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, Q3 2024
Institutional positions in Pagaya Technologies Ltd. as of Sep 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
- 118
- +16 vs. Q2 2024
- Shares held
- 28.1M
- +7.67M (+37.4%) vs. Q2 2024
- Total value
- $297.4M
- +$36.3M (+13.9%) vs. Q2 2024
- New holders
- 38
- 49 more added
- Sold out
- 22
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $86.4M | 31.91% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,865,812 | $40.9M | 0.00% | +3,865,812 | New |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | $14.9M | 0.13% | −345,000−19.6% | Reduced |
| Morgan Stanley | 1,412,135 | $14.9M | 0.00% | +636,765+82.1% | Added |
| Intrinsic Edge Capital Management LLC | 830,000 | $8.77M | 1.09% | +520,000+167.7% | Added |
| Nuveen Asset Management, LLC | 823,413 | $8.70M | 0.00% | −236,996−22.3% | Reduced |
| State Street Corp | 763,823 | $8.07M | 0.00% | +97,135+14.6% | Added |
| Allspring Global Investments Holdings, LLC | 744,345 | $7.87M | 0.01% | −408,660−35.4% | Reduced |
| Goldman Sachs Group Inc | 664,441 | $7.02M | 0.00% | +379,558+133.2% | Added |
| Marshall Wace, LLP | 628,848 | $6.65M | 0.01% | +556,831+773.2% | Added |
| Geode Capital Management, LLC | 596,992 | $6.31M | 0.00% | +43,068+7.8% | Added |
| Alpine Global Management, LLC | 570,000 | $6.02M | 1.46% | +159,162+38.7% | Added |
| FMR LLC | 524,570 | $5.54M | 0.00% | +40,031+8.3% | Added |
| Squarepoint Ops LLC | 516,919 | $5.46M | 0.02% | +409,141+379.6% | Added |
| Manatuck Hill Partners, LLC | 500,000 | $5.29M | 2.00% | +358,700+253.9% | Added |
| Millennium Management LLC | 371,463 | $3.93M | 0.00% | +152,914+70.0% | Added |
| Point72 Asset Management, L.P. | 311,859 | $3.30M | 0.01% | +304,890+4,374.9% | Added |
| Vanguard Group Inc | 300,014 | $3.17M | 0.00% | +72,097+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 297,424 | $3.14M | 0.03% | −5,436−1.8% | Reduced |
| Northern Trust Corp | 284,965 | $3.01M | 0.00% | +284,965 | New |
| Balyasny Asset Management LLC | 273,003 | $2.89M | 0.01% | +273,003 | New |
| Arizona PSPRS Trust | 206,500 | $2.18M | 0.09% | +206,500 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.11M | 0.05% | +200,000 | New |
| Two Sigma Investments, LP | 179,762 | $1.90M | 0.00% | +8,330+4.9% | Added |
| Citadel Advisors LLC | 175,168 | $1.85M | 0.00% | +143,381+451.1% | Added |
| Federated Hermes, Inc. | 153,813 | $1.63M | 0.00% | +153,813 | New |
| Capricorn Fund Managers Ltd | 152,665 | $1.61M | 1.09% | −27,007−15.0% | Reduced |
| JPMorgan Chase & Co | 152,288 | $1.61M | 0.00% | +127,012+502.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 139,850 | $1.48M | 0.01% | −81,960−37.0% | Reduced |
| Bank of America Corp | 131,337 | $1.39M | 0.00% | −35,038−21.1% | Reduced |
| Aflac Inc | 130,324 | $1.38M | 0.88% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $1.34M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 112,054 | $1.18M | 0.01% | +112,054 | New |
| Charles Schwab Investment Management Inc | 111,991 | $1.18M | 0.00% | +16,533+17.3% | Added |
| Bank of New York Mellon Corp | 105,043 | $1.11M | 0.00% | −17,528−14.3% | Reduced |
| Monashee Investment Management LLC | 100,000 | $1.06M | 0.11% | +100,000 | New |
| Sona Asset Management (US) LLC | 100,000 | $1.06M | 0.06% | +100,000 | New |
| Ameriprise Financial Inc | 78,964 | $834.6K | 0.00% | +78,964 | New |
| Jump Financial, LLC | 77,998 | $824.4K | 0.02% | +77,998 | New |
| Jane Street Group, LLC | 77,220 | $816.2K | 0.00% | +39,606+105.3% | Added |
| Quantbot Technologies LP | 74,438 | $786.8K | 0.03% | +74,438 | New |
| PDT Partners, LLC | 73,137 | $773.1K | 0.07% | −11,600−13.7% | Reduced |
| Advent Capital Management | 70,000 | $739.9K | 0.02% | +70,000 | New |
| Swiss National Bank | 69,383 | $733.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,946 | $697.0K | 0.00% | +4,774+7.8% | Added |
| UBS Asset Management Americas Inc | 64,305 | $679.7K | 0.00% | −2,765−4.1% | Reduced |
| Citigroup Inc | 59,963 | $633.8K | 0.00% | +14,970+33.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,955 | $633.7K | 0.00% | +20,880+53.4% | Added |
