Pagaya Technologies Ltd. Class APGY
13F holders, Q2 2024 (June 30)100holders +21
37new positions
16sold out
5famous investors
$12.75avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Pagaya Technologies Ltd. Class A (PGY) in their 13F filings, up 21 from Q1 2024. 37 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($42.6M), Clal Insurance Enterprises Holdings Ltd ($22.4M) and Allspring Global Investments Holdings, LLC ($14.7M). 5 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pagaya Technologies Ltd. Class A
- CUSIP
- M7S64L123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $33.0M |
| Exits | 16 | $22.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,219,602 shares bought and 5,002,029 shares sold, net +3,217,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| BlackRock Inc. | 0.00% | Add +578.7% | 3,337,303 | $42.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.23% | Reduce -1.7% | 1,759,349 | $22.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.2% | 1,153,005 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +94.4% | 1,060,409 | $13.5M |
| Morgan Stanley | 0.00% | Add +7.0% | 775,370 | $9.9M |
| State Street Corp. | 0.00% | Add +550.4% | 666,688 | $8.5M |
| Yarra Square Partners LP | 7.13% | Add +29.9% | 619,345 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +857.7% | 553,924 | $7.1M |
| FMR LLC | 0.00% | Add +68.8% | 484,539 | $6.2M |
| Alpine Global Management, LLC | 1.01% | New | 410,838 | $5.2M |
| Intrinsic Edge Capital Management LLC | 0.38% | New | 310,000 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 302,860 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 284,883 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +1094.0% | 227,917 | $2.9M |
| ARK Investment Management | 0.03% | Add +36.2% | 221,810 | $2.8M |
| Millennium Management | 0.00% | Add +455.9% | 218,549 | $2.8M |
| Capricorn Fund Managers Ltd | 1.62% | New | 179,672 | $2.3M |
| Divisadero Street Capital Management, LP | 0.37% | New | 178,122 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +177.4% | 171,432 | $2.2M |
| Bank of America Corp. | 0.00% | Add +62.4% | 166,375 | $2.1M |
| Manatuck Hill Partners, LLC | 0.80% | New | 141,300 | $1.8M |
| Aflac Inc | 1.49% | No change | 130,324 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -31.2% | 126,799 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | New | 122,571 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -1.1% | 107,827 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.2% | 107,778 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 95,458 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -32.8% | 85,000 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 84,737 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -86.0% | 72,017 | $919K |
| Swiss National Bank | 0.00% | No change | 69,383 | $885K |
| Invesco Ltd. | 0.00% | Add +141.5% | 69,311 | $884K |
| EJF Capital LP | 0.66% | Add +89.1% | 69,166 | $883K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 67,070 | $856K |
| Rhumbline Advisers | 0.00% | New | 61,172 | $781K |
| D. E. Shaw & Co. | 0.00% | Add +3.1% | 53,670 | $685K |
| Citigroup Inc. | 0.00% | Reduce -96.2% | 44,993 | $574K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +50.1% | 43,813 | $559K |
| Alliancebernstein L.P. | 0.00% | New | 42,727 | $545K |
| Cresset Asset Management, LLC | 0.00% | Add +4.6% | 41,823 | $534K |
| Legal & General Group Plc | 0.00% | New | 40,998 | $524K |
| California State Teachers Retirement System | 0.00% | Add +64.1% | 39,743 | $507K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 39,619 | $506K |
| Tidal Investments LLC | 0.01% | New | 39,496 | $504K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,075 | $499K |
| Jane Street Group, LLC | 0.00% | Add +229.8% | 37,614 | $480K |
| Citadel Advisors | 0.00% | Reduce -28.9% | 31,787 | $406K |
| UBS Group AG | 0.00% | Reduce -39.7% | 31,312 | $400K |
| Luminus Management LLC | 0.25% | Reduce -55.2% | 30,229 | $386K |
| Corton Capital Inc. | 0.20% | Add +118.5% | 29,426 | $375K |
| Wolverine Trading, LLC | 0.01% | Add +64.6% | 26,928 | $344K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.5% | 26,466 | $338K |
| Fox Run Management, L.L.C. | 0.06% | New | 26,190 | $334K |
| JPMorgan Chase & Co. | 0.00% | New | 25,276 | $323K |
| Corebridge Financial, Inc. | 0.00% | — | 21,733 | $278K |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 21,598 | $276K |
| Barclays PLC | 0.00% | Reduce -76.1% | 21,304 | $272K |
| Wells Fargo & Company | 0.00% | Add +167.2% | 21,088 | $269K |
| Verition Fund Management LLC | 0.00% | New | 19,509 | $249K |
| Capstone Investment Advisors, LLC | 0.01% | Add +41.1% | 19,109 | $244K |
| Walleye Capital LLC | 0.00% | New | 18,833 | $240K |
| Counterpoint Mutual Funds LLC | 0.06% | Reduce -30.8% | 18,816 | $240K |
| Deutsche Bank AG | 0.00% | New | 18,720 | $239K |
| Deuterium Capital Management, LLC | 0.40% | No change | 18,367 | $234K |
| Brown Advisory Inc. | 0.00% | No change | 16,518 | $211K |
| New York State Common Retirement Fund | 0.00% | New | 16,300 | $208K |
| Jefferies Financial Group Inc. | 0.00% | No change | 15,000 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 14,677 | $187K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 14,486 | $185K |
| Worth Venture Partners, LLC | 1.35% | Add +13.7% | 13,478 | $172K |
| Voya Investment Management LLC | 0.00% | New | 13,418 | $171K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 13,045 | $166K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,463 | $146K |
| MetLife Investment Management, LLC | 0.00% | New | 10,428 | $133K |
| Man Group plc | 0.00% | New | 10,104 | $129K |
| RBF Capital, LLC | 0.01% | Reduce -84.6% | 10,000 | $128K |
| SG Americas Securities, LLC | 0.00% | New | 7,893 | $101K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +33.6% | 7,526 | $96K |
| Point72 Asset Management | 0.00% | Reduce -72.1% | 6,969 | $89K |
| BNP Paribas Financial Markets | 0.00% | New | 6,576 | $84K |
| National Bank of Canada | 0.00% | Add +3.2% | 6,274 | $83K |
| Penserra Capital Management LLC | 0.00% | Add +51.8% | 6,401 | $82K |
| nVerses Capital, LLC | 0.04% | New | 5,800 | $74K |
| Royal Bank of Canada | 0.00% | Add +1353.0% | 3,865 | $49K |
| IFP Advisors, Inc | 0.00% | Add +179.3% | 3,690 | $47K |
| State of Wyoming | 0.01% | Reduce -82.1% | 3,614 | $46K |
| Ancora Advisors LLC | 0.00% | No change | 2,150 | $27K |
| Quarry LP | 0.01% | New | 1,493 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 1,473 | $19K |
| Amalgamated Bank | 0.00% | New | 1,398 | $18K |
| Signaturefd, LLC | 0.00% | New | 726 | $9K |
| US Bancorp \de | 0.00% | New | 585 | $7K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -48.3% | 585 | $7K |
| Huntington National Bank | 0.00% | No change | 375 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 353 | $5K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -100.0% | 163 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 151 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 62 | $791 |
| Delta Asset Management LLC | 0.00% | No change | 8 | $102 |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,879 | $0 |
"% of holder's portfolio" is PGY's weight in each manager's 13F, not the share of Pagaya Technologies Ltd. Class A the manager owns.