Pagaya Technologies Ltd. -27PGYWWPreferred / convertible
13F holders, Q3 2024 (September 30)23holders −3
4new positions
5sold out
1famous investor
$0.34avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($1.1M), EJF Capital LP ($1.0M) and Driehaus Capital Management LLC ($89K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Pagaya Technologies Ltd. -27
- CUSIP
- M7S64L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 5 | $30K |
All 13F filers, Q2 2024 → Q3 2024: 632,227 shares bought and 279,853 shares sold, net +352,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $1.1M |
| EJF Capital LP | — | No change | 5,166,667 | $1.0M |
| Driehaus Capital Management LLC | — | New | 480,716 | $89K |
| Aflac Inc | — | No change | 312,798 | $61K |
| Walleye Capital LLC | — | No change | 196,162 | $38K |
| Walleye Trading LLC | — | No change | 110,361 | $22K |
| D. E. Shaw & Co. | — | No change | 107,225 | $20K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $13K |
| VR Advisory Services Ltd | — | No change | 66,666 | $13K |
| Corbin Capital Partners, L.P. | — | No change | 65,389 | $13K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $12K |
| Jane Street Group, LLC | — | Reduce -1.6% | 60,039 | $12K |
| Silver Rock Financial LP | — | No change | 46,390 | $9K |
| Blue Owl Capital Holdings LP | — | New | 48,661 | $9K |
| Dupont Capital Management Corp. | — | No change | 33,332 | $6K |
| Warberg Asset Management LLC | — | No change | 30,000 | $6K |
| Goldman Sachs Group Inc. | — | No change | 19,008 | $4K |
| Sanders Morris Harris LLC | — | No change | 10,667 | $2K |
| Vestcor Inc | — | No change | 3,333 | $1K |
| UBS Group AG | — | New | 2,850 | $559 |
| Osaic Holdings, Inc. | — | No change | 300 | $60 |
| Tower Research Capital LLC (TRC) | — | No change | 155 | $30 |
| Bank of America Corp. | — | No change | 100 | $20 |
"% of holder's portfolio" is PGYWW's weight in each manager's 13F, not the share of Pagaya Technologies Ltd. -27 the manager owns.