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

Quarterly Holders Quick Answers

What is CUSIP M7S64L123?
CUSIP M7S64L123 identifies PGY - Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
$100,071,516 31 Mar 2023
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
43,631,359
$44,503,986 31 Mar 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
42,715,869
$43,570,000 31 Mar 2023
13F
EJF Capital LP
13F
Company
mixed-class rows
20,878,508
mixed-class rows
$16,449,745 31 Mar 2023
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
7,570,572
$7,721,983 31 Mar 2023
13F
BIT Capital GmbH
13F
Company
7.1%
4,978,787
$5,078,363 31 Mar 2023
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
2,188,578
$2,232,350 31 Mar 2023
13F
AFLAC INC
13F
Company
mixed-class rows
1,876,693
mixed-class rows
$1,620,822 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
mixed-class rows
1,566,668
mixed-class rows
$1,535,469 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,030,189
$1,050,793 31 Mar 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
class O/S missing
894,846
$931,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
677,677
$691,230 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
662,915
$676,173 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
585,527
$597,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
504,360
$514,447 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
272,394
$277,842 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
246,812
$251,748 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
198,220
$202,184 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
class O/S missing
175,224
$178,728 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
145,678
$148,592 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
132,384
$135,000 31 Mar 2023
13F
State of Wyoming
13F
Company
class O/S missing
80,917
$82,535 31 Mar 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
69,600
$70,992 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
mixed-class rows
61,967
mixed-class rows
$52,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
48,684
$49,658 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
45,058
$45,960 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
421,187
$34,537 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
33,444
mixed-class rows
$34,018 31 Mar 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
class O/S missing
28,635
$29,000 31 Mar 2023
13F
Orin Green Financial, LLC
13F
Company
class O/S missing
27,000
$27,540 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
24,723
$25,218 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
20,200
$20,604 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
20,000
$20,000 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
16,446
$17,000 31 Mar 2023
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
15,000
$15,300 31 Mar 2023
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
128,138
$10,507 31 Mar 2023
13F
Dryden Capital, LLC
13F
Company
class O/S missing
127,895
$10,487 31 Mar 2023
13F
Silver Rock Financial LP
13F
Company
class O/S missing
124,777
$10,232 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
123,484
$10,125 31 Mar 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
110,361
$9,050 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
107,225
$8,792 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,130
$7,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
6,754
$6,000 31 Mar 2023
13F
CSS LLC/IL
13F
Company
class O/S missing
71,756
$5,884 31 Mar 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
66,667
$5,467 31 Mar 2023
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
66,666
$5,467 31 Mar 2023
13F
Corbin Capital Partners, L.P.
13F
Company
class O/S missing
65,389
$5,362 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
5,454
mixed-class rows
$4,627 31 Mar 2023
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
48,661
$3,893 31 Mar 2023
13F
Interval Partners, LP
13F
Company
class O/S missing
46,855
$3,842 31 Mar 2023
13F

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.