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, Q4 2025
Institutional positions in Pagaya Technologies Ltd. as of Dec 31, 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
- 240
- +15 vs. Q3 2025
- Shares held
- 42.4M
- +64.0K (+0.2%) vs. Q3 2025
- Total value
- $887.7M
- −$370.9M (−29.5%) vs. Q3 2025
- New holders
- 62
- 89 more added
- Sold out
- 47
- 66 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,005,114 | $83.7M | 0.00% | +476,999+13.5% | Added |
| Vanguard Group Inc | 2,043,341 | $42.7M | 0.00% | −14,623−0.7% | Reduced |
| Millennium Management LLC | 1,738,760 | $36.3M | 0.03% | +914,182+110.9% | Added |
| American Century Companies Inc | 1,410,054 | $29.5M | 0.01% | +315,255+28.8% | Added |
| Goldman Sachs Group Inc | 1,379,550 | $28.8M | 0.00% | +950,443+221.5% | Added |
| Renaissance Technologies LLC | 1,354,064 | $28.3M | 0.04% | +290,379+27.3% | Added |
| Morgan Stanley | 1,326,266 | $27.7M | 0.00% | +194,762+17.2% | Added |
| Nuveen, LLC | 1,299,274 | $27.2M | 0.01% | +46,536+3.7% | Added |
| Two Sigma Investments, LP | 1,222,314 | $25.5M | 0.04% | −230,264−15.9% | Reduced |
| Jane Street Group, LLC | 1,216,444 | $25.4M | 0.03% | −793,900−39.5% | Reduced |
| Two Sigma Advisers, LP | 1,192,124 | $24.9M | 0.05% | −148,500−11.1% | Reduced |
| Qube Research & Technologies Ltd | 1,046,548 | $21.9M | 0.03% | +859,337+459.0% | Added |
| Frontier Capital Management Co LLC | 1,040,862 | $21.8M | 0.23% | −342,333−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,014,570 | $21.2M | 0.01% | −189,792−15.8% | Reduced |
| Bank of America Corp | 981,960 | $20.5M | 0.00% | +669,326+214.1% | Added |
| Point72 Asset Management, L.P. | 975,087 | $20.4M | 0.03% | +975,087 | New |
| State Street Corp | 895,925 | $18.7M | 0.00% | +87,447+10.8% | Added |
| Trexquant Investment LP | 840,240 | $17.6M | 0.16% | +276,277+49.0% | Added |
| UBS Group AG | 815,788 | $17.0M | 0.00% | +43,281+5.6% | Added |
| Citadel Advisors LLC | 810,474 | $16.9M | 0.01% | −162,809−16.7% | Reduced |
| Federated Hermes, Inc. | 765,577 | $16.0M | 0.03% | +165,437+27.6% | Added |
| Marshall Wace, LLP | 742,072 | $15.5M | 0.01% | +70,064+10.4% | Added |
| Geode Capital Management, LLC | 651,469 | $13.6M | 0.00% | +53,603+9.0% | Added |
| D. E. Shaw & Co., Inc. | 574,789 | $12.0M | 0.01% | −1,502,859−72.3% | Reduced |
| JPMorgan Chase & Co | 521,452 | $10.9M | 0.00% | −531,249−50.5% | Reduced |
| Squarepoint Ops LLC | 506,902 | $10.6M | 0.02% | +407,115+408.0% | Added |
| Tudor Investment Corp Et Al | 503,932 | $10.5M | 0.06% | +47,746+10.5% | Added |
| G2 Investment Partners Management LLC | 500,000 | $10.4M | 2.49% | −150,969−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 426,089 | $9.49M | 0.02% | +413,096+3,179.4% | Added |
| Voloridge Investment Management, LLC | 442,546 | $9.25M | 0.03% | −358,256−44.7% | Reduced |
| Walleye Capital LLC | 404,224 | $8.45M | 0.05% | +195,660+93.8% | Added |
| Northern Trust Corp | 323,708 | $6.77M | 0.00% | +314,939+3,591.5% | Added |
| Jump Financial, LLC | 315,827 | $6.60M | 0.08% | −105,873−25.1% | Reduced |
| Oberweis Asset Management Inc | 305,600 | $6.39M | 0.23% | +115,600+60.8% | Added |
| Next Century Growth Investors LLC | 283,680 | $5.93M | 0.41% | −376,928−57.1% | Reduced |
| ExodusPoint Capital Management, LP | 245,445 | $5.13M | 0.06% | +204,984+506.6% | Added |
| Verition Fund Management LLC | 234,781 | $4.91M | 0.03% | +113,581+93.7% | Added |
| Panagora Asset Management Inc | 215,304 | $4.50M | 0.02% | +168,718+362.2% | Added |
| Viola Ventures V.C. Management 4 Ltd. | 206,126 | $4.31M | 4.80% | 00.0% | Unchanged |
| PDT Partners, LLC | 203,044 | $4.24M | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 199,119 | $4.16M | 0.00% | −6,390−3.1% | Reduced |
| Capital Fund Management S.A. | 187,289 | $3.91M | 0.04% | +187,289 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 187,072 | $3.91M | 0.01% | +187,072 | New |
| California State Teachers Retirement System | 177,990 | $3.72M | 0.00% | +4,489+2.6% | Added |
| Canada Pension Plan Investment Board | 158,665 | $3.32M | 0.00% | +68,188+75.4% | Added |
| Hamilton Lane Advisors LLC | 154,224 | $3.22M | 1.78% | −253,211−62.1% | Reduced |
| Ameriprise Financial Inc | 151,761 | $3.17M | 0.00% | +57,025+60.2% | Added |
| Boothbay Fund Management, LLC | 145,688 | $3.04M | 0.08% | −139,789−49.0% | Reduced |
| Jefferies Financial Group Inc. | 145,000 | $3.03M | 0.02% | +145,000 | New |
| Temasek Holdings (Private) Ltd | 144,068 | $3.01M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 139,441 | $2.91M | 0.01% | +139,441 | New |
| Globeflex Capital L P | 139,106 | $2.91M | 0.45% | −43,887−24.0% | Reduced |
| Aflac Inc | 130,324 | $2.72M | 1.96% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 127,692 | $2.67M | 0.00% | +13,778+12.1% | Added |
| Q Global Advisors, LLC | 126,555 | $2.65M | 2.60% | +126,555 | New |
| Bank of New York Mellon Corp | 121,973 | $2.55M | 0.00% | +5,052+4.3% | Added |
| Principal Financial Group Inc | 120,662 | $2.52M | 0.00% | +42,117+53.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 120,300 | $2.51M | 0.26% | +70,300+140.6% | Added |
| Utah Retirement Systems | 116,393 | $2.43M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 110,545 | $2.31M | 0.00% | +68,965+165.9% | Added |
| Envestnet Asset Management Inc | 109,176 | $2.28M | 0.00% | +94,905+665.0% | Added |
| Creek Drive Management Group LLC | 108,205 | $2.26M | 1.67% | +108,205 | New |
| Algert Global LLC | 106,920 | $2.23M | 0.03% | +54,640+104.5% | Added |
| Engineers Gate Manager LP | 104,578 | $2.19M | 0.03% | −58,713−36.0% | Reduced |
| Swiss National Bank | 100,983 | $2.11M | 0.00% | +9,300+10.1% | Added |
| Price T Rowe Associates Inc | 92,297 | $1.93M | 0.00% | −211,360−69.6% | Reduced |
| Barclays PLC | 91,008 | $1.90M | 0.00% | +91,008 | New |
| Simplex Trading, LLC | 90,760 | $1.90M | 0.05% | −79,790−46.8% | Reduced |
| Invesco Ltd. | 89,892 | $1.88M | 0.00% | +16,530+22.5% | Added |
| Landscape Capital Management, L.L.C. | 87,260 | $1.82M | 0.12% | +87,260 | New |
| Kennedy Capital Management, Inc. | 86,415 | $1.81M | 0.04% | −532−0.6% | Reduced |
| Edgestream Partners, L.P. | 82,480 | $1.72M | 0.05% | −11,147−11.9% | Reduced |
| HRT Financial LP | 80,692 | $1.69M | 0.01% | −197,806−71.0% | Reduced |
| UBS Asset Management Americas Inc | 75,617 | $1.58M | 0.00% | +75,617 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 74,426 | $1.56M | 0.01% | +7,893+11.9% | Added |
| Main Management ETF Advisors, LLC | 72,036 | $1.51M | 0.05% | +736+1.0% | Added |
| Wells Fargo & Company | 66,242 | $1.38M | 0.00% | −71,388−51.9% | Reduced |
| Segall Bryant & Hamill, LLC | 65,448 | $1.37M | 0.02% | +65,448 | New |
| Polen Capital Management LLC | 63,497 | $1.33M | 0.01% | −12,373−16.3% | Reduced |
| Qsemble Capital Management, LP | 62,140 | $1.30M | 0.11% | +62,140 | New |
| Los Angeles Capital Management LLC | 48,435 | $1.26M | 0.00% | +9,355+23.9% | Added |
| Balyasny Asset Management LLC | 59,575 | $1.25M | 0.00% | +1,263+2.2% | Added |
| Ironwood Investment Management LLC | 59,503 | $1.24M | 0.52% | −124−0.2% | Reduced |
| Rhumbline Advisers | 58,438 | $1.22M | 0.00% | −4,378−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,432 | $1.22M | 0.00% | +780+1.4% | Added |
| Pensionmark Financial Group, LLC | 55,688 | $1.16M | 0.02% | +55,688 | New |
| Man Group plc | 54,473 | $1.14M | 0.00% | +54,473 | New |
| Bessemer Group Inc | 53,993 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 47,913 | $1.13M | 0.00% | +20,642+75.7% | Added |
| Quantbot Technologies LP | 53,605 | $1.12M | 0.04% | −99,337−65.0% | Reduced |
| Virtu Financial LLC | 51,898 | $1.08M | 0.04% | +19,513+60.3% | Added |
| Graham Capital Management, L.P. | 51,709 | $1.08M | 0.04% | +17,573+51.5% | Added |
| Twinbeech Capital LP | 49,600 | $1.04M | 0.07% | +7,022+16.5% | Added |
| Alliancebernstein L.P. | 48,090 | $1.01M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 46,610 | $974.1K | 0.00% | −191,869−80.5% | Reduced |
| STRS Ohio | 46,272 | $967.1K | 0.00% | −2,800−5.7% | Reduced |
| BluePath Capital Management, LLC | 46,151 | $964.6K | 0.65% | +46,151 | New |
| State of Wisconsin Investment Board | 45,187 | $944.4K | 0.00% | +29,844+194.5% | Added |
| Deutsche Bank AG | 44,841 | $937.2K | 0.00% | +3,091+7.4% | Added |
| Toroso Investments, LLC | 43,611 | $911.5K | 0.00% | +2,385+5.8% | Added |