Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 6,802,944
- Total 13F value
- $2,289,000
- Share change
- -579,421
- SEC-reported price per share
- $0.20
- Number of holders
- 21
- Value change
- -$287,688
- Number of buys
- 9
- Number of sells
- 17
Report period
Q3 2022
Institutions
21
Top holders
10
PGYWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7S64L107
Recent filing periods:
Ownership snapshot
Top reported holders of PGYWW - Pagaya Technologies Ltd. - *W EXP 99/99/999 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $160,964,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Clal Insurance Enterprises Holdings Ltd has the largest disclosed position value at $160.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Disclosed position value
Top 5
Clal Insurance Enterprises Holdin...
$160.96M
EJF Capital LP
$76.75M
Whale Rock Capital Management LLC
$48.66M
HEALTHCARE OF ONTARIO PENSION PLA...
$6.3M
ANGELO GORDON & CO., L.P.
$836K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$160,964,000
43,027,051 shares
|
— | 30 Jun 2022 |
| EJF Capital LP |
13F
Company
|
—
mixed-class rows
|
$76,754,000
23,059,167 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Whale Rock Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$48,660,000
11,641,149 shares
|
— | 30 Jun 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
mixed-class rows
|
$6,296,000
1,566,668 shares
mixed-class rows
|
— | 30 Jun 2022 |
| ANGELO GORDON & CO., L.P. |
13F
Company
|
—
class O/S missing
|
$836,000
199,999 shares
|
— | 30 Jun 2022 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
class O/S missing
|
$592,000
141,614 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
6,802,944
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
21
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend