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, Q2 2024
Institutional positions in Pagaya Technologies Ltd. as of Jun 30, 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
- 103
- +19 vs. Q1 2024
- Shares held
- 23.8M
- +2.75M (+13.1%) vs. Q1 2024
- Total value
- $303.7M
- +$97.0M (+46.9%) vs. Q1 2024
- New holders
- 37
- 32 more added
- Sold out
- 18
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $104.3M | 39.79% | 00.0% | Unchanged |
| BlackRock Inc. | 3,337,303 | $42.6M | 0.00% | +2,845,568+578.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,759,349 | $22.4M | 0.23% | −29,746−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,153,005 | $14.7M | 0.02% | −103,039−8.2% | Reduced |
| Nuveen Asset Management, LLC | 1,060,409 | $13.5M | 0.00% | +514,981+94.4% | Added |
| Morgan Stanley | 775,370 | $9.89M | 0.00% | +50,362+6.9% | Added |
| State Street Corp | 666,688 | $8.51M | 0.00% | +564,187+550.4% | Added |
| Yarra Square Partners LP | 619,345 | $7.90M | 7.13% | +142,500+29.9% | Added |
| Geode Capital Management, LLC | 553,924 | $7.07M | 0.00% | +496,084+857.7% | Added |
| FMR LLC | 484,539 | $6.18M | 0.00% | +197,399+68.7% | Added |
| Alpine Global Management, LLC | 410,838 | $5.24M | 0.91% | +410,838 | New |
| Intrinsic Edge Capital Management LLC | 310,000 | $3.96M | 0.38% | +310,000 | New |
| Schonfeld Strategic Advisors LLC | 302,860 | $3.86M | 0.03% | +302,860 | New |
| Goldman Sachs Group Inc | 284,883 | $3.64M | 0.00% | +284,883 | New |
| Vanguard Group Inc | 227,917 | $2.91M | 0.00% | +208,829+1,094.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 221,810 | $2.83M | 0.03% | +58,939+36.2% | Added |
| Millennium Management LLC | 218,549 | $2.79M | 0.00% | +179,235+455.9% | Added |
| Capricorn Fund Managers Ltd | 179,672 | $2.29M | 1.62% | +35,000+24.2% | Added |
| Divisadero Street Capital Management, LP | 178,122 | $2.27M | 0.37% | +178,122 | New |
| Two Sigma Investments, LP | 171,432 | $2.19M | 0.01% | +109,641+177.4% | Added |
| Bank of America Corp | 166,375 | $2.12M | 0.00% | +63,923+62.4% | Added |
| Manatuck Hill Partners, LLC | 141,300 | $1.80M | 0.79% | +141,300 | New |
| Aflac Inc | 130,324 | $1.66M | 1.49% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $1.62M | 0.00% | −57,535−31.2% | Reduced |
| Bank of New York Mellon Corp | 122,571 | $1.56M | 0.00% | +122,571 | New |
| SEI Investments Co | 107,827 | $1.38M | 0.00% | −1,211−1.1% | Reduced |
| Squarepoint Ops LLC | 107,778 | $1.38M | 0.01% | −12,250−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 95,458 | $1.22M | 0.00% | +95,458 | New |
| Segall Bryant & Hamill, LLC | 85,000 | $1.08M | 0.02% | −41,400−32.8% | Reduced |
| PDT Partners, LLC | 84,737 | $1.08M | 0.10% | +84,737 | New |
| Marshall Wace, LLP | 72,017 | $918.9K | 0.00% | −440,421−85.9% | Reduced |
| Swiss National Bank | 69,383 | $885.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 69,311 | $884.4K | 0.00% | +40,608+141.5% | Added |
| EJF Capital LLC | 69,166 | $882.6K | 0.65% | +32,591+89.1% | Added |
| UBS Asset Management Americas Inc | 67,070 | $855.8K | 0.00% | +46,181+221.1% | Added |
| Rhumbline Advisers | 61,172 | $780.5K | 0.00% | +61,172 | New |
| D. E. Shaw & Co., Inc. | 53,670 | $684.8K | 0.00% | +1,612+3.1% | Added |
| Citigroup Inc | 44,993 | $574.1K | 0.00% | −1,125,594−96.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,813 | $559.1K | 0.01% | +14,629+50.1% | Added |
| Alliancebernstein L.P. | 42,727 | $545.2K | 0.00% | +42,727 | New |
| Cresset Asset Management, LLC | 41,823 | $533.7K | 0.00% | +1,823+4.6% | Added |
| Legal & General Group Plc | 40,998 | $523.7K | 0.00% | +40,998 | New |
| California State Teachers Retirement System | 39,743 | $507.1K | 0.00% | +15,527+64.1% | Added |
| NewEdge Wealth, LLC | 39,619 | $505.5K | 0.01% | +20+0.1% | Added |
| Toroso Investments, LLC | 39,496 | $504.0K | 0.01% | +39,496 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,075 | $498.6K | 0.00% | +39,075 | New |
| Jane Street Group, LLC | 37,614 | $480.0K | 0.00% | +26,210+229.8% | Added |
| Citadel Advisors LLC | 31,787 | $405.6K | 0.00% | −12,887−28.8% | Reduced |
| UBS Group AG | 31,312 | $399.5K | 0.00% | −20,637−39.7% | Reduced |
| Luminus Management LLC | 30,229 | $385.7K | 0.25% | −37,271−55.2% | Reduced |
| Corton Capital Inc. | 29,426 | $375.5K | 0.20% | +15,956+118.5% | Added |
| Wolverine Trading, LLC | 26,928 | $343.6K | 0.01% | +10,566+64.6% | Added |
| Two Sigma Advisers, LP | 26,466 | $337.7K | 0.00% | −7,700−22.5% | Reduced |
| Fox Run Management, L.L.C. | 26,190 | $334.2K | 0.06% | +26,190 | New |
| JPMorgan Chase & Co | 25,276 | $322.5K | 0.00% | +25,276 | New |
| Corebridge Financial, Inc. | 21,733 | $277.5K | 0.00% | +21,733 | New |
| Raymond James & Associates | 21,598 | $275.6K | 0.00% | −684−3.1% | Reduced |
| Barclays PLC | 21,304 | $271.8K | 0.00% | −67,771−76.1% | Reduced |
| Wells Fargo & Company | 21,088 | $269.1K | 0.00% | +13,195+167.2% | Added |
| Verition Fund Management LLC | 19,509 | $248.9K | 0.00% | +19,509 | New |
| Capstone Investment Advisors, LLC | 19,109 | $243.8K | 0.01% | +5,563+41.1% | Added |
| Walleye Capital LLC | 18,833 | $240.3K | 0.00% | +18,833 | New |
| Counterpoint Mutual Funds LLC | 18,816 | $240.1K | 0.06% | −8,385−30.8% | Reduced |
| Deutsche Bank AG | 18,720 | $238.9K | 0.00% | +18,720 | New |
| Deuterium Capital Management, LLC | 18,367 | $234.4K | 0.39% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,518 | $210.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,300 | $208.0K | 0.00% | +16,300 | New |
| Jefferies Financial Group Inc. | 15,000 | $191.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,677 | $187.3K | 0.00% | +14,677 | New |
| Cornerstone Investment Partners, LLC | 14,486 | $184.8K | 0.01% | −1,170−7.5% | Reduced |
| Worth Venture Partners, LLC | 13,478 | $172.0K | 1.35% | +1,625+13.7% | Added |
| Voya Investment Management LLC | 13,418 | $171.2K | 0.00% | +13,418 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,045 | $166.5K | 0.00% | +13,045 | New |
| X-Square Capital, LLC | 11,879 | $152.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,463 | $146.0K | 0.00% | +11,463 | New |
| MetLife Investment Management | 10,428 | $133.1K | 0.00% | +10,428 | New |
| Man Group plc | 10,104 | $128.9K | 0.00% | +10,104 | New |
| RBF Capital, LLC | 10,000 | $127.6K | 0.01% | −55,000−84.6% | Reduced |
| SG Americas Securities, LLC | 7,893 | $101.0K | 0.00% | +7,893 | New |
| Householder Group Estate & Retirement Specialist, LLC | 7,526 | $96.0K | 0.03% | +1,892+33.6% | Added |
| Point72 Asset Management, L.P. | 6,969 | $88.9K | 0.00% | −18,031−72.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,576 | $83.9K | 0.00% | +6,576 | New |
| National Bank of Canada | 6,274 | $83.5K | 0.00% | +196+3.2% | Added |
| Penserra Capital Management LLC | 6,401 | $82.0K | 0.00% | +2,184+51.8% | Added |
| nVerses Capital, LLC | 5,800 | $74.0K | 0.04% | +5,800 | New |
| Royal Bank of Canada | 3,865 | $49.0K | 0.00% | +3,599+1,353.0% | Added |
| IFP Advisors, Inc | 3,690 | $47.1K | 0.00% | −1,781−32.6% | Reduced |
| State of Wyoming | 3,614 | $46.1K | 0.01% | −16,577−82.1% | Reduced |
| Ancora Advisors, LLC | 2,150 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,493 | $19.1K | 0.01% | +1,493 | New |
| Advisor Group Holdings, Inc. | 1,473 | $18.8K | 0.00% | +157+11.9% | Added |
| Amalgamated Bank | 1,398 | $18.0K | 0.00% | +1,398 | New |
| FNY Investment Advisers, LLC | 1,100 | $14.0K | 0.01% | −100−8.3% | Reduced |
| Signaturefd, LLC | 726 | $9.26K | 0.00% | +726 | New |
| US Bancorp | 585 | $7.46K | 0.00% | +585 | New |
| Harel Insurance Investments & Financial Services Ltd. | 585 | $7.00K | 0.00% | −546−48.3% | Reduced |
| Huntington National Bank | 375 | $4.79K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 353 | $4.50K | 0.00% | +353 | New |
| Mirae Asset Global Investments Co., Ltd. | 163 | $2.08K | 0.00% | −674,901−100.0% | Reduced |
| GWM Advisors LLC | 151 | $1.93K | 0.00% | 00.0% | Unchanged |