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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 300,014 | $3.17M | 0.00% | +72,097+31.6% | Added |
| Point72 Asset Management, L.P. | 311,859 | $3.30M | 0.01% | +304,890+4,374.9% | Added |
| Millennium Management LLC | 371,463 | $3.93M | 0.00% | +152,914+70.0% | Added |
| Manatuck Hill Partners, LLC | 500,000 | $5.29M | 2.00% | +358,700+253.9% | Added |
| Squarepoint Ops LLC | 516,919 | $5.46M | 0.02% | +409,141+379.6% | Added |
| FMR LLC | 524,570 | $5.54M | 0.00% | +40,031+8.3% | Added |
| Alpine Global Management, LLC | 570,000 | $6.02M | 1.46% | +159,162+38.7% | Added |
| Geode Capital Management, LLC | 596,992 | $6.31M | 0.00% | +43,068+7.8% | Added |
| Marshall Wace, LLP | 628,848 | $6.65M | 0.01% | +556,831+773.2% | Added |
| Goldman Sachs Group Inc | 664,441 | $7.02M | 0.00% | +379,558+133.2% | Added |
| Allspring Global Investments Holdings, LLC | 744,345 | $7.87M | 0.01% | −408,660−35.4% | Reduced |
| State Street Corp | 763,823 | $8.07M | 0.00% | +97,135+14.6% | Added |
| Nuveen Asset Management, LLC | 823,413 | $8.70M | 0.00% | −236,996−22.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 830,000 | $8.77M | 1.09% | +520,000+167.7% | Added |
| Morgan Stanley | 1,412,135 | $14.9M | 0.00% | +636,765+82.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | $14.9M | 0.13% | −345,000−19.6% | Reduced |
| BlackRock, Inc. | 3,865,812 | $40.9M | 0.00% | +3,865,812 | New |
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $86.4M | 31.91% | 00.0% | Unchanged |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −619,345−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −178,122−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,670−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,813−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,190−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,893−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |