Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)

CUSIP: M7S64L123

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Ordinary Shares, no par value per share
Shares outstanding
70,261,200
Total 13F shares
15,590,279
Share change
+6,606,892
Total reported value
$24,632,641
Price per share
$1.58
Number of holders
1
Value change
+$10,438,889
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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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
$137,353,061 30 Jun 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
42,715,869
$59,802,000 30 Jun 2023
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
32,770,598
$45,878,837 30 Jun 2023
13F
EJF Capital LP
13F
Company
mixed-class rows
20,878,508
mixed-class rows
$23,365,744 30 Jun 2023
13F
BIT Capital GmbH
13F
Company
13%
8,983,387
$12,576,742 30 Jun 2023
13F
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
13F
Company
mixed-class rows
2,256,198
mixed-class rows
$2,547,793 30 Jun 2023
13F
AFLAC INC
13F
Company
mixed-class rows
1,876,693
mixed-class rows
$2,270,780 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
mixed-class rows
1,566,668
mixed-class rows
$2,117,336 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,038,507
$1,453,909 30 Jun 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
class O/S missing
1,132,684
$1,178,000 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
620,491
$868,687 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
494,684
$692,558 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
476,598
$667,237 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
277,579
$388,611 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
253,174
$354,000 30 Jun 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
204,697
$286,576 30 Jun 2023
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
200,000
$280,000 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
198,220
$277,508 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
172,695
$241,773 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
164,743
$230,640 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
class O/S missing
143,413
$200,778 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
117,522
$164,531 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
91,967
$128,754 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
85,000
$119,000 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
83,532
$116,000 30 Jun 2023
13F
State of Wyoming
13F
Company
class O/S missing
78,815
$110,341 30 Jun 2023
13F
Kepos Capital LP
13F
Company
class O/S missing
333,333
$87,000 30 Jun 2023
13F
MYDA Advisors LLC
13F
Company
class O/S missing
50,000
$70,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
54,538
mixed-class rows
$54,684 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
196,162
$51,002 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
34,087
$48,000 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
133,884
mixed-class rows
$46,209 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
31,572
$44,199 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
30,700
$42,980 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
25,412
mixed-class rows
$35,463 30 Jun 2023
13F
Orin Green Financial, LLC
13F
Company
class O/S missing
25,000
$35,000 30 Jun 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
24,109
$34,958 30 Jun 2023
13F
Silver Rock Financial LP
13F
Company
class O/S missing
124,777
$32,442 30 Jun 2023
13F
Dryden Capital, LLC
13F
Company
class O/S missing
117,079
$30,441 30 Jun 2023
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
20,001
$30,002 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
110,361
$28,694 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
20,667
mixed-class rows
$28,591 30 Jun 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
20,000
$28,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
107,225
$27,879 30 Jun 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
class O/S missing
18,680
$26,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
17,969
$25,157 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
16,054
$22,476 30 Jun 2023
13F
MBE Wealth Management, LLC
13F
Company
mixed-class rows
27,500
mixed-class rows
$21,400 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,000
$21,000 30 Jun 2023
13F
CSS LLC/IL
13F
Company
class O/S missing
71,756
$18,657 30 Jun 2023
13F

Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q3 2023

As of 30 Sep 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 15,590,279 shares. The largest 1 holders included BIT Capital GmbH. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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