| Centiva Capital, LP | 58,326 | $616.5K | 0.03% | +58,326 | New |
| UBS Group AG | 57,143 | $604.0K | 0.00% | +25,831+82.5% | Added |
| Susquehanna International Group, LLP | 56,734 | $599.7K | 0.00% | +56,734 | New |
| Voloridge Investment Management, LLC | 49,851 | $526.9K | 0.00% | +49,851 | New |
| Invesco Ltd. | 47,166 | $498.5K | 0.00% | −22,145−32.0% | Reduced |
| Verition Fund Management LLC | 46,774 | $494.4K | 0.00% | +27,265+139.8% | Added |
| Cresset Asset Management, LLC | 44,598 | $471.4K | 0.00% | +2,775+6.6% | Added |
| Alliancebernstein L.P. | 44,390 | $469.2K | 0.00% | +1,663+3.9% | Added |
| Toroso Investments, LLC | 41,322 | $436.8K | 0.00% | +1,826+4.6% | Added |
| NewEdge Wealth, LLC | 39,639 | $419.0K | 0.01% | +20+0.1% | Added |
| Boothbay Fund Management, LLC | 38,923 | $411.4K | 0.01% | +38,923 | New |
| Gsa Capital Partners LLP | 35,346 | $374.0K | 0.03% | +35,346 | New |
| Legal & General Group Plc | 34,825 | $367.6K | 0.00% | −6,173−15.1% | Reduced |
| California State Teachers Retirement System | 33,923 | $358.6K | 0.00% | −5,820−14.6% | Reduced |
| GTS Securities LLC | 31,830 | $336.4K | 0.01% | +31,830 | New |
| MetLife Investment Management | 27,232 | $287.8K | 0.00% | +16,804+161.1% | Added |
| SEI Investments Co | 26,551 | $280.6K | 0.00% | −81,276−75.4% | Reduced |
| Deutsche Bank AG | 25,030 | $264.6K | 0.00% | +6,310+33.7% | Added |
| Corebridge Financial, Inc. | 24,999 | $264.2K | 0.00% | +3,266+15.0% | Added |
| Wells Fargo & Company | 24,622 | $260.3K | 0.00% | +3,534+16.8% | Added |
| Raymond James & Associates | 22,598 | $238.9K | 0.00% | +1,000+4.6% | Added |
| Counterpoint Mutual Funds LLC | 21,834 | $230.8K | 0.04% | +3,018+16.0% | Added |
| Virtu Financial LLC | 21,134 | $223.0K | 0.01% | +21,134 | New |
| EJF Capital LLC | 19,166 | $202.6K | 0.13% | −50,000−72.3% | Reduced |
| Commonwealth Equity Services, LLC | 18,863 | $199.0K | 0.00% | +7,400+64.6% | Added |
| Deuterium Capital Management, LLC | 18,367 | $194.1K | 0.36% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,056 | $190.9K | 0.00% | +18,056 | New |
| Mercer Global Advisors Inc | 19,116 | $190.0K | 0.00% | +19,116 | New |
| Engineers Gate Manager LP | 17,293 | $182.8K | 0.00% | +17,293 | New |
| Householder Group Estate & Retirement Specialist, LLC | 17,116 | $180.0K | 0.05% | +9,590+127.4% | Added |
| Manufacturers Life Insurance Company, The | 16,614 | $175.6K | 0.00% | +1,937+13.2% | Added |
| Brown Advisory Inc | 16,518 | $174.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,791 | $167.2K | 0.00% | −10,137−37.6% | Reduced |
| Price T Rowe Associates Inc | 15,779 | $167.0K | 0.00% | +2,900+22.5% | Added |
| Voya Investment Management LLC | 14,621 | $154.5K | 0.00% | +1,203+9.0% | Added |
| Shay Capital LLC | 14,000 | $148.0K | 0.04% | +14,000 | New |
| Renaissance Technologies LLC | 13,200 | $139.5K | 0.00% | +13,200 | New |
| X-Square Capital, LLC | 11,879 | $126.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,391 | $120.4K | 0.00% | −15,075−57.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,400 | $109.9K | 0.02% | +10,400 | New |
| Corton Capital Inc. | 10,132 | $107.1K | 0.05% | −19,294−65.6% | Reduced |
| Arizona State Retirement System | 10,062 | $106.4K | 0.00% | +10,062 | New |
| BNP Paribas Arbitrage, SA | 9,757 | $103.1K | 0.00% | +3,181+48.4% | Added |
| CIBC Private Wealth Group, LLC | 9,645 | $101.9K | 0.00% | +9,645 | New |
| New York State Common Retirement Fund | 9,000 | $95.1K | 0.00% | −7,300−44.8% | Reduced |
| IFP Advisors, Inc | 7,340 | $77.6K | 0.00% | +3,650+98.9% | Added |
| National Bank of Canada | 6,391 | $67.6K | 0.00% | +117+1.9% | Added |
| Tower Research Capital LLC (TRC) | 5,923 | $62.6K | 0.00% | +5,923 | New |
| Royal Bank of Canada | 5,864 | $62.0K | 0.00% | +1,999+51.7% | Added |
| Advisor Group Holdings, Inc. | 5,453 | $57.6K | 0.00% | +3,980+270.2% | Added |
| Ameritas Investment Partners, Inc. | 3,958 | $41.8K | 0.00% | +3,958 | New |
| Quarry LP | 2,346 | $24.8K | 0.01% | +853+57.1% | Added |