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, Q3 2023
Institutional positions in Pagaya Technologies Ltd. as of Sep 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
- 31
- −1 vs. Q2 2023
- Shares held
- 7.83M
- −223.5K (−2.8%) vs. Q2 2023
- Total value
- $2.63M
- +$563.2K (+27.2%) vs. Q2 2023
- New holders
- 1
- 2 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $35 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $54 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $104 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 999 | $350 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,666 | $1.00K | 0.00% | +1,666 | New |
| Ayrton Capital LLC | 16,666 | $5.83K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 17,694 | $6.19K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,008 | $6.65K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,992 | $8.00K | 0.00% | +1,029+4.3% | Added |
| Warberg Asset Management LLC | 30,000 | $10.1K | 0.00% | −19,680−39.6% | Reduced |
| DuPont Capital Management Corp | 33,332 | $11.3K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,778 | $13.8K | 0.00% | −54−0.1% | Reduced |
| Atalaya Capital Management LP | 48,661 | $16.1K | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 46,390 | $16.2K | 0.10% | −78,387−62.8% | Reduced |
| CSS LLC | 58,256 | $20.4K | 0.00% | −13,500−18.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $22.5K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $22.9K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,666 | $23.3K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 66,666 | $23.3K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | $24.4K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 79,935 | $28.0K | 0.00% | −43,949−35.5% | Reduced |
| D. E. Shaw & Co., Inc. | 107,225 | $35.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 110,361 | $38.6K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 117,079 | $41.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,162 | $68.7K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 301,472 | $106.0K | 0.02% | −31,861−9.6% | Reduced |
| Aflac Inc | 312,798 | $109.5K | 0.10% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 559,843 | $223.9K | 0.23% | +23,980+4.5% | Added |
| EJF Capital LLC | 5,166,667 | $1.75M | 0.77% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 199,146 | – | – | −854−0.4% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −46,855−100.0% | Sold out |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | – | – | – | – | Not filed |