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.
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Recent filing periods for CUSIP M7S64L123:
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.
| 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 | |
| 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 | |
| BIT Capital GmbH |
13F
|
Company |
7.1%
|
4,978,787
|
$5,078,363 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.