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 2024
Institutional positions in Pagaya Technologies Ltd. as of Dec 31, 2024. 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
- 21
- −2 vs. Q3 2024
- Shares held
- 1.53M
- −5.47M (−78.2%) vs. Q3 2024
- Total value
- $96.6K
- −$1.24M (−92.8%) vs. Q3 2024
- New holders
- 3
- 1 more added
- Sold out
- 5
- 1 more reduced
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 480,716 | $33.7K | 0.00% | 00.0% | Unchanged |
| Aflac Inc | 312,798 | $18.9K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,225 | $6.49K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | $4.21K | 0.00% | +69,600 | New |
| Tenor Capital Management Co., L.P. | 66,666 | $4.03K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 66,666 | $4.03K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $4.03K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 65,389 | $3.96K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,983 | $3.75K | 0.00% | +1,944+3.2% | Added |
| Blue Owl Capital Holdings LP | 48,661 | $2.92K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 46,390 | $2.81K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $2.02K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 30,000 | $1.81K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,008 | $1.15K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,119 | $1.10K | 0.00% | −92,242−83.6% | Reduced |
| Virtu Financial LLC | 20,189 | $1.00K | 0.00% | +20,189 | New |
| Wolverine Asset Management LLC | 9,301 | $562 | 0.00% | +9,301 | New |
| Advisor Group Holdings, Inc. | 300 | $18 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $9 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $6 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $0 | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,166,667−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −196,162−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |