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, Q4 2024
Institutional positions in Pagaya Technologies Ltd. as of Dec 31, 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
- 132
- +15 vs. Q3 2024
- Shares held
- 30.0M
- +1.93M (+6.9%) vs. Q3 2024
- Total value
- $279.3M
- −$17.8M (−6.0%) vs. Q3 2024
- New holders
- 42
- 39 more added
- Sold out
- 27
- 38 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 89,796 | $834.2K | 0.03% | +15,358+20.6% | Added |
| Walleye Trading LLC | 105,949 | $984.3K | 0.02% | +105,949 | New |
| Jump Financial, LLC | 121,047 | $1.12M | 0.02% | +43,049+55.2% | Added |
| Balyasny Asset Management LLC | 122,430 | $1.14M | 0.00% | −150,573−55.2% | Reduced |
| Aflac Inc | 130,324 | $1.21M | 0.69% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131,637 | $1.22M | 0.00% | +121,880+1,249.2% | Added |
| Bank of America Corp | 144,097 | $1.34M | 0.00% | +12,760+9.7% | Added |
| Voloridge Investment Management, LLC | 149,978 | $1.39M | 0.00% | +100,127+200.9% | Added |
| Federated Hermes, Inc. | 167,885 | $1.56M | 0.00% | +14,072+9.1% | Added |
| UBS Group AG | 187,703 | $1.74M | 0.00% | +130,560+228.5% | Added |
| Two Sigma Advisers, LP | 232,682 | $2.16M | 0.01% | +221,291+1,942.7% | Added |
| Portolan Capital Management, LLC | 271,776 | $2.52M | 0.17% | +271,776 | New |
| Alpine Global Management, LLC | 285,000 | $2.65M | 0.78% | −285,000−50.0% | Reduced |
| Kennedy Capital Management, Inc. | 290,699 | $2.70M | 0.06% | +290,699 | New |
| Vanguard Group Inc | 298,011 | $2.77M | 0.00% | −2,003−0.7% | Reduced |
| Millennium Management LLC | 300,469 | $2.79M | 0.00% | −70,994−19.1% | Reduced |
| Jane Street Group, LLC | 309,440 | $2.87M | 0.00% | +232,220+300.7% | Added |
| Geode Capital Management, LLC | 462,563 | $4.30M | 0.00% | −134,429−22.5% | Reduced |
| Squarepoint Ops LLC | 527,177 | $4.90M | 0.01% | +10,258+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 511,125 | $4.92M | 0.01% | −233,220−31.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 533,841 | $4.96M | 0.01% | +407,042+321.0% | Added |
| JPMorgan Chase & Co | 625,351 | $5.81M | 0.00% | +473,063+310.6% | Added |
| Nuveen Asset Management, LLC | 629,357 | $5.85M | 0.00% | −194,056−23.6% | Reduced |
| State Street Corp | 779,616 | $7.24M | 0.00% | +15,793+2.1% | Added |
| Two Sigma Investments, LP | 826,119 | $7.67M | 0.02% | +646,357+359.6% | Added |
| Morgan Stanley | 1,108,790 | $10.3M | 0.00% | −303,345−21.5% | Reduced |
| Point72 Asset Management, L.P. | 1,198,398 | $11.1M | 0.03% | +886,539+284.3% | Added |
| Goldman Sachs Group Inc | 1,346,146 | $12.5M | 0.00% | +681,705+102.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | $13.1M | 0.12% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 3,021,553 | $28.1M | 0.27% | +3,021,553 | New |
| BlackRock, Inc. | 3,203,156 | $29.8M | 0.00% | −662,656−17.1% | Reduced |
| Viola Ventures V.C. Management 4 Ltd. | 8,175,776 | $76.0M | 27.99% | −10.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −297,424−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −284,965−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −206,500−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −152,665−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −139,850−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −58,326−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −44,598−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,923−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,830−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,030−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −21,834−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,293−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −17,116−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |