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, 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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 1 | $11 | 0.00% | +1 | New |
| GAMMA Investing LLC | 12 | $127 | 0.00% | +12 | New |
| Delta Asset Management LLC | 23 | $243 | 0.00% | +15+187.5% | Added |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | +90 | New |
| CWM, LLC | 65 | $1.00K | 0.00% | +65 | New |
| Russell Investments Group, Ltd. | 107 | $1.13K | 0.00% | +107 | New |
| GWM Advisors LLC | 151 | $1.60K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 167 | $1.76K | 0.00% | +167 | New |
| US Bancorp | 192 | $2.03K | 0.00% | −393−67.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 196 | $2.07K | 0.00% | +33+20.2% | Added |
| Huntington National Bank | 375 | $3.96K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 376 | $4.00K | 0.00% | +376 | New |
| Quadrant Capital Group LLC | 808 | $8.54K | 0.00% | +455+128.9% | Added |
| FNY Investment Advisers, LLC | 1,330 | $14.0K | 0.01% | +230+20.9% | Added |
| Amalgamated Bank | 1,398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,480 | $15.6K | 0.00% | +754+103.9% | Added |
| Wolverine Asset Management LLC | 1,579 | $16.7K | 0.00% | +1,579 | New |
| Ancora Advisors, LLC | 2,150 | $22.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,346 | $24.8K | 0.01% | +853+57.1% | Added |
| Ameritas Investment Partners, Inc. | 3,958 | $41.8K | 0.00% | +3,958 | New |
| Advisor Group Holdings, Inc. | 5,453 | $57.6K | 0.00% | +3,980+270.2% | Added |
| Royal Bank of Canada | 5,864 | $62.0K | 0.00% | +1,999+51.7% | Added |
| Tower Research Capital LLC (TRC) | 5,923 | $62.6K | 0.00% | +5,923 | New |
| National Bank of Canada | 6,391 | $67.6K | 0.00% | +117+1.9% | Added |
| IFP Advisors, Inc | 7,340 | $77.6K | 0.00% | +3,650+98.9% | Added |
| New York State Common Retirement Fund | 9,000 | $95.1K | 0.00% | −7,300−44.8% | Reduced |
| CIBC Private Wealth Group, LLC | 9,645 | $101.9K | 0.00% | +9,645 | New |
| BNP Paribas Arbitrage, SA | 9,757 | $103.1K | 0.00% | +3,181+48.4% | Added |
| Arizona State Retirement System | 10,062 | $106.4K | 0.00% | +10,062 | New |
| Corton Capital Inc. | 10,132 | $107.1K | 0.05% | −19,294−65.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,400 | $109.9K | 0.02% | +10,400 | New |
| Two Sigma Advisers, LP | 11,391 | $120.4K | 0.00% | −15,075−57.0% | Reduced |
| X-Square Capital, LLC | 11,879 | $126.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,200 | $139.5K | 0.00% | +13,200 | New |
| Shay Capital LLC | 14,000 | $148.0K | 0.04% | +14,000 | New |
| Voya Investment Management LLC | 14,621 | $154.5K | 0.00% | +1,203+9.0% | Added |
| Price T Rowe Associates Inc | 15,779 | $167.0K | 0.00% | +2,900+22.5% | Added |
| Wolverine Trading, LLC | 16,791 | $167.2K | 0.00% | −10,137−37.6% | Reduced |
| Brown Advisory Inc | 16,518 | $174.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,614 | $175.6K | 0.00% | +1,937+13.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 17,116 | $180.0K | 0.05% | +9,590+127.4% | Added |
| Engineers Gate Manager LP | 17,293 | $182.8K | 0.00% | +17,293 | New |
| Mercer Global Advisors Inc | 19,116 | $190.0K | 0.00% | +19,116 | New |
| Intech Investment Management LLC | 18,056 | $190.9K | 0.00% | +18,056 | New |
| Deuterium Capital Management, LLC | 18,367 | $194.1K | 0.36% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,863 | $199.0K | 0.00% | +7,400+64.6% | Added |
| EJF Capital LLC | 19,166 | $202.6K | 0.13% | −50,000−72.3% | Reduced |
| Virtu Financial LLC | 21,134 | $223.0K | 0.01% | +21,134 | New |
| Counterpoint Mutual Funds LLC | 21,834 | $230.8K | 0.04% | +3,018+16.0% | Added |
| Raymond James & Associates | 22,598 | $238.9K | 0.00% | +1,000+4.6% | Added |
| Wells Fargo & Company | 24,622 | $260.3K | 0.00% | +3,534+16.8% | Added |
| Corebridge Financial, Inc. | 24,999 | $264.2K | 0.00% | +3,266+15.0% | Added |
| Deutsche Bank AG | 25,030 | $264.6K | 0.00% | +6,310+33.7% | Added |
| SEI Investments Co | 26,551 | $280.6K | 0.00% | −81,276−75.4% | Reduced |
| MetLife Investment Management | 27,232 | $287.8K | 0.00% | +16,804+161.1% | Added |
| GTS Securities LLC | 31,830 | $336.4K | 0.01% | +31,830 | New |
| California State Teachers Retirement System | 33,923 | $358.6K | 0.00% | −5,820−14.6% | Reduced |
| Legal & General Group Plc | 34,825 | $367.6K | 0.00% | −6,173−15.1% | Reduced |
| Gsa Capital Partners LLP | 35,346 | $374.0K | 0.03% | +35,346 | New |
| Boothbay Fund Management, LLC | 38,923 | $411.4K | 0.01% | +38,923 | New |
| NewEdge Wealth, LLC | 39,639 | $419.0K | 0.01% | +20+0.1% | Added |
| Toroso Investments, LLC | 41,322 | $436.8K | 0.00% | +1,826+4.6% | Added |
| Alliancebernstein L.P. | 44,390 | $469.2K | 0.00% | +1,663+3.9% | Added |
| Cresset Asset Management, LLC | 44,598 | $471.4K | 0.00% | +2,775+6.6% | Added |
| Verition Fund Management LLC | 46,774 | $494.4K | 0.00% | +27,265+139.8% | Added |
| Invesco Ltd. | 47,166 | $498.5K | 0.00% | −22,145−32.0% | Reduced |
| Voloridge Investment Management, LLC | 49,851 | $526.9K | 0.00% | +49,851 | New |
| Susquehanna International Group, LLP | 56,734 | $599.7K | 0.00% | +56,734 | New |
| UBS Group AG | 57,143 | $604.0K | 0.00% | +25,831+82.5% | Added |
| Centiva Capital, LP | 58,326 | $616.5K | 0.03% | +58,326 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 59,955 | $633.7K | 0.00% | +20,880+53.4% | Added |
| Citigroup Inc | 59,963 | $633.8K | 0.00% | +14,970+33.3% | Added |
| UBS Asset Management Americas Inc | 64,305 | $679.7K | 0.00% | −2,765−4.1% | Reduced |
| Rhumbline Advisers | 65,946 | $697.0K | 0.00% | +4,774+7.8% | Added |
| Swiss National Bank | 69,383 | $733.4K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 70,000 | $739.9K | 0.02% | +70,000 | New |
| PDT Partners, LLC | 73,137 | $773.1K | 0.07% | −11,600−13.7% | Reduced |
| Quantbot Technologies LP | 74,438 | $786.8K | 0.03% | +74,438 | New |
| Jane Street Group, LLC | 77,220 | $816.2K | 0.00% | +39,606+105.3% | Added |
| Jump Financial, LLC | 77,998 | $824.4K | 0.02% | +77,998 | New |
| Ameriprise Financial Inc | 78,964 | $834.6K | 0.00% | +78,964 | New |
| 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 |
| Bank of New York Mellon Corp | 105,043 | $1.11M | 0.00% | −17,528−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 111,991 | $1.18M | 0.00% | +16,533+17.3% | Added |
| Nomura Holdings Inc | 112,054 | $1.18M | 0.01% | +112,054 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $1.34M | 0.00% | 00.0% | Unchanged |
| Aflac Inc | 130,324 | $1.38M | 0.88% | 00.0% | Unchanged |
| Bank of America Corp | 131,337 | $1.39M | 0.00% | −35,038−21.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 139,850 | $1.48M | 0.01% | −81,960−37.0% | Reduced |
| JPMorgan Chase & Co | 152,288 | $1.61M | 0.00% | +127,012+502.5% | Added |
| Capricorn Fund Managers Ltd | 152,665 | $1.61M | 1.09% | −27,007−15.0% | Reduced |
| Federated Hermes, Inc. | 153,813 | $1.63M | 0.00% | +153,813 | New |
| Citadel Advisors LLC | 175,168 | $1.85M | 0.00% | +143,381+451.1% | Added |
| Two Sigma Investments, LP | 179,762 | $1.90M | 0.00% | +8,330+4.9% | Added |
| Davidson Kempner Capital Management LP | 200,000 | $2.11M | 0.05% | +200,000 | New |
| Arizona PSPRS Trust | 206,500 | $2.18M | 0.09% | +206,500 | New |
| Balyasny Asset Management LLC | 273,003 | $2.89M | 0.01% | +273,003 | New |
| Northern Trust Corp | 284,965 | $3.01M | 0.00% | +284,965 | New |
| Schonfeld Strategic Advisors LLC | 297,424 | $3.14M | 0.03% | −5,436−1.8% | Reduced |