PGY · Pagaya Technologies Ltd. · Holdings

$19.97 -0.33 (-1.63%) At close · Sep 11

Market Cap

$1.71B

85.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 235

Total Value: $749,998,038

Total Shares: 42,643,545

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 235 13F filers · Δ vs Mar 31, 2026

Top Holder

6.5%

−4.0 pts

Top 5

28.1%

+0.3 pts

Top 10

44.8%

+1.8 pts

HHI

280

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +50.6%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+2,099,721	2,296,417
Mega MILLENNIUM MANAGEMENT LLC	+1,412,166	2,476,380
Mega CITADEL ADVISORS LLC	+1,296,064	2,425,856
Large Allspring Global Investments Holdings, LLC	+616,236	1,645,317
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+571,933	2,843,803

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,368,432	1,102,478
Mega GOLDMAN SACHS GROUP INC	−1,295,916	610,963
Mega TWO SIGMA INVESTMENTS, LP	−1,207,466	649,790
Mega STATE STREET CORP	−857,544	175,593
Mega JPMORGAN CHASE & CO	−787,341	21,216

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Aquamarine Financial (Cayman) Ltd	1,771,209	$32,324,564
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,049,229	$19,148,429
Small DLD Asset Management, LP	805,000	$14,691,250
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	588,308	$10,736,621
Mid Weiss Asset Management LP	434,000	$7,920,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	983,585	$11,458,765
Small Q Global Advisors, LLC	537,551	$6,262,469
Mega BARCLAYS PLC	519,223	$6,048,946
Mid Edgestream Partners, L.P.	373,771	$4,354,432
Large PANAGORA ASSET MANAGEMENT INC	246,708	$2,874,148

Filter: New 56 Increased 80 Reduced 63 Sold out 52 Unchanged 36

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,909,610

5.59%

2,296,417

MILLENNIUM MANAGEMENT LLC

$41,735,268

5.56%

2,286,864

AMERICAN CENTURY COMPANIES INC

$34,450,452

4.59%

1,887,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,887,696	$34,450,452	100.0%	Defined

Aquamarine Financial (Cayman) Ltd

$32,324,564

4.31%

1,771,209

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,727,525

4.10%

1,683,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,683,700	$30,727,525	100.0%	Other

Allspring Global Investments Holdings, LLC

$30,027,034

4.00%

1,645,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,525,139	$27,833,786	92.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	120,178	$2,193,248	7.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,970,508

3.06%

1,258,658

BlackRock, Inc.

$20,120,221

2.68%

1,102,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	70,044	$1,278,303	6.4%	Sole
BlackRock Investment Management (Australia) Ltd	182	$3,321	0.0%	Sole
BlackRock Investment Management, LLC	29,637	$540,875	2.7%	Sole
BLACKROCK ADVISORS LLC	195,084	$3,560,283	17.7%	Sole
BlackRock Fund Advisors	201,410	$3,675,732	18.3%	Sole
BlackRock Institutional Trust Company, N.A.	277,216	$5,059,192	25.1%	Sole
BlackRock Fund Managers Ltd.	8,502	$155,161	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	26,668	$486,691	2.4%	Sole
BlackRock Asset Management Ireland Ltd	74,540	$1,360,355	6.8%	Sole
BlackRock (Luxembourg) S.A.	128,718	$2,349,103	11.7%	Sole
BlackRock Asset Management Schweiz AG	8,873	$161,932	0.8%	Sole
Aperio Group, LLC	81,596	$1,489,127	7.4%	Sole
SpiderRock Advisors, LLC	8	$146	0.0%	Sole

HS Investments IV Ltd

$20,036,565

2.67%

1,097,894

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,148,429

2.55%

1,049,229

CITADEL ADVISORS LLC

$18,744,575

2.50%

1,027,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,027,100	$18,744,575	100.0%	Defined

MORGAN STANLEY

$17,310,744

2.31%

948,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,190	$94,717	0.5%	Defined
MORGAN STANLEY & CO. LLC	14,509	$264,789	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	760,836	$13,885,257	80.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,412	$1,631,769	9.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,587	$1,434,212	8.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,870,300

2.25%

924,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	924,400	$16,870,300	100.0%	Other

CITADEL ADVISORS LLC

$14,833,600

1.98%

812,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	812,800	$14,833,600	100.0%	Defined

