Security key
M7S64L115
- Security type / class
- Equity / CL A
- Total 13F shares
- 8,190,071
- Total 13F value
- $76,084,681
- Share change
- -151,955
- SEC-reported price per share
- $9.26
- Number of holders
- 5
- Value change
- -$1,606,030
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2024
Institutions
5
Top holders
5
PGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 5.5%.
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, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
5.5%
Clal Insurance Enterprises Holdin...
2%
MORGAN STANLEY
2%
Intrinsic Edge Capital Management...
1.2%
Nuveen Asset Management, LLC
1.2%
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, Inc. |
13F
Company
|
5.5%
|
$40,861,633
3,865,812 shares
|
— | 30 Sep 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
2%
|
$14,950,000
1,414,349 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$14,926,267
1,412,135 shares
|
— | 30 Sep 2024 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
1.2%
|
$8,773,100
830,000 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.2%
|
$8,703,475
823,413 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$8,073,609
763,823 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
5
Shares
8,190,071
Rows available
5
| 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
5
Q4 2024 holders
5
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend