Pagaya Technologies Ltd. -27PGYWWPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders −2
3new positions
5sold out
1famous investor
$0.06avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Driehaus Capital Management LLC ($34K), Aflac Inc ($19K) and D. E. Shaw & Co. ($6K). 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

0102030 Q1 2024: 30Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 17Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$6K
Exits5$2.1M

All 13F filers, Q3 2024 → Q4 2024: 101,034 shares bought and 5,568,588 shares sold, net −5,467,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Driehaus Capital Management LLC — No change 480,716 $34K
Aflac Inc — No change 312,798 $19K
D. E. Shaw & Co. — No change 107,225 $6K
LMR Partners LLP — New 69,600 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $4K
VR Advisory Services Ltd — No change 66,666 $4K
Healthcare of Ontario Pension Plan Trust Fund — No change 66,666 $4K
Corbin Capital Partners, L.P. — No change 65,389 $4K
Jane Street Group, LLC — Add +3.2% 61,983 $4K
Blue Owl Capital Holdings LP — No change 48,661 $3K
Silver Rock Financial LP — No change 46,390 $3K
Dupont Capital Management Corp. — No change 33,332 $2K
Warberg Asset Management LLC — No change 30,000 $2K
Goldman Sachs Group Inc. — No change 19,008 $1K
Walleye Trading LLC — Reduce -83.6% 18,119 $1K
Virtu Financial LLC — New 20,189 $1K
Wolverine Asset Management LLC — New 9,301 $562
Osaic Holdings, Inc. — No change 300 $18
Tower Research Capital LLC (TRC) — No change 155 $9
Bank of America Corp. — No change 100 $6
Vestcor Inc — No change 3,333 $0

"% of holder's portfolio" is PGYWW's weight in each manager's 13F, not the share of Pagaya Technologies Ltd. -27 the manager owns.