DLD Asset Management, LP

$14,691,250

1.96%

805,000

UBS Group AG

$14,316,977

1.91%

784,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,559	$466,451	3.3%	Defined
UBS AG	701,115	$12,795,348	89.4%	Defined
UBS Switzerland AG	57,818	$1,055,178	7.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,865,072

1.85%

759,730

JANE STREET GROUP, LLC

$12,437,375

1.66%

681,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	681,500	$12,437,375	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,858,667

1.58%

649,790

Empowered Funds, LLC

$11,370,096

1.52%

623,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	380,808	$6,949,746	61.1%	Other
Held directly	242,211	$4,420,350	38.9%	Sole

GOLDMAN SACHS GROUP INC

$10,803,159

1.44%

591,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	509,927	$9,306,167	86.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,027	$1,496,992	13.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,736,621

1.43%

588,308

CITADEL ADVISORS LLC

$10,693,696

1.43%

585,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	337,010	$6,150,432	57.5%	Defined
Held directly	248,946	$4,543,264	42.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,497,250

1.40%

575,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$930	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$109	0.0%	Other
Compound Planning, Inc.	22	$401	0.0%	Other
Arax Advisory Partners	2,383	$43,489	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,635	$29,838	0.3%	Other
Stokes Family Office, LLC	793	$14,472	0.1%	Other
Held directly	570,302	$10,408,011	99.1%	Defined

Balyasny Asset Management L.P.

$9,777,985

1.30%

535,780

Trexquant Investment LP

$9,160,605

1.22%

501,951

ExodusPoint Capital Management, LP

$8,873,150

1.18%

486,200

Weiss Asset Management LP

$7,920,500

1.06%

434,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	434,000	$7,920,500	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,623,207

1.02%

417,710

MARSHALL WACE, LLP

$6,804,840

0.91%

372,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	372,868	$6,804,840	100.0%	Other

Lombard Odier Asset Management (USA) Corp

$6,570,000

0.88%

360,000

PEAK6 LLC

$6,462,325

0.86%

354,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	354,100	$6,462,325	100.0%	Defined

Point72 Asset Management, L.P.

$5,562,381

0.74%

304,788

Whetstone Capital Advisors, LLC

$5,395,886

0.72%

295,665

Point72 Asset Management, L.P.

$4,949,400

0.66%

271,200

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,830,409

0.64%

264,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	50,056	$913,522	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	137,294	$2,505,615	51.9%	Defined
Held directly	77,330	$1,411,272	29.2%	Sole

Squarepoint Ops LLC

$4,599,657

0.61%

252,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	252,036	$4,599,657	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,544,250

0.61%

249,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	249,000	$4,544,250	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,514,812

0.60%

247,387

CITIGROUP INC

$4,377,882

0.58%

239,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	239,884	$4,377,882	100.0%	Defined

UBS Group AG

$4,201,150

0.56%

230,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	230,200	$4,201,150	100.0%	Defined

Harel Beit-On

$3,761,799

0.50%

206,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Viola Partners Fund 4 2013 L.P.	129,932	$2,371,259	63.0%	Defined
Viola Partners 5 Limited Partnership	76,194	$1,390,540	37.0%	Defined

Caption Management, LLC

$3,640,875

0.49%

199,500

Qube Research & Technologies Ltd

$3,631,020

0.48%

198,960

HRT FINANCIAL LP

$3,628,008

0.48%

198,795

NORTHERN TRUST CORP

$3,627,406

0.48%

198,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	141,928	$2,590,186	71.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,834	$1,037,220	28.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,585,249

0.48%

196,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,561,013

0.47%

195,124

Y-Intercept (Hong Kong) Ltd

$3,272,863

0.44%

179,335

STATE STREET CORP

$3,204,572

0.43%

175,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	175,593	$3,204,572	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,064,704

0.41%

167,929

CANADA PENSION PLAN INVESTMENT BOARD

$3,027,565

0.40%

165,894

TUDOR INVESTMENT CORP ET AL

$2,953,050

0.39%

161,811

AMERIPRISE FINANCIAL INC

$2,931,551

0.39%

160,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	136,959	$2,499,501	85.3%	Defined
Ameriprise Financial Services, LLC	92	$1,679	0.1%	Defined
Columbia Threadneedle Management Ltd	23,582	$430,371	14.7%	Defined

RAYMOND JAMES FINANCIAL INC

$2,924,945

0.39%

160,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,894	$2,589,565	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	18,377	$335,380	11.5%	Defined

ExodusPoint Capital Management, LP

$2,874,448

0.38%

157,504

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,819,077

0.38%

154,470

ARK Investment Management LLC

$2,693,754

0.36%

147,603

Voleon Capital Management LP

$2,406,226

0.32%

131,848

Aflac Inc

$2,378,413

0.32%

130,324

Engineers Gate Manager LP

$2,375,639

0.32%

130,172

TUDOR INVESTMENT CORP ET AL

$2,345,125

0.31%

128,500

Jain Global LLC

$2,284,681

0.30%

125,188

ARDSLEY ADVISORY PARTNERS LP

$2,281,250

0.30%

125,000

Jefferies Financial Group Inc.

$2,281,250

0.30%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	125,000	$2,281,250	100.0%	Defined

GLOBEFLEX CAPITAL L P

$2,243,947

0.30%

122,956

JANE STREET GROUP, LLC

$2,190,000

0.29%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,000	$2,190,000	100.0%	Defined

Swiss National Bank

$2,151,364

0.29%

117,883

Utah Retirement Systems

$2,124,172

0.28%

116,393

Havemeyer Place LP

$2,061,355

0.27%

112,951

Creek Drive Management Group LLC

$1,825,000

0.24%

100,000

Manatuck Hill Partners, LLC

$1,825,000

0.24%

100,000

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,801,913

0.24%

98,735

Nicholas Wealth, LLC.

$1,717,890

0.23%

94,131

Schonfeld Strategic Advisors LLC

$1,713,547

0.23%

93,893

Quantbot Technologies LP

$1,688,125

0.23%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,500	$1,688,125	100.0%	Sole

Quantinno Capital Management LP

$1,661,023

0.22%

91,015

Sanctuary Advisors, LLC

$1,625,071

0.22%

89,045

Walleye Trading LLC

$1,615,125

0.22%

88,500

KENNEDY CAPITAL MANAGEMENT LLC

$1,575,212

0.21%

86,313

ALLSTATE CORP

$1,558,385

0.21%

85,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	85,391	$1,558,385	100.0%	Sole

LPL Financial LLC

$1,495,186

0.20%

81,928

Tidal Investments LLC

$1,427,533

0.19%

78,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	78,221	$1,427,533	100.0%	Defined

Creative Planning

$1,328,745

0.18%

72,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,209	$40,314	3.0%	Defined
Held directly	70,599	$1,288,431	97.0%	Sole

NATIXIS ADVISORS, LLC

$1,301,772

0.17%

71,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	71,330	$1,301,772	100.0%	Defined

FRANKLIN RESOURCES INC

$1,298,250

0.17%

71,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	71,137	$1,298,250	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,272,901

0.17%

69,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	69,748	$1,272,901	100.0%	Sole

OSAIC HOLDINGS, INC.

$1,264,231

0.17%

69,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,975	$1,204,043	95.2%	Defined
Osaic Advisory Services, LLC	3,298	$60,188	4.8%	Defined

SIMPLEX TRADING, LLC

$1,252,625

0.17%

68,637

DARK FOREST CAPITAL MANAGEMENT LP

$1,229,593

0.16%

67,375

HSBC HOLDINGS PLC

$1,202,145

0.16%

65,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	65,871	$1,202,145	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$1,162,908

0.16%

63,721

Qsemble Capital Management, LP

$1,136,464

0.15%

62,272

CAPITAL FUND MANAGEMENT S.A.

$1,107,775

0.15%

60,700

Nuveen, LLC

$1,104,782

0.15%

60,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	60,536	$1,104,782	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,098,266

0.15%

60,179

FOX RUN MANAGEMENT, L.L.C.

$1,088,776

0.15%

59,659

FIRST TRUST ADVISORS LP

$1,069,267

0.14%

58,590

Invesco Ltd.

$1,047,714

0.14%

57,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	832	$15,184	1.4%	Defined
Invesco Capital Management LLC	56,577	$1,032,530	98.6%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,011,488

0.13%

55,424

Key facts CIK 1883085 CUSIP M7S64L123 13F (30d) 109 filings 109 filers Visit website Investor relations