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, 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $40 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $78 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 999 | $260 | 0.00% | +1+0.1% | Added |
| Vestcor Inc | 3,333 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 12,360 | $3.21K | 0.00% | 00.0% | Unchanged |
| MBE Wealth Management, LLC | 15,000 | $3.90K | 0.00% | +15,000 | New |
| Ayrton Capital LLC | 16,666 | $4.33K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 17,694 | $4.60K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,008 | $4.94K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,963 | $6.00K | 0.00% | −1,029−4.1% | Reduced |
| DuPont Capital Management Corp | 33,332 | $8.67K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,832 | $10.8K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 46,855 | $12.2K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 48,661 | $12.7K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 49,680 | $12.9K | 0.00% | −78,458−61.2% | Reduced |
| Corbin Capital Partners, L.P. | 65,389 | $17.0K | 0.02% | 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 |
| LMR Partners LLP | 69,600 | $18.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 71,756 | $18.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $27.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 110,361 | $28.7K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 117,079 | $30.4K | 0.04% | −10,816−8.5% | Reduced |
| Cowen and Company, LLC | 123,884 | $32.2K | 0.00% | +400+0.3% | Added |
| Silver Rock Financial LP | 124,777 | $32.4K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,162 | $51.0K | 0.00% | −225,025−53.4% | Reduced |
| Aflac Inc | 312,798 | $81.3K | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 333,333 | $87.0K | 0.02% | +333,333 | New |
| Josh Arnold Investment Consultant, LLC | 535,863 | $139.3K | 0.14% | +535,863 | New |
| EJF Capital LLC | 5,166,667 | $1.37M | 0.63% | 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 |