Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 15,609,611
- Share change
- +3,873,081
- Total reported value
- $199,182,451
- Put/Call ratio
- 36%
- Price per share
- $12.76
- Number of holders
- 99
- Value change
- +$55,457,419
- Number of buys
- 66
- Number of sells
- 37
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.
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
|
8,175,777
|
$82,575,352 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.5%
|
1,789,095
|
$18,070,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
1,256,044
|
$12,686,044 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
1,170,587
|
$11,822,929 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
917,302
|
$9,264,750 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
725,008
|
$7,322,581 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
545,428
|
$5,508,823 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
512,438
|
$5,175,624 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
491,735
|
$4,966,523 | — | 31 Mar 2024 | |
| Yarra Square Partners LP |
13F
|
Company |
0.68%
|
476,845
|
$4,816,135 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
466,282
|
$4,709,448 | — | 31 Mar 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
—
class O/S missing
|
359,338
|
$3,685,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.41%
|
287,140
|
$2,900,114 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.35%
|
247,732
|
$2,502,093 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.32%
|
225,000
|
$2,272,500 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
251,000
mixed-class rows
|
$1,867,840 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.23%
|
162,871
|
$1,644,997 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.21%
|
149,584
|
$1,510,798 | — | 31 Mar 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
144,672
|
$1,461,187 | — | 31 Mar 2024 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
443,122
mixed-class rows
|
$1,344,737 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.18%
|
126,400
|
$1,276,640 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
120,028
|
$1,212,283 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
109,038
|
$1,101,284 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
102,501
|
$1,035,260 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
102,552
mixed-class rows
|
$1,034,773 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
89,075
|
$899,658 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
5,203,242
mixed-class rows
|
$840,866 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.11%
|
76,656
|
$774,226 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
69,383
|
$700,768 | — | 31 Mar 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,500
|
$681,750 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
675,064
|
$675,064 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
65,000
|
$656,500 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
61,791
|
$624,089 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
57,840
|
$584,184 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
159,283
mixed-class rows
|
$535,543 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
61,495
mixed-class rows
|
$525,554 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
44,674
|
$451,207 | — | 31 Mar 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.06%
|
43,333
|
$437,663 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.06%
|
39,599
|
$409,454 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
40,000
|
$404,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
39,314
|
$397,071 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
34,670
|
$350,167 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
34,166
|
$345,077 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
44,894
mixed-class rows
|
$330,449 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.04%
|
30,000
|
$303,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
29,184
|
$294,758 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
28,703
|
$289,900 | — | 31 Mar 2024 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.04%
|
27,201
|
$274,730 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
25,000
|
$252,500 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,216
|
$244,582 | — | 31 Mar 2024 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q2 2024
As of 30 Jun 2024,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,609,611 shares.
The largest 10 holders included
BlackRock Inc., Clal Insurance Enterprises Holdings Ltd, Allspring Global Investments Holdings, LLC, Nuveen Asset Management, LLC, MORGAN STANLEY, STATE STREET CORP, Yarra Square Partners LP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Alpine Global Management, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
77
Q2 2024 holders
99
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.