Security key
M7S64L123
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 4,978,787
- Share change
- +4,978,787
- Total reported value
- $5,078,363
- Price per share
- $1.02
- Number of holders
- 1
- Value change
- +$5,078,363
- Number of buys
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
PGY full security history
Newer quarter: Q2 2023
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7S64L123
Recent filing periods:
Top shareholders of PGY - Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. |
13F
|
Company |
—
class O/S missing
|
98,109,329
|
$121,655,568 | — | 31 Dec 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,001,324
|
$78,121,642 | — | 31 Dec 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
42,002,141
|
$52,083,000 | — | 31 Dec 2022 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
21,028,508
mixed-class rows
|
$20,159,000 | — | 31 Dec 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
7,570,572
|
$9,387,509 | — | 31 Dec 2022 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
1,876,693
mixed-class rows
|
$1,968,915 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,566,668
mixed-class rows
|
$1,865,989 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
615,421
|
$763,122 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
584,745
|
$725,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
452,495
mixed-class rows
|
$539,328 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
393,923
|
$488,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
265,444
|
$329,151 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$310,000 | — | 31 Dec 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
199,999
|
$247,999 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
185,921
|
$230,542 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
154,282
|
$191,310 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,159
|
$176,000 | — | 31 Dec 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,364
|
$92,000 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
69,600
|
$86,304 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
78,773
mixed-class rows
|
$68,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
49,906
|
$61,883 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$49,600 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
421,187
|
$39,971 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
30,444
|
$37,751 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
28,265
|
$35,049 | — | 31 Dec 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$32,000 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$31,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
24,295
|
$30,000 | — | 31 Dec 2022 | |
| Orin Green Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$26,040 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$25,000 | — | 31 Dec 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
20,001
|
$24,801 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
47,690
mixed-class rows
|
$21,305 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,617
|
$21,000 | — | 31 Dec 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
13,191
|
$16,000 | — | 31 Dec 2022 | |
| Dryden Capital, LLC |
13F
|
Company |
—
class O/S missing
|
127,895
|
$12,137 | — | 31 Dec 2022 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
124,777
|
$11,841 | — | 31 Dec 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
124,231
|
$11,790 | — | 31 Dec 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
110,361
|
$10,473 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
8,444
mixed-class rows
|
$10,355 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
107,225
|
$9,629 | — | 31 Dec 2022 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
—
class O/S missing
|
75,000
|
$7,118 | — | 31 Dec 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
5,723
|
$7,097 | — | 31 Dec 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
71,756
|
$6,810 | — | 31 Dec 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
66,667
|
$6,327 | — | 31 Dec 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
66,666
|
$6,327 | — | 31 Dec 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
65,389
|
$6,205 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
61,460
|
$5,832 | — | 31 Dec 2022 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
47,303
|
$4,489 | — | 31 Dec 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
48,661
|
$4,379 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,344
|
$4,000 | — | 31 Dec 2022 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q1 2023
As of 31 Mar 2023,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
4,978,787 shares.
The largest 1 holders included
BIT Capital GmbH.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2025 Across Filers
Q4 2025 holders
237
Q1 2023 holders
1
Holder diff
-236
| Investor | Q4 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.