Security key
M7S64L115
- Security type / class
- Equity / CL A
- Total 13F shares
- 8,713,755
- Total 13F value
- $88,064,518
- Share change
- -168,356,406
- SEC-reported price per share
- $10.10
- Number of holders
- 6
- Value change
- -$1,054,962,221
- Number of sells
- 79
Report period
Q1 2024
Institutions
6
Top holders
6
PGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7S64L115
Recent filing periods:
Ownership snapshot
Top reported holders of PGY - Pagaya Technologies Ltd. - CL A (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
BIT Capital GmbH
Disclosed value leader
Viola Ventures V.C. Manag...
Comparable rows
1/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 12%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BIT Capital GmbH leads the comparable SEC ownership view at 12%.
1 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 BIT Capital GmbH's linked filing trail.
Comparable ownership
Top 1
BIT Capital GmbH
12%
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 |
|---|---|---|---|---|---|
| BIT Capital GmbH |
13F
Company
|
12%
|
$11,955,275
8,663,243 shares
|
— | 31 Dec 2023 |
| Viola Ventures V.C. Management 4 Ltd. |
13F
Company
|
—
class O/S missing
|
$135,390,874
98,109,329 shares
|
— | 31 Dec 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$29,627,000
21,469,135 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
|
—
class O/S missing
|
$8,188,931
5,934,008 shares
|
— | 31 Dec 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$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
6
Shares
8,713,755
Rows available
6
| 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 Q4 2023 Across Filers
Q4 2023 holders
80
Q1 2024 holders
6
Holder diff
-74
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend