Security key
M7S64L123
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 8,983,387
- Share change
- +4,004,600
- Total reported value
- $12,576,742
- Price per share
- $1.40
- Number of holders
- 1
- Value change
- +$5,606,440
- Number of buys
- 1
Report period
Q2 2023
Institutions
1
Top holders
1
PGY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BIT Capital GmbH |
13F
|
Company |
7.1%
|
4,978,787
|
$5,078,363 | — | 31 Mar 2023 | |
| Viola Ventures V.C. Management 4 Ltd. |
13F
|
Company |
—
class O/S missing
|
98,109,329
|
$100,071,516 | — | 31 Mar 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,631,359
|
$44,503,986 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
42,715,869
|
$43,570,000 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
20,878,508
mixed-class rows
|
$16,449,745 | — | 31 Mar 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
7,570,572
|
$7,721,983 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,188,578
|
$2,232,350 | — | 31 Mar 2023 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
1,876,693
mixed-class rows
|
$1,620,822 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,566,668
mixed-class rows
|
$1,535,469 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,030,189
|
$1,050,793 | — | 31 Mar 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
—
class O/S missing
|
894,846
|
$931,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
677,677
|
$691,230 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
662,915
|
$676,173 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
585,527
|
$597,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
504,360
|
$514,447 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
272,394
|
$277,842 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
246,812
|
$251,748 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
198,220
|
$202,184 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
175,224
|
$178,728 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
145,678
|
$148,592 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,384
|
$135,000 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
80,917
|
$82,535 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
69,600
|
$70,992 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
61,967
mixed-class rows
|
$52,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
48,684
|
$49,658 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,058
|
$45,960 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
421,187
|
$34,537 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
33,444
mixed-class rows
|
$34,018 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
28,635
|
$29,000 | — | 31 Mar 2023 | |
| Orin Green Financial, LLC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$27,540 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
24,723
|
$25,218 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,200
|
$20,604 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$20,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,446
|
$17,000 | — | 31 Mar 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$15,300 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
128,138
|
$10,507 | — | 31 Mar 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
—
class O/S missing
|
127,895
|
$10,487 | — | 31 Mar 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
124,777
|
$10,232 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
123,484
|
$10,125 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
110,361
|
$9,050 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
107,225
|
$8,792 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,130
|
$7,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
6,754
|
$6,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
71,756
|
$5,884 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
66,667
|
$5,467 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
66,666
|
$5,467 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
65,389
|
$5,362 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,454
mixed-class rows
|
$4,627 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
48,661
|
$3,893 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
46,855
|
$3,842 | — | 31 Mar 2023 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q2 2023
As of 30 Jun 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
8,983,387 shares.
The largest 1 holders included
BIT Capital GmbH.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.