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, 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,879 | $0 | 0.00% | +12,879 | New |
| Delta Asset Management LLC | 8 | $102 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 62 | $791 | 0.00% | +62 | New |
| GWM Advisors LLC | 151 | $1.93K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 163 | $2.08K | 0.00% | −674,901−100.0% | Reduced |
| Quadrant Capital Group LLC | 353 | $4.50K | 0.00% | +353 | New |
| Huntington National Bank | 375 | $4.79K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 585 | $7.00K | 0.00% | −546−48.3% | Reduced |
| US Bancorp | 585 | $7.46K | 0.00% | +585 | New |
| Signaturefd, LLC | 726 | $9.26K | 0.00% | +726 | New |
| FNY Investment Advisers, LLC | 1,100 | $14.0K | 0.01% | −100−8.3% | Reduced |
| Amalgamated Bank | 1,398 | $18.0K | 0.00% | +1,398 | New |
| Advisor Group Holdings, Inc. | 1,473 | $18.8K | 0.00% | +157+11.9% | Added |
| Quarry LP | 1,493 | $19.1K | 0.01% | +1,493 | New |
| Ancora Advisors, LLC | 2,150 | $27.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,614 | $46.1K | 0.01% | −16,577−82.1% | Reduced |
| IFP Advisors, Inc | 3,690 | $47.1K | 0.00% | −1,781−32.6% | Reduced |
| Royal Bank of Canada | 3,865 | $49.0K | 0.00% | +3,599+1,353.0% | Added |
| nVerses Capital, LLC | 5,800 | $74.0K | 0.04% | +5,800 | New |
| Penserra Capital Management LLC | 6,401 | $82.0K | 0.00% | +2,184+51.8% | Added |
| National Bank of Canada | 6,274 | $83.5K | 0.00% | +196+3.2% | Added |
| BNP Paribas Arbitrage, SA | 6,576 | $83.9K | 0.00% | +6,576 | New |
| Point72 Asset Management, L.P. | 6,969 | $88.9K | 0.00% | −18,031−72.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 7,526 | $96.0K | 0.03% | +1,892+33.6% | Added |
| SG Americas Securities, LLC | 7,893 | $101.0K | 0.00% | +7,893 | New |
| RBF Capital, LLC | 10,000 | $127.6K | 0.01% | −55,000−84.6% | Reduced |
| Man Group plc | 10,104 | $128.9K | 0.00% | +10,104 | New |
| MetLife Investment Management | 10,428 | $133.1K | 0.00% | +10,428 | New |
| Commonwealth Equity Services, LLC | 11,463 | $146.0K | 0.00% | +11,463 | New |
| X-Square Capital, LLC | 11,879 | $152.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,045 | $166.5K | 0.00% | +13,045 | New |
| Voya Investment Management LLC | 13,418 | $171.2K | 0.00% | +13,418 | New |
| Worth Venture Partners, LLC | 13,478 | $172.0K | 1.35% | +1,625+13.7% | Added |
| Cornerstone Investment Partners, LLC | 14,486 | $184.8K | 0.01% | −1,170−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,677 | $187.3K | 0.00% | +14,677 | New |
| Jefferies Financial Group Inc. | 15,000 | $191.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,300 | $208.0K | 0.00% | +16,300 | New |
| Brown Advisory Inc | 16,518 | $210.8K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 18,367 | $234.4K | 0.39% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,720 | $238.9K | 0.00% | +18,720 | New |
| Counterpoint Mutual Funds LLC | 18,816 | $240.1K | 0.06% | −8,385−30.8% | Reduced |
| Walleye Capital LLC | 18,833 | $240.3K | 0.00% | +18,833 | New |
| Capstone Investment Advisors, LLC | 19,109 | $243.8K | 0.01% | +5,563+41.1% | Added |
| Verition Fund Management LLC | 19,509 | $248.9K | 0.00% | +19,509 | New |
| Wells Fargo & Company | 21,088 | $269.1K | 0.00% | +13,195+167.2% | Added |
| Barclays PLC | 21,304 | $271.8K | 0.00% | −67,771−76.1% | Reduced |
| Raymond James & Associates | 21,598 | $275.6K | 0.00% | −684−3.1% | Reduced |
| Corebridge Financial, Inc. | 21,733 | $277.5K | 0.00% | +21,733 | New |
| JPMorgan Chase & Co | 25,276 | $322.5K | 0.00% | +25,276 | New |
| Fox Run Management, L.L.C. | 26,190 | $334.2K | 0.06% | +26,190 | New |
| Two Sigma Advisers, LP | 26,466 | $337.7K | 0.00% | −7,700−22.5% | Reduced |
| Wolverine Trading, LLC | 26,928 | $343.6K | 0.01% | +10,566+64.6% | Added |
| Corton Capital Inc. | 29,426 | $375.5K | 0.20% | +15,956+118.5% | Added |
| Luminus Management LLC | 30,229 | $385.7K | 0.25% | −37,271−55.2% | Reduced |
| UBS Group AG | 31,312 | $399.5K | 0.00% | −20,637−39.7% | Reduced |
| Citadel Advisors LLC | 31,787 | $405.6K | 0.00% | −12,887−28.8% | Reduced |
| Jane Street Group, LLC | 37,614 | $480.0K | 0.00% | +26,210+229.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,075 | $498.6K | 0.00% | +39,075 | New |
| Toroso Investments, LLC | 39,496 | $504.0K | 0.01% | +39,496 | New |
| NewEdge Wealth, LLC | 39,619 | $505.5K | 0.01% | +20+0.1% | Added |
| California State Teachers Retirement System | 39,743 | $507.1K | 0.00% | +15,527+64.1% | Added |
| Legal & General Group Plc | 40,998 | $523.7K | 0.00% | +40,998 | New |
| Cresset Asset Management, LLC | 41,823 | $533.7K | 0.00% | +1,823+4.6% | Added |
| Alliancebernstein L.P. | 42,727 | $545.2K | 0.00% | +42,727 | New |
| Cubist Systematic Strategies, LLC | 43,813 | $559.1K | 0.01% | +14,629+50.1% | Added |
| Citigroup Inc | 44,993 | $574.1K | 0.00% | −1,125,594−96.2% | Reduced |
| D. E. Shaw & Co., Inc. | 53,670 | $684.8K | 0.00% | +1,612+3.1% | Added |
| Rhumbline Advisers | 61,172 | $780.5K | 0.00% | +61,172 | New |
| UBS Asset Management Americas Inc | 67,070 | $855.8K | 0.00% | +46,181+221.1% | Added |
| EJF Capital LLC | 69,166 | $882.6K | 0.65% | +32,591+89.1% | Added |
| Invesco Ltd. | 69,311 | $884.4K | 0.00% | +40,608+141.5% | Added |
| Swiss National Bank | 69,383 | $885.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 72,017 | $918.9K | 0.00% | −440,421−85.9% | Reduced |
| PDT Partners, LLC | 84,737 | $1.08M | 0.10% | +84,737 | New |
| Segall Bryant & Hamill, LLC | 85,000 | $1.08M | 0.02% | −41,400−32.8% | Reduced |
| Charles Schwab Investment Management Inc | 95,458 | $1.22M | 0.00% | +95,458 | New |
| Squarepoint Ops LLC | 107,778 | $1.38M | 0.01% | −12,250−10.2% | Reduced |
| SEI Investments Co | 107,827 | $1.38M | 0.00% | −1,211−1.1% | Reduced |
| Bank of New York Mellon Corp | 122,571 | $1.56M | 0.00% | +122,571 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $1.62M | 0.00% | −57,535−31.2% | Reduced |
| Aflac Inc | 130,324 | $1.66M | 1.49% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 141,300 | $1.80M | 0.79% | +141,300 | New |
| Bank of America Corp | 166,375 | $2.12M | 0.00% | +63,923+62.4% | Added |
| Two Sigma Investments, LP | 171,432 | $2.19M | 0.01% | +109,641+177.4% | Added |
| Divisadero Street Capital Management, LP | 178,122 | $2.27M | 0.37% | +178,122 | New |
| Capricorn Fund Managers Ltd | 179,672 | $2.29M | 1.62% | +35,000+24.2% | Added |
| Millennium Management LLC | 218,549 | $2.79M | 0.00% | +179,235+455.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 221,810 | $2.83M | 0.03% | +58,939+36.2% | Added |
| Vanguard Group Inc | 227,917 | $2.91M | 0.00% | +208,829+1,094.0% | Added |
| Goldman Sachs Group Inc | 284,883 | $3.64M | 0.00% | +284,883 | New |
| Schonfeld Strategic Advisors LLC | 302,860 | $3.86M | 0.03% | +302,860 | New |
| Intrinsic Edge Capital Management LLC | 310,000 | $3.96M | 0.38% | +310,000 | New |
| Alpine Global Management, LLC | 410,838 | $5.24M | 0.91% | +410,838 | New |
| FMR LLC | 484,539 | $6.18M | 0.00% | +197,399+68.7% | Added |
| Geode Capital Management, LLC | 553,924 | $7.07M | 0.00% | +496,084+857.7% | Added |
| Yarra Square Partners LP | 619,345 | $7.90M | 7.13% | +142,500+29.9% | Added |
| State Street Corp | 666,688 | $8.51M | 0.00% | +564,187+550.4% | Added |
| Morgan Stanley | 775,370 | $9.89M | 0.00% | +50,362+6.9% | Added |
| Nuveen Asset Management, LLC | 1,060,409 | $13.5M | 0.00% | +514,981+94.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,153,005 | $14.7M | 0.02% | −103,039−8.2% | Reduced |