Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)

Historical Holders from Q1 2023 to Q4 2025

Type / Class
Equity / Class A Ordinary Shares, no par value per share
Symbol
PGY on Nasdaq
Shares outstanding
70,261,200
Price per share
$20.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
42,142,124
Total reported value
$1,251,221,349
% of total 13F portfolios
0%
Share change
+6,650,768
Value change
+$216,314,106
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
222
Price from insider filings
$22.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
OAK HC/FT PARTNERS II, L.P. 6% $140,381,878 4,215,672 Ann H. Lamont 18 Sep 2025
FRONTIER CAPITAL MANAGEMENT CO LLC 4.1% -40% $59,236,829 -$34,182,160 2,574,395 -37% FRONTIER CAPITAL MANAGEMENT CO.,LLC 30 Jun 2025
BlackRock, Inc. 3.6% -34% $25,846,074 -$10,894,126 2,253,363 -30% BlackRock, Inc. 31 Mar 2025
GIC Private Ltd 0.61% -85% $7,140,956 -$67,484,074 386,834 -90% GIC Private Ltd 30 Jun 2025
As of 30 Sep 2025, Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) has 222 institutional shareholders filing 13F forms. They hold 42,142,124 shares. of 70,261,200 outstanding shares (60%) .

Top 25 institutional shareholders own 42% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 5% 3,528,115 +11% 0% $104,749,735
D. E. Shaw & Co., Inc. 3% 2,077,648 +199% 0.05% $61,685,369
VANGUARD GROUP INC 2.9% 2,057,964 -1% 0% $61,100,951
JANE STREET GROUP, LLC 2.9% 2,010,344 +182% 0.07% $59,687,114
TWO SIGMA INVESTMENTS, LP 2.1% 1,452,578 +5.2% 0.07% $43,127,041
FRONTIER CAPITAL MANAGEMENT CO LLC 2% 1,383,195 -46% 0.37% $41,067,060
TWO SIGMA ADVISERS, LP 1.9% 1,340,624 +21% 0.08% $39,803,127
Nuveen, LLC 1.8% 1,252,738 -13% 0.01% $37,193,791
BNP PARIBAS FINANCIAL MARKETS 1.7% 1,204,362 0% 0.03% $35,757,508
MORGAN STANLEY 1.6% 1,131,504 -35% 0% $33,594,369
AMERICAN CENTURY COMPANIES INC 1.6% 1,094,799 +113% 0.02% $32,504,582
RENAISSANCE TECHNOLOGIES LLC 1.5% 1,063,685 +426% 0.04% $31,580,808
JPMORGAN CHASE & CO 1.5% 1,052,701 -24% 0% $31,254,692
CITADEL ADVISORS LLC 1.4% 973,283 -23% 0.02% $28,896,772
MILLENNIUM MANAGEMENT LLC 1.2% 824,578 -53% 0.02% $24,481,721
STATE STREET CORP 1.2% 808,478 +10% 0% $24,003,712
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.1% 800,802 -9% 0.08% $23,775,811
UBS Group AG 1.1% 772,507 +14% 0% $22,935,733
MARSHALL WACE, LLP 0.96% 672,008 +1556% 0.02% $19,951,916
NEXT CENTURY GROWTH INVESTORS LLC 0.94% 660,608 1.4% $19,613,451
G2 Investment Partners Management LLC 0.93% 650,969 +157% 4% $19,327,270
ROYAL BANK OF CANADA 0.91% 641,769 +61255% 0% $19,054,000
FEDERATED HERMES, INC. 0.85% 600,140 +41% 0.03% $17,818,157
GEODE CAPITAL MANAGEMENT, LLC 0.85% 597,866 +5.4% 0% $17,748,634
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.83% 580,469 +1041% 0.03% $17,234,125

Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 63,847 $1,460,891 +$652,484 2,090.02% 4
2025 Q3 42,142,124 $1,251,221,349 +$216,314,106 2,969% 222
2025 Q2 35,482,742 $756,815,169 +$209,474,200 2,132% 160
2025 Q1 24,749,622 $259,378,710 +$33,524,203 1,048% 131
2024 Q4 21,858,229 $203,243,073 +$13,573,804 929% 126
2024 Q3 19,797,359 $209,229,126 +$35,617,638 1,057% 113
2024 Q2 15,609,611 $199,182,451 +$55,457,419 1,276% 99
2024 Q1 11,697,575 $118,153,427 +$106,198,152 1,010% 77
2023 Q4 8,663,243 $11,955,275 -$9,559,309 138% 1
2023 Q3 15,590,279 $24,632,641 +$10,438,889 158% 1
2023 Q2 8,983,387 $12,576,742 +$5,606,440 140% 1
2023 Q1 4,978,787 $5,078,363 +$5,078,363 102% 1