Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 19,797,359
- Share change
- +3,655,891
- Total reported value
- $209,229,126
- Put/Call ratio
- 66%
- Price per share
- $10.57
- Number of holders
- 113
- Value change
- +$35,617,638
- Number of buys
- 82
- Number of sells
- 42
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
|
$104,322,920 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,337,303
|
$42,583,987 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.5%
|
1,759,349
|
$22,449,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,153,005
|
$14,712,342 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,060,409
|
$13,530,819 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
775,370
|
$9,893,721 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
666,688
|
$8,506,939 | — | 30 Jun 2024 | |
| Yarra Square Partners LP |
13F
|
Company |
0.88%
|
619,345
|
$7,902,842 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
553,924
|
$7,068,069 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.69%
|
484,539
|
$6,182,718 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.58%
|
410,838
|
$5,242,293 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
310,000
|
$3,955,600 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
302,860
|
$3,864,493 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
303,891
mixed-class rows
|
$3,637,261 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
227,917
|
$2,908,221 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.32%
|
221,810
|
$2,830,296 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
218,549
|
$2,788,685 | — | 30 Jun 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.26%
|
179,672
|
$2,292,615 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.25%
|
178,122
|
$2,272,837 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
171,432
|
$2,187,472 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
166,475
mixed-class rows
|
$2,122,955 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.2%
|
141,300
|
$1,802,988 | — | 30 Jun 2024 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
443,122
mixed-class rows
|
$1,698,374 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
193,465
mixed-class rows
|
$1,625,515 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
122,571
|
$1,564,010 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
5,235,833
mixed-class rows
|
$1,467,941 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
107,827
|
$1,375,872 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
107,778
|
$1,375,247 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
95,458
|
$1,218,044 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.12%
|
85,000
|
$1,084,600 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
84,737
|
$1,081,244 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
72,017
|
$918,937 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
69,383
|
$885,327 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
69,311
|
$884,409 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
67,070
|
$855,813 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
61,172
|
$780,547 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
160,895
mixed-class rows
|
$696,988 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
44,993
|
$574,110 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
43,813
|
$559,054 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
42,727
|
$545,197 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
41,823
|
$533,661 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
40,998
|
$523,749 | — | 30 Jun 2024 | |
| Scott Bower |
3/4/5
|
Deputy Chief Financial Officer |
—
mixed-class rows
|
46,157
mixed-class rows
|
$516,689 | — | 01 Jul 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
39,743
|
$507,121 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.06%
|
39,619
|
$505,538 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
39,496
|
$503,968 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.06%
|
39,075
|
$498,597 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
98,597
mixed-class rows
|
$486,864 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
31,787
|
$405,602 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
31,312
|
$399,541 | — | 30 Jun 2024 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q3 2024
As of 30 Sep 2024,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,797,359 shares.
The largest 10 holders included
BlackRock, Inc., Clal Insurance Enterprises Holdings Ltd, MORGAN STANLEY, Intrinsic Edge Capital Management LLC, Nuveen Asset Management, LLC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GOLDMAN SACHS GROUP INC, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.