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
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 |
* 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.