Pagaya Technologies Ltd.
PGYWW- 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; 19 institutions reported holding it in 13F filings for Q2 2026, worth $62.1K in total; no superinvestor holds it.
Other share classesPGY
13F holders, Q4 2022
Institutional positions in Pagaya Technologies Ltd. as of Dec 31, 2022. 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
- 36
- +1 vs. Q3 2022
- Shares held
- 7.91M
- +544.3K (+7.4%) vs. Q3 2022
- Total value
- $893.4K
- −$2.00M (−69.1%) vs. Q3 2022
- New holders
- 4
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGYWW 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 | 19 | $62.1K |
| Q1 2026 | 17 | $55.2K |
| Q4 2025 | 21 | $729.5K |
| Q3 2025 | 21 | $768.8K |
| Q2 2025 | 18 | $280.6K |
| Q1 2025 | 19 | $198.4K |
| Q4 2024 | 21 | $96.6K |
| Q3 2024 | 23 | $1.34M |
| Q2 2024 | 26 | $768.8K |
| Q1 2024 | 30 | $635.6K |
| Q4 2023 | 27 | $1.59M |
| Q3 2023 | 31 | $2.63M |
| Q2 2023 | 33 | $2.07M |
| Q1 2023 | 33 | $693.6K |
| Q4 2022 | 36 | $893.4K |
| Q3 2022 | 35 | $2.89M |
| Q2 2022 | 39 | $3.74M |
| Q1 2022 | 1 | $127.0K |
| Q4 2021 | 1 | $198.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 5,166,667 | $490.3K | 0.15% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $170.0K | 0.01% | – | – |
| Walleye Capital LLC | 421,187 | $40.0K | 0.00% | +198,384+89.0% | Added |
| Kepos Capital LP | 333,333 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aflac Inc | 312,798 | $29.7K | 0.02% | +312,798 | New |
| Dryden Capital, LLC | 127,895 | $12.1K | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 124,777 | $11.8K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 124,231 | $11.8K | 0.00% | +40,500+48.4% | Added |
| Walleye Trading LLC | 110,361 | $10.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $9.63K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 75,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 71,756 | $6.81K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,667 | $6.33K | 0.00% | +10.0% | Added |
| VR Advisory Services Ltd | 66,666 | $6.33K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $6.21K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $5.99K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 61,460 | $5.83K | 0.00% | +61,460 | New |
| Interval Partners, LP | 47,303 | $4.49K | 0.00% | −4,886−9.4% | Reduced |
| Atalaya Capital Management LP | 48,661 | $4.38K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,832 | $3.88K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,185 | $3.32K | 0.00% | +30,774+1,276.4% | Added |
| DuPont Capital Management Corp | 33,332 | $2.99K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,992 | $2.00K | 0.00% | −2,587−9.4% | Reduced |
| Wolverine Asset Management LLC | 20,621 | $1.96K | 0.00% | +20,621 | New |
| Goldman Sachs Group Inc | 19,008 | $1.80K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,923 | $1.70K | 0.00% | +18,923 | New |
| Whitebox Advisors LLC | 17,694 | $1.68K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 16,666 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 12,360 | $1.17K | 0.00% | −3,607−22.6% | Reduced |
| Bank of America Corp | 100 | $9 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,666 | $0 | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 199,999 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | – | – | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −31,299−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,082−100.0% | Sold out |