Pagaya Technologies Ltd. -27PGYWWPreferred / convertible

13F holders, Q1 2025 (March 31)
19holders −2
3new positions
4sold out
1famous investor
$0.13avg. 13F price*

At the end of Q1 2025, 19 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Driehaus Capital Management LLC ($65K), Aflac Inc ($42K) and D. E. Shaw & Co. ($14K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$10K
Exits4$3K

All 13F filers, Q4 2024 → Q1 2025: 70,554 shares bought and 60,877 shares sold, net +9,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Driehaus Capital Management LLC — No change 480,716 $65K
Aflac Inc — No change 312,798 $42K
D. E. Shaw & Co. — No change 107,225 $14K
LMR Partners LLP — No change 69,600 $9K
VR Advisory Services Ltd — No change 66,666 $9K
Healthcare of Ontario Pension Plan Trust Fund — No change 66,666 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $9K
Jane Street Group, LLC — Reduce -5.0% 58,870 $8K
Blue Owl Capital Holdings LP — No change 48,661 $7K
Creative Planning — New 50,000 $7K
Silver Rock Financial LP — No change 46,390 $6K
Dupont Capital Management Corp. — No change 33,332 $5K
Warberg Asset Management LLC — Reduce -33.3% 20,000 $3K
Susquehanna International Group, LLP — New 19,054 $3K
Goldman Sachs Group Inc. — No change 19,008 $3K
UBS Group AG — New 1,500 $203
Osaic Holdings, Inc. — No change 300 $42
Bank of America Corp. — No change 100 $14
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.