Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 7,627,193
- Total 13F value
- $2,629,866
- Share change
- -248,257
- SEC-reported price per share
- $0.35
- Number of holders
- 29
- Value change
- -$81,167
- Number of buys
- 1
- Number of sells
- 8
Report period
Q3 2023
Institutions
29
Top holders
10
PGYWW full security history
Ownership snapshot
Full 13F holder table
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
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
BIT Capital GmbH
Disclosed value leader
Viola Ventures V.C. Manag...
Comparable rows
1/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 13%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BIT Capital GmbH leads the comparable SEC ownership view at 13%.
1 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 BIT Capital GmbH's linked filing trail.
Comparable ownership
Top 1
BIT Capital GmbH
13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BIT Capital GmbH |
13F
Company
|
13%
|
$12,576,742
8,983,387 shares
|
— | 30 Jun 2023 |
| Viola Ventures V.C. Management 4 Ltd. |
13F
Company
|
—
class O/S missing
|
$137,353,061
98,109,329 shares
|
— | 30 Jun 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$59,802,000
42,715,869 shares
|
— | 30 Jun 2023 |
| TIGER GLOBAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$45,878,837
32,770,598 shares
|
— | 30 Jun 2023 |
| EJF Capital LP |
13F
Company
|
—
mixed-class rows
|
$23,365,744
20,878,508 shares
mixed-class rows
|
— | 30 Jun 2023 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
Company
|
—
mixed-class rows
|
$2,547,793
2,256,198 shares
mixed-class rows
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
7,627,193
Rows available
29
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
32
Q3 2023 holders
29
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|