Security key
M7S64L107
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)
CUSIP: M7S64L107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 1,343,288
- Total 13F value
- $55,163
- Share change
- -1,317,069
- SEC-reported price per share
- $0.04
- Number of holders
- 16
- Value change
- -$376,260
- Number of buys
- 3
- Number of sells
- 6
Report period
Q1 2026
Institutions
16
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
OAK HC/FT PARTNERS II, L.P.
Disclosed value leader
OAK HC/FT PARTNERS II, L.P.
Comparable rows
4/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 6%
11 rows are not safely comparable across share classes.
13D/G row: OAK HC/FT PARTNERS II, L.P.
Showing 1-6 of 15 holder rows.
Quick read
OAK HC/FT PARTNERS II, L.P. leads the comparable SEC ownership view at 6%.
4 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 OAK HC/FT PARTNERS II, L.P.'s linked filing trail.
Comparable ownership
Top 4
OAK HC/FT PARTNERS II, L.P.
6%
FRONTIER CAPITAL MANAGEMENT CO LLC
4.1%
BlackRock, Inc.
3.6%
GIC Private Ltd
0.61%
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 |
|---|---|---|---|---|---|
| OAK HC/FT PARTNERS II, L.P. |
13D/G
Ann H. Lamont
|
6%
Reported 13D/G
· 18 Sep 2025
|
$140,381,878
4,215,672 shares
|
$0 | 18 Sep 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
4.1%
Reported 13D/G
· 30 Jun 2025
|
$59,236,829
2,574,395 shares
|
-$34,182,160 | 30 Jun 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
3.6%
Reported 13D/G
· 31 Mar 2025
|
$83,706,905
4,005,114 shares
|
— | 31 Dec 2025 |
| GIC Private Ltd |
13D/G
|
0.61%
Reported 13D/G
· 30 Jun 2025
|
$7,140,956
386,834 shares
|
-$67,484,074 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$42,705,827
2,043,341 shares
|
— | 31 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$36,340,084
1,738,760 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,343,288
Rows available
16
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q1 2026 holders
16
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|