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 12 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, Q1 2023
Institutional positions in Pagaya Technologies Ltd. as of Mar 31, 2023. 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
- 33
- −2 vs. Q4 2022
- Shares held
- 7.33M
- −249.1K (−3.3%) vs. Q4 2022
- Total value
- $693.6K
- −$167.8K (−19.5%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $0 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,666 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $8 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $24 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 998 | $82 | 0.00% | −32,187−97.0% | Reduced |
| Virtu Financial LLC | 11,543 | $1.00K | 0.00% | +11,543 | New |
| Bloom Tree Partners, LLC | 12,360 | $1.01K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 16,666 | $1.37K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 17,694 | $1.45K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,008 | $1.56K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,621 | $1.69K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,992 | $2.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $2.73K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,832 | $3.22K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 46,855 | $3.84K | 0.00% | −448−0.9% | Reduced |
| Atalaya Capital Management LP | 48,661 | $3.89K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $5.36K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,667 | $5.47K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 66,666 | $5.47K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $5.47K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 71,756 | $5.88K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $8.79K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 110,361 | $9.05K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 123,484 | $10.1K | 0.00% | +62,024+100.9% | Added |
| Silver Rock Financial LP | 124,777 | $10.2K | 0.01% | 00.0% | Unchanged |
| Dryden Capital, LLC | 127,895 | $10.5K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 128,138 | $10.5K | 0.00% | +3,907+3.1% | Added |
| Aflac Inc | 312,798 | $25.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 421,187 | $34.5K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $99.0K | 0.00% | – | – |
| EJF Capital LLC | 5,166,667 | $423.7K | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | – | – | 00.0% | Unchanged |
| Advent Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,923−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −199,999−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |