Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 21,858,229
- Share change
- +1,887,666
- Total reported value
- $203,243,073
- Put/Call ratio
- 48%
- Price per share
- $9.29
- Number of holders
- 126
- Value change
- +$13,573,804
- Number of buys
- 70
- Number of sells
- 62
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
|
$86,417,967 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.5%
|
3,865,812
|
$40,861,633 | — | 30 Sep 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
1,414,349
|
$14,950,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,412,135
|
$14,926,267 | — | 30 Sep 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
830,000
|
$8,773,100 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
823,413
|
$8,703,475 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
763,823
|
$8,073,609 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
744,345
|
$7,867,726 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
683,449
mixed-class rows
|
$7,026,857 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
628,848
|
$6,646,923 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
596,992
|
$6,310,204 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.81%
|
570,000
|
$6,024,900 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
524,570
|
$5,544,705 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.74%
|
516,919
|
$5,463,834 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.71%
|
500,000
|
$5,285,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
371,463
|
$3,926,364 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
311,859
|
$3,296,350 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
300,014
|
$3,171,148 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
297,424
|
$3,143,771 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
284,965
|
$3,012,080 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
273,003
|
$2,885,642 | — | 30 Sep 2024 | |
| Arizona PSPRS Trust |
13F
|
Company |
0.29%
|
206,500
|
$2,182,705 | — | 30 Sep 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
200,000
|
$2,108,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
179,762
|
$1,900,084 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
175,168
|
$1,851,526 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
153,813
|
$1,625,804 | — | 30 Sep 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
152,665
|
$1,613,669 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
152,288
|
$1,609,684 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
139,850
|
$1,478,215 | — | 30 Sep 2024 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
443,122
mixed-class rows
|
$1,438,677 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
131,437
mixed-class rows
|
$1,388,252 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
193,465
mixed-class rows
|
$1,352,598 | — | 30 Sep 2024 | |
| EJF Capital LP |
13F
|
Company |
—
mixed-class rows
|
5,185,833
mixed-class rows
|
$1,212,668 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
112,054
|
$1,184,411 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
111,991
|
$1,183,745 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
105,043
|
$1,110,307 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
100,000
|
$1,057,000 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,057,000 | — | 30 Sep 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.14%
|
100,000
|
$1,057,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
78,964
|
$834,649 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
137,259
mixed-class rows
|
$827,953 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
77,998
|
$824,439 | — | 30 Sep 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.11%
|
74,438
|
$786,810 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
73,137
|
$773,058 | — | 30 Sep 2024 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.1%
|
70,000
|
$739,901 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
69,383
|
$733,378 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
65,946
|
$697,043 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
64,305
|
$679,704 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
59,963
|
$633,809 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.09%
|
59,955
|
$633,724 | — | 30 Sep 2024 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q4 2024
As of 31 Dec 2024,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,858,229 shares.
The largest 10 holders included
BlackRock, Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, Point72 Asset Management, L.P., MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, Nuveen Asset Management, LLC, and JPMORGAN CHASE & CO.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
113
Q4 2024 holders
126
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.