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 2025
Institutional positions in Pagaya Technologies Ltd. as of Jun 30, 2025. 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
- 165
- +29 vs. Q1 2025
- Shares held
- 41.6M
- +8.61M (+26.1%) vs. Q1 2025
- Total value
- $888.1M
- +$542.1M (+156.7%) vs. Q1 2025
- New holders
- 48
- 63 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 58,990 | $1.26M | 0.03% | −44,314−42.9% | Reduced |
| Jain Global LLC | 59,438 | $1.27M | 0.02% | +59,438 | New |
| Ironwood Investment Management LLC | 60,097 | $1.28M | 0.62% | +423+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,679 | $1.31M | 0.00% | −609−1.0% | Reduced |
| Los Angeles Capital Management LLC | 62,412 | $1.33M | 0.00% | −83,893−57.3% | Reduced |
| Deutsche Bank AG | 62,966 | $1.34M | 0.00% | −3,056−4.6% | Reduced |
| Persistent Asset Partners Ltd | 63,059 | $1.34M | 1.18% | +63,059 | New |
| Invesco Ltd. | 67,115 | $1.43M | 0.00% | +9,240+16.0% | Added |
| Quadrature Capital Ltd | 69,405 | $1.48M | 0.03% | +54,709+372.3% | Added |
| Acadian Asset Management LLC | 72,862 | $1.55M | 0.00% | +72,862 | New |
| Swiss National Bank | 76,883 | $1.64M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 79,698 | $1.70M | 0.04% | +79,698 | New |
| Graham Capital Management, L.P. | 90,541 | $1.93M | 0.06% | +65,758+265.3% | Added |
| Schonfeld Strategic Advisors LLC | 93,580 | $2.00M | 0.02% | +46,974+100.8% | Added |
| Walleye Capital LLC | 95,080 | $2.03M | 0.02% | +95,080 | New |
| Charles Schwab Investment Management Inc | 105,819 | $2.26M | 0.00% | +19,307+22.3% | Added |
| Kennedy Capital Management, Inc. | 116,349 | $2.48M | 0.06% | +8,378+7.8% | Added |
| UBS Asset Management Americas Inc | 116,776 | $2.49M | 0.00% | +53,359+84.1% | Added |
| Aflac Inc | 130,324 | $2.78M | 1.36% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 132,448 | $2.82M | 0.11% | +132,448 | New |
| Engineers Gate Manager LP | 158,800 | $3.39M | 0.04% | +127,399+405.7% | Added |
| Numerai GP LLC | 171,302 | $3.65M | 0.53% | +171,302 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 172,750 | $3.68M | 0.03% | −46,360−21.2% | Reduced |
| Squarepoint Ops LLC | 181,071 | $3.86M | 0.01% | −131,734−42.1% | Reduced |
| PMC FIG Opportunities LLC | 182,869 | $3.90M | 5.80% | +182,869 | New |
| Globeflex Capital L P | 182,993 | $3.90M | 0.32% | +182,993 | New |
| Verition Fund Management LLC | 185,716 | $3.96M | 0.02% | +50,112+37.0% | Added |
| Boothbay Fund Management, LLC | 202,183 | $4.31M | 0.14% | +202,183 | New |
| Renaissance Technologies LLC | 202,185 | $4.31M | 0.01% | +202,185 | New |
| PDT Partners, LLC | 203,044 | $4.33M | 0.24% | −15,124−6.9% | Reduced |
| Bank of America Corp | 203,999 | $4.35M | 0.00% | −17,746−8.0% | Reduced |
| Shannon River Fund Management LLC | 204,171 | $4.35M | 0.67% | +204,171 | New |
| Quantbot Technologies LP | 220,985 | $4.71M | 0.12% | +13,908+6.7% | Added |
| HRT Financial LP | 223,164 | $4.76M | 0.02% | +131,173+142.6% | Added |
| Divisadero Street Capital Management, LP | 231,919 | $4.94M | 0.33% | +231,919 | New |
| G2 Investment Partners Management LLC | 253,437 | $5.40M | 1.18% | +253,437 | New |
| AQR Capital Management LLC | 269,643 | $5.75M | 0.00% | −36,067−11.8% | Reduced |
| Goldman Sachs Group Inc | 403,322 | $8.60M | 0.00% | −1,301,923−76.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 410,876 | $8.76M | 0.01% | +410,876 | New |
| Federated Hermes, Inc. | 426,107 | $9.08M | 0.02% | +426,107 | New |
| Tudor Investment Corp Et Al | 473,406 | $10.1M | 0.08% | +242,178+104.7% | Added |
| American Century Companies Inc | 513,782 | $11.0M | 0.01% | +350,332+214.3% | Added |
| Bank of New York Mellon Corp | 515,869 | $11.0M | 0.00% | +33,851+7.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 533,841 | $11.4M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 567,147 | $12.1M | 0.00% | +93,962+19.9% | Added |
| Jump Financial, LLC | 672,635 | $14.3M | 0.18% | +562,294+509.6% | Added |
| UBS Group AG | 678,585 | $14.5M | 0.00% | −1960.0% | Reduced |
| D. E. Shaw & Co., Inc. | 694,470 | $14.8M | 0.01% | +568,354+450.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 713,125 | $15.2M | 0.15% | −501,224−41.3% | Reduced |
| Jane Street Group, LLC | 713,740 | $15.2M | 0.02% | +505,512+242.8% | Added |
| Cubist Systematic Strategies, LLC | 731,454 | $15.6M | 0.17% | +209,733+40.2% | Added |
| State Street Corp | 733,361 | $15.6M | 0.00% | +60,396+9.0% | Added |
| Voloridge Investment Management, LLC | 879,715 | $18.8M | 0.07% | +31,118+3.7% | Added |
| Two Sigma Advisers, LP | 1,108,082 | $23.6M | 0.05% | +261,200+30.8% | Added |
| BNP Paribas Arbitrage, SA | 1,200,348 | $25.6M | 0.02% | +1,110,208+1,231.6% | Added |
| Citadel Advisors LLC | 1,268,562 | $27.0M | 0.02% | +1,018,865+408.0% | Added |
| Two Sigma Investments, LP | 1,380,939 | $29.4M | 0.05% | +75,024+5.7% | Added |
| JPMorgan Chase & Co | 1,385,279 | $29.5M | 0.00% | +1,127,242+436.9% | Added |
| Nuveen, LLC | 1,446,762 | $30.8M | 0.01% | +829,849+134.5% | Added |
| Morgan Stanley | 1,734,995 | $37.0M | 0.00% | +1,127,590+185.6% | Added |
| Millennium Management LLC | 1,738,926 | $37.1M | 0.03% | +476,513+37.7% | Added |
| Vanguard Group Inc | 2,079,216 | $44.3M | 0.00% | +1,754,937+541.2% | Added |
| Frontier Capital Management Co LLC | 2,574,395 | $54.9M | 0.51% | −1,485,535−36.6% | Reduced |
| BlackRock, Inc. | 3,186,145 | $67.9M | 0.00% | +318,527+11.1% | Added |
| Viola Ventures V.C. Management 4 Ltd. | 6,131,831 | $130.7M | 57.13% | −2,043,945−25.0% | Reduced |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −71,215−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −53,958−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −51,603−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,656−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −18,367−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | Not filed |