate & Retirement Specialist, LLC | 5,634 | $56.9K | 0.02% | +5,634 | New |
| National Bank of Canada | 6,078 | $77.0K | 0.00% | +2,126+53.8% | AddedConverted for a 1-for-12 split |
| Wells Fargo & Company | 7,893 | $79.7K | 0.00% | +4,060+105.9% | AddedConverted for a 1-for-12 split |
| Tower Research Capital LLC (TRC) | 7,961 | $80.4K | 0.00% | +7,961 | New |
| IFP Advisors, Inc | 5,471 | $89.3K | 0.00% | +5,471 | New |
| Jane Street Group, LLC | 11,404 | $115.2K | 0.00% | −5,049−30.7% | ReducedConverted for a 1-for-12 split |
| Worth Venture Partners, LLC | 11,853 | $119.7K | 0.84% | +11,853 | New |
| X-Square Capital, LLC | 11,879 | $120.0K | 0.06% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Quantbot Technologies LP | 12,084 | $122.0K | 0.01% | −10,010−45.3% | ReducedConverted for a 1-for-12 split |
| Corton Capital Inc. | 13,470 | $136.0K | 0.05% | +13,470 | New |
| Capstone Investment Advisors, LLC | 13,546 | $136.8K | 0.00% | +8,319+159.2% | AddedConverted for a 1-for-12 split |
| Jefferies Financial Group Inc. | 15,000 | $151.5K | 0.00% | +15,000 | New |
| Cornerstone Investment Partners, LLC | 15,656 | $158.1K | 0.01% | +15,656 | New |
| Wolverine Trading, LLC | 16,362 | $165.3K | 0.00% | +15,401+1,601.7% | AddedConverted for a 1-for-12 split |
| Brown Advisory Inc | 16,518 | $166.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Centiva Capital, LP | 17,879 | $180.6K | 0.01% | +17,879 | New |
| Deuterium Capital Management, LLC | 18,367 | $185.5K | 0.33% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Castle Hook Partners LP | 18,580 | $187.7K | 0.01% | +18,580 | New |
| Vanguard Group Inc | 19,088 | $192.8K | 0.00% | +4,326+29.3% | AddedConverted 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 |
| UBS Asset Management Americas Inc | 20,889 | $211.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Raymond James & Associates | 22,282 | $225.0K | 0.00% | +18,115+434.8% | AddedConverted for a 1-for-12 split |
| G2 Investment Partners Management LLC | 22,923 | $231.5K | 0.06% | +22,923 | New |
| California State Teachers Retirement System | 24,216 | $244.6K | 0.00% | +4,254+21.3% | AddedConverted for a 1-for-12 split |
| Point72 Asset Management, L.P. | 25,000 | $252.5K | 0.00% | +25,000 | New |
| Counterpoint Mutual Funds LLC | 27,201 | $274.7K | 0.07% | +27,201 | New |
| Invesco Ltd. | 28,703 | $289.9K | 0.00% | +28,703 | New |
| Cubist Systematic Strategies, LLC | 29,184 | $294.8K | 0.00% | +22,829+359.3% | AddedConverted for a 1-for-12 split |
| FJ Capital Management LLC | 30,000 | $303.0K | 0.03% | +30,000 | New |
| Susquehanna International Group, LLP | 32,607 | $329.3K | 0.00% | +4,445+15.8% | 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 |
| Credit Suisse AG | 34,670 | $350.2K | 0.00% | +13,755+65.8% | AddedConverted 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 |
| Millennium Management LLC | 39,314 | $397.1K | 0.00% | −455,187−92.0% | ReducedConverted 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 |
| NewEdge Wealth, LLC | 39,599 | $409.5K | 0.01% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Black Maple Capital Management LP | 43,333 | $437.7K | 0.29% | +43,333 | New |
| Citadel Advisors LLC | 44,674 | $451.2K | 0.00% | −95,863−68.2% | ReducedConverted for a 1-for-12 split |
| UBS Group AG | 51,949 | $524.7K | 0.00% | +47,135+979.2% | AddedConverted for a 1-for-12 split |
| D. E. Shaw & Co., Inc. | 52,058 | $525.8K | 0.00% | +52,058 | New |
| Geode Capital Management, LLC | 57,840 | $584.2K | 0.00% | +8,022+16.1% | AddedConverted for a 1-for-12 split |
| Two Sigma Investments, LP | 61,791 | $624.1K | 0.00% | −185,517−75.0% | ReducedConverted for a 1-for-12 split |
| RBF Capital, LLC | 65,000 | $656.5K | 0.04% | +65,000 | 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 |
| Luminus Management LLC | 67,500 | $681.8K | 0.31% | +67,500 | New |
| Swiss National Bank | 69,383 | $700.8K | 0.00% | +29,666+74.7% | AddedConverted for a 1-for-12 split |
| Y-Intercept (Hong Kong) Ltd | 76,656 | $774.2K | 0.06% | +76,656 | New |
| Barclays PLC | 89,075 | $899.7K | 0.00% | +81,726+1,112.0% | 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 |
| State Street Corp | 102,501 | $1.04M | 0.00% | +9,960+10.8% | AddedConverted for a 1-for-12 split |
| SEI Investments Co | 109,038 | $1.10M | 0.00% | +109,038 | New |
| Squarepoint Ops LLC | 120,028 | $1.21M | 0.01% | +120,028 | New |
| Segall Bryant & Hamill, LLC | 126,400 | $1.28M | 0.02% | +126,400 | New |
| Aflac Inc | 130,324 | $1.32M | 1.27% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Capricorn Fund Managers Ltd | 144,672 | $1.46M | 0.88% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Portolan Capital Management, LLC | 149,584 | $1.51M | 0.12% | +149,584 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 162,871 | $1.64M | 0.01% | +38,730+31.2% | AddedConverted for a 1-for-12 split |
| Healthcare of Ontario Pension Plan Trust Fund | 184,334 | $1.86M | 0.01% | +59,334+47.5% | AddedConverted for a 1-for-12 split |
| Hudson Bay Capital Management LP | 225,000 | $2.27M | 0.02% | +225,000 | New |
| Monashee Investment Management LLC | 247,732 | $2.50M | 0.30% | +247,732 | New |
| FMR LLC | 287,140 | $2.90M | 0.00% | +287,140 | New |
| JTC Employer Solutions Trusteee Ltd | 359,338 | $3.69M | 0.23% | +129,185+56.1% | AddedConverted for a 1-for-12 split |
| Alyeska Investment Group, L.P. | 466,282 | $4.71M | 0.03% | +466,282 | New |
| Yarra Square Partners LP | 476,845 | $4.82M | 4.17% | +229,345+92.7% | 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 |
| Marshall Wace, LLP | 512,438 | $5.18M | 0.01% | +407,682+389.2% | 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 |
| Morgan Stanley | 725,008 | $7.32M | 0.00% | +425,416+142.0% | AddedConverted for a 1-for-12 split |
| Hood River Capital Management LLC | 917,302 | $9.26M | 0.21% | +917,302 | New |
| Citigroup Inc | 1,170,587 | $11.8M | 0.01% | +1,132,367+2,962.8% | AddedConverted for a 1-for-12 split |
| Allspring Global Investments Holdings, LLC | 1,256,044 | $12.7M | 0.02% | +1,256,044 | New |
| Clal Insurance Enterprises Holdings Ltd | 1,789,095 | $18.1M | 0.20% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $82.6M | 30.27% | 00.0% | UnchangedConverted for a 1-for-12 split |
| 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 |