Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 6,974,264
- Total 13F value
- $635,597
- Share change
- -254,404
- SEC-reported price per share
- $0.09
- Number of holders
- 29
- Value change
- -$95,282
- Number of buys
- 8
- Number of sells
- 1
Report period
Q1 2024
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
Viola Ventures V.C. Manag...
Disclosed value leader
Viola Ventures V.C. Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $135,390,874
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 $135.39M.
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 ...
$135.39M
Clal Insurance Enterprises Holdin...
$29.63M
BIT Capital GmbH
$11.96M
EJF Capital LP
$8.8M
MILLENNIUM MANAGEMENT LLC
$8.19M
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
|
$135,390,874
98,109,329 shares
|
— | 31 Dec 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$29,627,000
21,469,135 shares
|
— | 31 Dec 2023 |
| BIT Capital GmbH |
13F
Company
|
—
denominator unverified
|
$11,955,275
8,663,243 shares
|
— | 31 Dec 2023 |
| EJF Capital LP |
13F
Company
|
—
mixed-class rows
|
$8,802,125
10,722,096 shares
mixed-class rows
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$8,188,931
5,934,008 shares
|
— | 31 Dec 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$7,713,306
5,589,352 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
6,974,264
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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q1 2024 holders
29
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|