13F reference period
Q2 2026
Security Snapshot
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) Institutional Ownership
CUSIP: M7S64L123
13F Institutional Holders and Ownership History from Q1 2023 to Q3 2026
Institutions Reporting
220
Shares (Excl. Options)
32.29M
Full value: 32,289,566 · shares · 30 Jun 2026Price
$18.25
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, no par value per share
- Symbol
- PGY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 32,289,566
- Total 13F value
- $589,903,982
- Portfolio coverage rank
- 0%
- Share change
- -3,887,525
- Value change
- -$41,117,019
- Number of holders
- 220
- Shares outstanding
- 70,261,200
- SEC-reported price per share
- $17.41
- Insider filing price
- $17.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PGY - Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share is tracked under CUSIP M7S64L123.
- 220 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 210 to 220 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$426.17M
Full value: $426,165,974 · USD · 31 Mar 2026.$589.9M
Full value: $589,903,982 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 220 institutions filings for Q2 2026.
Security key
M7S64L123
13F reference period
Q2 2026
13F holders
220
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
PGY full holder history
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Pagaya Technologies Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP M7S64L123:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
PGY
| 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 Jun 2026,
220
institutional investors reported holding
shares of
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY).
This represents
46%
of the company’s total
outstanding shares.
32.29M
Full value: 32,289,566 · shares · 30 Jun 202670.26M
Full value: 70,261,200 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.3% | 2,296,417 | +1067% | 0.39% | $41,909,610 |
| MILLENNIUM MANAGEMENT LLC | 3.3% | 2,286,864 | +161% | 0.03% | $41,735,268 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 1,887,696 | +11% | 0.02% | $34,450,452 |
| Aquamarine Financial (Cayman) Ltd | 2.5% | 1,771,209 | 1.8% | $32,324,564 | |
| Allspring Global Investments Holdings, LLC | 2.3% | 1,645,317 | +60% | 0.05% | $30,882,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8% | 1,258,658 | -27% | 0% | $22,970,509 |
| BlackRock, Inc. | 1.6% | 1,102,478 | -75% | 0% | $20,120,216 |
| HS Investments IV Ltd | 1.6% | 1,097,894 | 0% | 18% | $20,036,558 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 1,049,229 | 0.01% | $19,148,429 | |
| MORGAN STANLEY | 1.4% | 948,534 | -32% | 0% | $17,310,755 |
| UBS Group AG | 1.1% | 784,492 | -3.7% | 0% | $14,316,980 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 759,730 | 0% | 0.01% | $13,865,072 |
| TWO SIGMA INVESTMENTS, LP | 0.92% | 649,790 | -65% | 0.01% | $11,858,668 |
| Empowered Funds, LLC | 0.89% | 623,019 | +434% | 0.06% | $11,370,097 |
| GOLDMAN SACHS GROUP INC | 0.84% | 591,954 | -69% | 0% | $10,803,161 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 588,308 | 0.19% | $10,736,621 | |
| CITADEL ADVISORS LLC | 0.83% | 585,956 | +585% | 0.01% | $10,693,698 |
| AQR CAPITAL MANAGEMENT LLC | 0.82% | 575,192 | +57% | 0% | $10,497,256 |
| Balyasny Asset Management L.P. | 0.76% | 535,780 | +88% | 0.02% | $9,777,985 |
| Trexquant Investment LP | 0.71% | 501,951 | -1.3% | 0.06% | $9,160,606 |
| Weiss Asset Management LP | 0.62% | 434,000 | 0.09% | $7,920,500 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.59% | 417,710 | +11% | 0% | $7,623,208 |
| MARSHALL WACE, LLP | 0.53% | 372,868 | 0.01% | $6,804,841 | |
| Point72 Asset Management, L.P. | 0.43% | 304,788 | -45% | 0.01% | $5,562,381 |
| Whetstone Capital Advisors, LLC | 0.42% | 295,665 | -0.13% | 1.4% | $5,395,886 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Headline period
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,024,291 | $35,078,596 | +$3,315,186 | $17.32 | 47 |
| 2026 Q2 | 32,289,566 | $589,903,982 | -$41,117,019 | $18.25 | 220 |
| 2026 Q1 | 36,629,152 | $426,165,974 | -$133,805,367 | $11.65 | 210 |
| 2025 Q4 | 42,201,577 | $883,009,257 | -$26,489,403 | $20.90 | 237 |
| 2025 Q3 | 42,137,156 | $1,251,074,259 | +$216,372,576 | $29.69 | 222 |
| 2025 Q2 | 35,482,742 | $756,815,169 | +$209,474,200 | $21.32 | 160 |
| 2025 Q1 | 24,749,622 | $259,378,710 | +$33,524,203 | $10.48 | 131 |
| 2024 Q4 | 21,858,229 | $203,243,073 | +$13,573,804 | $9.29 | 126 |
| 2024 Q3 | 19,797,359 | $209,229,126 | +$35,617,638 | $10.57 | 113 |
| 2024 Q2 | 15,609,611 | $199,182,451 | +$55,457,419 | $12.76 | 99 |
| 2024 Q1 | 11,697,575 | $118,153,427 | +$106,198,152 | $10.10 | 77 |
| 2023 Q4 | 8,663,243 | $11,955,275 | -$9,559,309 | $1.38 | 1 |
| 2023 Q3 | 15,590,279 | $24,632,641 | +$10,438,889 | $1.58 | 1 |
| 2023 Q2 | 8,983,387 | $12,576,742 | +$5,606,440 | $1.40 | 1 |
| 2023 Q1 | 4,978,787 | $5,078,363 | +$5,078,363 | $1.02 | 1 |