Security key
M7S64L123
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 36,607,660
- Share change
- -5,499,375
- Total reported value
- $425,915,874
- Put/Call ratio
- 145%
- Price per share
- $11.65
- Number of holders
- 206
- Value change
- -$134,053,714
- Number of buys
- 125
- Number of sells
- 115
Report period
Q1 2026
Institutions
206
Top holders
10
PGY full security history
Previous quarter: Q4 2025
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7S64L123
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
— |
4.1%
|
2,574,395
|
$59,236,829 | -$34,182,160 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
4,005,114
|
$83,706,905 | — | 31 Dec 2025 | |
| GIC Private Ltd |
13D/G
|
— |
0.61%
|
386,834
|
$7,140,956 | -$67,484,074 | 30 Jun 2025 | |
| Harvey Golub |
3/4/5
|
Director |
0.36%
|
252,360
|
$5,905,224 | — | 10 Dec 2025 | |
| Avi Zeevi |
3/4/5
|
Director |
0.23%
|
160,461
|
$3,754,787 | — | 10 Dec 2025 | |
| Dan Petrozzo |
3/4/5
|
Director |
0.15%
|
104,896
|
$2,454,566 | -$372,961 | 10 Dec 2025 | |
| Alison Davis |
3/4/5
|
Director |
0.04%
|
30,196
|
$706,586 | — | 10 Dec 2025 | |
| Asheet Mehta |
3/4/5
|
Director |
0.04%
|
30,196
|
$706,586 | — | 10 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,043,341
|
$42,705,827 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,738,760
|
$36,340,084 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,410,054
|
$29,470,129 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,354,064
|
$28,299,938 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,326,266
|
$27,718,969 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
1,299,274
|
$27,154,826 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,222,314
|
$25,546,363 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,192,124
|
$24,915,392 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.5%
|
1,046,548
|
$21,872,853 | — | 31 Dec 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,040,862
|
$21,754,016 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.4%
|
1,014,570
|
$21,204,513 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
975,087
|
$20,379,318 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
895,925
|
$18,724,833 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
1.2%
|
840,240
|
$17,561,016 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
810,474
|
$16,938,907 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
765,577
|
$16,000,560 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
742,072
|
$15,509,304 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
651,469
|
$13,614,343 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
521,452
|
$10,898,347 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.72%
|
506,902
|
$10,594,252 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.72%
|
503,932
|
$10,532,179 | — | 31 Dec 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.71%
|
500,000
|
$10,450,000 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
442,546
|
$9,249,211 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.61%
|
426,089
|
$9,493,263 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.58%
|
404,224
|
$8,448,282 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
323,708
|
$6,765,496 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.45%
|
315,827
|
$6,600,784 | — | 31 Dec 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.43%
|
305,600
|
$6,387,040 | — | 31 Dec 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.4%
|
283,680
|
$5,928,912 | — | 31 Dec 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
245,445
|
$5,129,800 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
234,781
|
$4,906,923 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
215,304
|
$4,499,854 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
203,044
|
$4,243,620 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
199,119
|
$4,161,587 | — | 31 Dec 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
187,289
|
$3,914,340 | — | 31 Dec 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
177,990
|
$3,719,991 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
158,665
|
$3,316,099 | — | 31 Dec 2025 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.22%
|
154,224
|
$3,223,282 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
151,761
|
$3,171,806 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
145,688
|
$3,044,879 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.21%
|
145,000
|
$3,030,500 | — | 31 Dec 2025 |
Institutional Holders of Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) as of Q1 2026
As of 31 Mar 2026,
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,607,660 shares.
The largest 10 holders included
BlackRock, Inc., GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, VANGUARD PORTFOLIO MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, HS Investments IV Ltd, STATE STREET CORP, and Allspring Global Investments Holdings, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
237
Q1 2026 holders
206
Holder diff
-31
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.