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 2023
Institutional positions in Pagaya Technologies Ltd. as of Dec 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
- 27
- −3 vs. Q3 2023
- Shares held
- 7.23M
- −577.7K (−7.4%) vs. Q3 2023
- Total value
- $1.59M
- −$1.04M (−39.5%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 5,166,667 | $1.14M | 0.59% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 559,843 | $123.0K | 0.12% | 00.0% | Unchanged |
| Aflac Inc | 312,798 | $68.8K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,162 | $43.1K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 117,079 | $25.7K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 110,361 | $24.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $23.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | $15.3K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,666 | $14.7K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 66,666 | $14.7K | 0.01% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $14.4K | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 63,257 | $13.9K | 0.00% | −16,678−20.9% | Reduced |
| CSS LLC | 48,746 | $10.7K | 0.00% | −9,510−16.3% | Reduced |
| Atalaya Capital Management LP | 48,661 | $10.7K | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 46,390 | $10.2K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $7.33K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 30,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,992 | $5.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,008 | $4.18K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,606 | $1.67K | 0.00% | +7,606 | New |
| Vestcor Inc | 3,333 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 999 | $220 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $65 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $34 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $22 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,666 | $0 | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −301,472−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −40,778−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −199,146−100.0% | Sold out |
| Ayrton Capital LLC | – | – | – | – | Not filed |