Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 6,890,818
- Total 13F value
- $1,338,973
- Share change
- +277,505
- SEC-reported price per share
- $0.20
- Number of holders
- 21
- Value change
- +$69,820
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2024
Institutions
21
Top holders
10
PGYWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.7%.
15 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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.7%
Clal Insurance Enterprises Holdin...
2.5%
Allspring Global Investments Hold...
1.6%
Nuveen Asset Management, LLC
1.5%
MORGAN STANLEY
1.1%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$42,583,987
3,337,303 shares
|
— | 30 Jun 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
2.5%
|
$22,449,000
1,759,349 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.6%
|
$14,712,342
1,153,005 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.5%
|
$13,530,819
1,060,409 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$9,893,721
775,370 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.95%
|
$8,506,939
666,688 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
6,890,818
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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
24
Q3 2024 holders
21
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend