Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 24,749,622
- Share change
- +2,945,497
- Total reported value
- $259,378,710
- Put/Call ratio
- 93%
- Price per share
- $10.48
- Number of holders
- 131
- Value change
- +$33,524,203
- Number of buys
- 74
- 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
|
8,175,776
|
$75,952,959 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
3,203,156
|
$29,757,320 | — | 31 Dec 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
3,021,553
|
$28,070,227 | — | 31 Dec 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
1,414,349
|
$13,139,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,365,154
mixed-class rows
|
$12,506,847 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,198,398
|
$11,133,119 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,108,790
|
$10,300,665 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
826,119
|
$7,674,646 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
779,616
|
$7,242,633 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
629,357
|
$5,846,726 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
625,351
|
$5,809,510 | — | 31 Dec 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
600,507
mixed-class rows
|
$4,963,416 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
511,125
|
$4,922,134 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.75%
|
527,177
|
$4,897,474 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
462,563
|
$4,297,209 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
371,423
mixed-class rows
|
$2,878,447 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
300,469
|
$2,791,357 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
298,011
|
$2,768,522 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
290,699
|
$2,700,594 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.41%
|
285,000
|
$2,647,650 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.39%
|
271,776
|
$2,524,799 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
232,682
|
$2,161,616 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
187,703
|
$1,743,761 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
167,885
|
$1,559,652 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
149,978
|
$1,393,296 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
144,197
mixed-class rows
|
$1,338,667 | — | 31 Dec 2024 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
443,122
mixed-class rows
|
$1,229,634 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
131,637
|
$1,222,908 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
122,430
|
$1,137,375 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.17%
|
121,047
|
$1,124,527 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
124,068
mixed-class rows
|
$985,362 | — | 31 Dec 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.13%
|
89,796
|
$834,205 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
88,266
|
$819,995 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
86,499
|
$803,576 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
82,454
|
$765,998 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
80,083
|
$743,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
76,818
|
$713,640 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
75,620
|
$702,501 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
75,583
|
$702,166 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
73,622
|
$683,948 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
71,392
|
$663,232 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
69,058
|
$641,549 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
64,106
|
$595,544 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
63,417
|
$589,144 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.08%
|
55,923
|
$519,525 | — | 31 Dec 2024 | |
| Scott Bower |
3/4/5
|
Deputy Chief Financial Officer |
—
mixed-class rows
|
46,157
mixed-class rows
|
$516,689 | — | 01 Jul 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.08%
|
54,029
|
$501,929 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
48,030
|
$446,198 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
45,971
|
$427,071 | — | 31 Dec 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.06%
|
45,500
|
$422,695 | — | 31 Dec 2024 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q1 2025
As of 31 Mar 2025,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,749,622 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock, Inc., GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, Clal Insurance Enterprises Holdings Ltd, VOLORIDGE INVESTMENT MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, UBS Group AG, and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
126
Q1 2025 holders
131
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.