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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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
|
$137,353,061 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
42,715,869
|
$59,802,000 | — | 30 Jun 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,770,598
|
$45,878,837 | — | 30 Jun 2023 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
20,878,508
mixed-class rows
|
$23,365,744 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
13%
|
8,983,387
|
$12,576,742 | — | 30 Jun 2023 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,256,198
mixed-class rows
|
$2,547,793 | — | 30 Jun 2023 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
1,876,693
mixed-class rows
|
$2,270,780 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,566,668
mixed-class rows
|
$2,117,336 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,038,507
|
$1,453,909 | — | 30 Jun 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
—
class O/S missing
|
1,132,684
|
$1,178,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
620,491
|
$868,687 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
494,684
|
$692,558 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
476,598
|
$667,237 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
277,579
|
$388,611 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
253,174
|
$354,000 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
204,697
|
$286,576 | — | 30 Jun 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$280,000 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
198,220
|
$277,508 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,695
|
$241,773 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
164,743
|
$230,640 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
143,413
|
$200,778 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
117,522
|
$164,531 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
91,967
|
$128,754 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
85,000
|
$119,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
83,532
|
$116,000 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
78,815
|
$110,341 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$87,000 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$70,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
54,538
mixed-class rows
|
$54,684 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
196,162
|
$51,002 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
34,087
|
$48,000 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
133,884
mixed-class rows
|
$46,209 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
31,572
|
$44,199 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,700
|
$42,980 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
25,412
mixed-class rows
|
$35,463 | — | 30 Jun 2023 | |
| Orin Green Financial, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$35,000 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
24,109
|
$34,958 | — | 30 Jun 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
124,777
|
$32,442 | — | 30 Jun 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
—
class O/S missing
|
117,079
|
$30,441 | — | 30 Jun 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
20,001
|
$30,002 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
110,361
|
$28,694 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
20,667
mixed-class rows
|
$28,591 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$28,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
107,225
|
$27,879 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
18,680
|
$26,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
17,969
|
$25,157 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
16,054
|
$22,476 | — | 30 Jun 2023 | |
| MBE Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
27,500
mixed-class rows
|
$21,400 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$21,000 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
71,756
|
$18,657 | — | 30 Jun 2023 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.