Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 1,523,264
- Total 13F value
- $96,573
- Share change
- -5,367,554
- SEC-reported price per share
- $0.06
- Number of holders
- 20
- Value change
- -$1,050,766
- Number of buys
- 4
- Number of sells
- 5
Report period
Q4 2024
Institutions
20
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 2024
13F
Highest disclosed value: $86,417,967
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 $86.42M.
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 ...
$86.42M
BlackRock, Inc.
$40.86M
Clal Insurance Enterprises Holdin...
$14.95M
MORGAN STANLEY
$14.93M
Intrinsic Edge Capital Management...
$8.77M
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
|
$86,417,967
8,175,777 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$40,861,633
3,865,812 shares
|
— | 30 Sep 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$14,950,000
1,414,349 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$14,926,267
1,412,135 shares
|
— | 30 Sep 2024 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,773,100
830,000 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$8,703,475
823,413 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,523,264
Rows available
20
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
21
Q4 2024 holders
20
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|