Security key
M7S64L115
- Security type / class
- Equity / CL A
- Total 13F shares
- 6,144,136
- Total 13F value
- $130,992,637
- Share change
- -2,044,035
- SEC-reported price per share
- $21.29
- Number of holders
- 4
- Value change
- -$43,578,707
- Number of sells
- 2
Report period
Q2 2025
Institutions
4
Top holders
4
PGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 4.1%
13D/G row: FRONTIER CAPITAL MANAGEMENT CO LLC
Showing 1-6 of 15 holder rows.
Quick read
FRONTIER CAPITAL MANAGEMENT CO LLC leads the comparable SEC ownership view at 4.1%.
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 FRONTIER CAPITAL MANAGEMENT CO LLC's linked filing trail.
Comparable ownership
Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC
4.1%
BlackRock, Inc.
3.6%
GIC Private Ltd
0.61%
FRONTIER CAPITAL MANAGEMENT CO LLC
5.8%
TWO SIGMA INVESTMENTS, LP
1.9%
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 |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
4.1%
|
$59,236,829
2,574,395 shares
|
-$34,182,160 | 30 Jun 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
3.6%
from 13D/G
|
$30,052,638
2,867,618 shares
|
— | 31 Mar 2025 |
| GIC Private Ltd |
13D/G
|
0.61%
|
$7,140,956
386,834 shares
|
-$67,484,074 | 30 Jun 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
5.8%
|
$42,548,066
4,059,930 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.9%
|
$13,685,989
1,305,915 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.8%
|
$13,230,088
1,262,413 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
6,144,136
Rows available
4
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
4
Q2 2025 holders
4
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend