Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 35,482,742
- Share change
- +9,627,315
- Total reported value
- $756,815,169
- Put/Call ratio
- 67%
- Price per share
- $21.32
- Number of holders
- 160
- Value change
- +$209,474,200
- Number of buys
- 110
- Number of sells
- 50
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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
|
$85,682,132 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
— |
4.1%
|
2,574,395
|
$59,236,829 | -$34,182,160 | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.8%
|
4,059,930
|
$42,548,066 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
2,867,618
|
$30,052,638 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,724,253
mixed-class rows
|
$17,873,533 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
1,305,915
|
$13,685,989 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,262,413
|
$13,230,088 | — | 31 Mar 2025 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.7%
|
1,214,349
|
$12,726,000 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
848,597
|
$8,893,297 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
846,882
|
$8,875,323 | — | 31 Mar 2025 | |
| GIC Private Ltd |
13D/G
|
— |
0.61%
|
386,834
|
$7,140,956 | -$67,484,074 | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
680,281
mixed-class rows
|
$7,113,828 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
672,965
|
$7,052,673 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.88%
|
616,913
|
$6,465,249 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
607,405
|
$6,365,605 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
600,507
mixed-class rows
|
$5,603,654 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.74%
|
521,721
|
$5,467,638 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
482,018
|
$5,051,548 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
473,185
|
$4,958,977 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
324,279
|
$3,398,444 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
312,805
|
$3,278,196 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
305,710
|
$3,203,841 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
258,037
|
$2,704,227 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
249,697
|
$2,616,825 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
231,228
|
$2,423,269 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
221,845
mixed-class rows
|
$2,323,902 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.31%
|
219,110
|
$2,296,273 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
218,168
|
$2,286,401 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
267,098
mixed-class rows
|
$2,190,176 | — | 31 Mar 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.29%
|
207,077
|
$2,170,167 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
163,450
|
$1,712,956 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
146,305
|
$1,533,276 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
135,604
|
$1,421,130 | — | 31 Mar 2025 | |
| AFLAC INC |
13F
|
Company |
—
mixed-class rows
|
443,122
mixed-class rows
|
$1,408,024 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
233,341
mixed-class rows
|
$1,336,171 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
110,341
|
$1,156,374 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
107,971
|
$1,131,536 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
103,304
|
$1,082,626 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
91,991
|
$964,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
90,140
|
$944,667 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
86,512
|
$906,646 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
76,883
|
$805,734 | — | 31 Mar 2025 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.11%
|
75,000
|
$786,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
71,215
|
$746,333 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
66,022
|
$691,911 | — | 31 Mar 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.09%
|
64,652
|
$677,553 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
63,417
|
$664,610 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.09%
|
62,288
|
$652,778 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
61,963
|
$649,373 | — | 31 Mar 2025 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
59,674
|
$625,384 | — | 31 Mar 2025 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.