Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 7,228,668
- Total 13F value
- $1,588,379
- Share change
- -378,526
- SEC-reported price per share
- $0.22
- Number of holders
- 25
- Value change
- -$130,061
- Number of buys
- 1
- Number of sells
- 5
Report period
Q4 2023
Institutions
25
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
Viola Ventures V.C. Manag...
Disclosed value leader
Viola Ventures V.C. Manag...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $155,012,740
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Viola Ventures V.C. Management 4 Ltd. has the largest disclosed position value at $155.01M.
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 Viola Ventures V.C. Management 4 Ltd.'s linked filing trail.
Disclosed position value
Top 5
Viola Ventures V.C. Management 4 ...
$155.01M
Clal Insurance Enterprises Holdin...
$44.39M
BIT Capital GmbH
$24.63M
EJF Capital LP
$23.36M
MILLENNIUM MANAGEMENT LLC
$9.44M
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 |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. |
13F
Company
|
—
denominator unverified
|
$155,012,740
98,109,329 shares
|
— | 30 Sep 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$44,389,000
28,094,134 shares
|
— | 30 Sep 2023 |
| BIT Capital GmbH |
13F
Company
|
—
denominator unverified
|
$24,632,641
15,590,279 shares
|
— | 30 Sep 2023 |
| EJF Capital LP |
13F
Company
|
—
mixed-class rows
|
$23,362,537
18,847,809 shares
mixed-class rows
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$9,443,363
5,976,812 shares
|
— | 30 Sep 2023 |
| JTC Employer Solutions Trustee Ltd |
13F
Company
|
—
denominator unverified
|
$5,860,000
2,761,840 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
7,228,668
Rows available
25
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
25
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|