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, Q2 2023
Institutional positions in Pagaya Technologies Ltd. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 8.06M
- +735.4K (+10.0%) vs. Q1 2023
- Total value
- $2.07M
- +$1.38M (+198.6%) vs. Q1 2023
- New holders
- 4
- 2 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 5,166,667 | $1.37M | 0.63% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 535,863 | $139.3K | 0.14% | +535,863 | New |
| Kepos Capital LP | 333,333 | $87.0K | 0.02% | +333,333 | New |
| Aflac Inc | 312,798 | $81.3K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,162 | $51.0K | 0.00% | −225,025−53.4% | Reduced |
| Silver Rock Financial LP | 124,777 | $32.4K | 0.06% | 00.0% | Unchanged |
| Cowen and Company, LLC | 123,884 | $32.2K | 0.00% | +400+0.3% | Added |
| Dryden Capital, LLC | 117,079 | $30.4K | 0.04% | −10,816−8.5% | Reduced |
| Walleye Trading LLC | 110,361 | $28.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $27.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 71,756 | $18.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,666 | $17.3K | 0.00% | −10.0% | Reduced |
| VR Advisory Services Ltd | 66,666 | $17.3K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $17.3K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $17.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 49,680 | $12.9K | 0.00% | −78,458−61.2% | Reduced |
| Atalaya Capital Management LP | 48,661 | $12.7K | 0.01% | 00.0% | Unchanged |
| Interval Partners, LP | 46,855 | $12.2K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,832 | $10.8K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $8.67K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,963 | $6.00K | 0.00% | −1,029−4.1% | Reduced |
| Goldman Sachs Group Inc | 19,008 | $4.94K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 17,694 | $4.60K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 16,666 | $4.33K | 0.03% | 00.0% | Unchanged |
| MBE Wealth Management, LLC | 15,000 | $3.90K | 0.00% | +15,000 | New |
| Bloom Tree Partners, LLC | 12,360 | $3.21K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 999 | $260 | 0.00% | +1+0.1% | Added |
| Advisor Group Holdings, Inc. | 300 | $78 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $40 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $26 | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 200,000 | – | – | +200,000 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |