Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 42,188,398
- Share change
- +114,635
- Total reported value
- $882,733,816
- Put/Call ratio
- 82%
- Price per share
- $20.90
- Number of holders
- 235
- Value change
- -$26,745,825
- Number of buys
- 144
- Number of sells
- 112
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.
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 |
|---|---|---|---|---|---|---|---|---|
| OAK HC/FT PARTNERS II, L.P. |
13D/G
|
Ann H. Lamont |
6%
|
4,215,672
|
$140,381,878 | $0 | 18 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
3,528,115
|
$104,749,735 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
2,184,873
mixed-class rows
|
$61,738,982 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,057,964
|
$61,100,951 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
2,070,594
mixed-class rows
|
$59,717,245 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
— |
4.1%
|
2,574,395
|
$59,236,829 | -$34,182,160 | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
1,452,578
|
$43,127,041 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,383,195
|
$41,067,060 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
1,340,624
|
$39,803,127 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
1,252,738
|
$37,193,791 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.7%
|
1,204,362
|
$35,757,508 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,131,504
|
$33,594,369 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,094,799
|
$32,504,582 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,063,685
|
$31,580,808 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,052,701
|
$31,254,692 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
973,283
|
$28,896,772 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
824,578
|
$24,481,721 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
808,478
|
$24,003,712 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
800,802
|
$23,775,811 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
773,108
mixed-class rows
|
$22,936,034 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
672,008
|
$19,951,916 | — | 30 Sep 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.94%
|
660,608
|
$19,613,451 | — | 30 Sep 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.93%
|
650,969
|
$19,327,270 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
641,769
|
$19,054,000 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
600,140
|
$17,818,157 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
597,866
|
$17,748,634 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
672,760
mixed-class rows
|
$17,280,271 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.8%
|
563,963
|
$16,744,061 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.65%
|
456,186
|
$13,544,162 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
448,115
mixed-class rows
|
$12,749,693 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.6%
|
420,500
|
$12,484,645 | — | 30 Sep 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.59%
|
416,919
|
$12,378,325 | — | 30 Sep 2025 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.58%
|
407,435
|
$12,096,745 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
875,191
mixed-class rows
|
$11,952,321 | — | 30 Sep 2025 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.5%
|
354,539
|
$10,526,263 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
312,734
mixed-class rows
|
$9,282,154 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
303,657
|
$9,016,000 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
285,477
|
$8,475,812 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.4%
|
278,498
|
$8,268,000 | — | 30 Sep 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.39%
|
272,459
|
$8,089,308 | — | 30 Sep 2025 | |
| GIC Private Ltd |
13D/G
|
— |
0.61%
|
386,834
|
$7,140,956 | -$67,484,074 | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
238,479
|
$7,080,442 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
208,564
|
$6,192,265 | — | 30 Sep 2025 | |
| Viola Ventures V.C. Management 4 Ltd. |
13F
|
Company |
—
class O/S missing
|
206,126
|
$6,119,881 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
205,509
|
$6,101,562 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
203,044
|
$6,028,376 | — | 30 Sep 2025 | |
| Harvey Golub |
3/4/5
|
Director |
0.36%
|
252,360
|
$5,905,224 | — | 10 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
193,494
|
$5,744,837 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
190,000
|
$5,641,100 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
187,211
|
$5,558,295 | — | 30 Sep 2025 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q4 2025
As of 31 Dec 2025,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,188,398 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Nuveen, LLC, TWO SIGMA INVESTMENTS, LP, and JANE STREET GROUP, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
222
Q4 2025 holders
235
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.