Pagaya Technologies Ltd. -27PGYWWPreferred / convertible

13F holders, Q3 2025 (September 30)

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

21holders +3

5new positions

2sold out

1famous investor

$0.86avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were BRC Group Holdings, Inc. ($327K), Oasis Management Co Ltd. ($247K) and Driehaus Capital Management LLC ($240K). 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 2025 → Q3 2025

	Institutions	Total Value
New Positions	5	$581K
Exits	2	$50

All 13F filers, Q2 2025 → Q3 2025: 36,646 shares bought and 139,859 shares sold, net −103,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders


BRC Group Holdings, Inc.	—	New	11,000	$327K
Oasis Management Co Ltd.	—	New	8,333	$247K
Driehaus Capital Management LLC	—	No change	480,716	$240K
Aflac Inc	—	No change	312,798	$156K
D. E. Shaw & Co.	—	No change	107,225	$54K
Susquehanna International Group, LLP	—	Reduce -60.2%	92,291	$46K
LMR Partners LLP	—	No change	69,600	$35K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	66,666	$33K
VR Advisory Services Ltd	—	No change	66,666	$33K
Healthcare of Ontario Pension Plan Trust Fund	—	No change	66,666	$33K
Jane Street Group, LLC	—	Add +8.4%	60,250	$30K
Creative Planning	—	No change	50,000	$25K
Blue Owl Capital Holdings LP	—	No change	48,661	$24K
Silver Rock Financial LP	—	No change	46,390	$23K
Dupont Capital Management Corp.	—	No change	33,332	$17K
Goldman Sachs Group Inc.	—	No change	19,008	$10K
Virtu Financial LLC	—	New	11,581	$6K
Vestcor Inc	—	No change	3,333	$2K
UBS Group AG	—	New	601	$301
Smallwood Wealth Investment Management, LLC	—	New	434	$217
Bank of America Corp.	—	No change	100	$50

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