Security key
M7S64L123
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, no par value per share
- Total 13F shares
- 19,797,359
- Total 13F value
- $209,229,126
- Share change
- +3,655,891
- Put/Call ratio
- 66%
- SEC-reported price per share
- $10.57
- Number of holders
- 113
- Value change
- +$35,617,638
- Number of buys
- 82
- Number of sells
- 42
- Shares outstanding
- 70,261,200
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
113
Top holders
10
PGY full security history
Ownership snapshot
Full 13F holder table
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Viola Ventures V.C. Manag...
Disclosed value leader
Viola Ventures V.C. Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $104,322,920
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Viola Ventures V.C. Management 4 Ltd. has the largest disclosed position value at $104.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Viola Ventures V.C. Management 4 Ltd.'s linked filing trail.
Disclosed position value
Top 5
Viola Ventures V.C. Management 4 ...
$104.32M
BlackRock Finance, Inc.
$42.58M
Clal Insurance Enterprises Holdin...
$22.45M
Allspring Global Investments Hold...
$14.71M
Nuveen Asset Management, LLC
$13.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. |
13F
Company
|
—
denominator unverified
|
$104,322,920
8,175,777 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$42,583,987
3,337,303 shares
|
— | 30 Jun 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$22,449,000
1,759,349 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$14,712,342
1,153,005 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$13,530,819
1,060,409 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,893,721
775,370 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
19,797,359
Rows available
113
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
113
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|