PGYWW · Pagaya Technologies Ltd. · Holdings

$0.01 +0.00 (+0.90%)

Market Cap

$1.57B

85.45M

Volume · Oct 21 6667 Avg daily vol (3M) 49.77K

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 → See every holder of PGYWW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 20

Total Value: $0

Total Shares: 1,397,498

Institutional Ownership Trend

19 quarters

Who Holds PGYWW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 19 filers, like-for-like change -10.3%; actively managed books -14.4%; index-like books +15.8%.

Holder type	Share	Filers	Change	New
Registered adviser	23.4%	5	+7.6%	0
Exempt adviser	5.8%	1	0.0%	0
Adviser	4.7%	2	+17.1%	1
Insurer	25.9%	1	0.0%	0
Non-US	5.5%	1	0.0%	0
Holding company	1.8%	2	+15.8%	1
Bank	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	32.9%	7	-30.0%	0

Style	Share	Filers	Change	New
Index-like	1.8%	2	+15.8%	1
Systematic-like	14.6%	2	0.0%	0
Concentrated	17.1%	6	-8.8%	1
Diversified active	37.7%	7	-21.0%	0
Unknown	28.7%	2	0.0%	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	45.8%	9	+4.5%	1
Medium turnover	16.0%	5	+4.5%	1
High turnover	38.1%	5	-27.1%	0
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	12.4%	3	-16.4%	0
Medium horizon	13.1%	4	+5.6%	1
Long horizon	69.0%	11	-12.4%	1
Unknown	5.5%	1	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	37.2%	6	+1.9%	1
$1B to $10B	20.1%	6	-10.5%	0
$10B to $100B	5.5%	1	0.0%	0
$100B or more	37.1%	6	-20.9%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	5.8%	1	+40.0%	0
Pooled investment vehicles	14.9%	3	0.0%	0
Pension and profit sharing plans	2.8%	1	0.0%	0
Diversified	0.0%	0	—	0
Unknown	76.6%	14	-14.6%	2

Private funds	Share	Filers	Change	New
Hedge funds	14.9%	3	0.0%	0
Private equity funds	8.6%	2	+24.0%	0
Private funds, type not stated	5.8%	1	0.0%	0
Other private funds	0.0%	0	—	0
Unknown	70.8%	13	-15.6%	2

Location	Share	Filers	Change	New	Exited
United States	82.2%	14	-12.9%	1	0
Outside the US	17.8%	5	+4.0%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.26% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

87.5%

of 13F shares, Herfindahl 0.122

Active holders

-14.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies PGYWW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBAI BigBear.ai Holdings, Inc.	3	0.173
2	PLOW Douglas Dynamics, Inc	3	0.162
3	MRCY Mercury Systems Inc	3	0.112
4	SNX Td Synnex Corp	4	0.087
5	HIMS Hims & Hers Health, Inc.	3	0.085
6	THC Tenet Healthcare Corp	3	0.081
7	AAOI Applied Optoelectronics, Inc.	3	0.080
8	NBIS Nebius Group N.V.	6	0.078
9	AMKR Amkor Technology, Inc.	3	0.076
10	JAZZ Jazz Pharmaceuticals plc	3	0.074

Shareholder Targets

13F filers that own its peers but not PGYWW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BBAI, PLOW, MRCY, SNX, HIMS, THC, AAOI, NBIS, AMKR, JAZZ, OKLO, SMCI, AKAM, P, ONTO, IREN, SOFI, NET, SE, CRS. 2,955 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$8,073,997,353 5 held	0.960%	NET, AKAM, JAZZ
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$7,321,695,501 5 held	6.64%	SE, NET, IREN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$7,090,599,375 20 held	0.720%	SE, THC, SNX
4	NORGES BANK Non-US, Index-like	$4,901,180,037 17 held	0.490%	NET, NBIS, SE
5	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$3,641,109,118 7 held	6.54%	SE, NBIS, CRS
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$3,434,310,235 7 held	2.04%	NET, NBIS, CRS
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,384,337,829 19 held	0.610%	AMKR, SNX, JAZZ
8	Capital International Investors Adviser, Diversified active	$2,693,420,906 1 held	0.550%	NET
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$2,434,047,166 20 held	0.330%	NET, CRS, ONTO
10	Bank of New York Mellon Corp Bank, Index-like	$2,323,235,817 20 held	0.400%	JAZZ, AKAM, NET

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2

Institutional value: —

Shares held: -9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega Creative Planning	+20,000	70,000
Mid Asset Dedication, LLC	+1,000	2,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−138,826	187,829
Mid Virtu Financial LLC	−29,430	34,983
Mega JANE STREET GROUP, LLC	−2,716	61,057

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	3,000	$0
Mid Oasis Management Co Ltd.	8,333	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 2 Reduced 3 Sold out 0 Unchanged 13

Holder type: Registered adviser 6 Exempt adviser 1 Adviser 2 Insurer 1 Non-US 1 Holding company 2 Unknown 7

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blue Owl Capital Holdings LP PGYWW

—

48,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	48,661	$0	—	Defined

D. E. Shaw & Co., Inc. PGYWW

—

107,225

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	107,225	$0	—	Defined

Silver Rock Financial LP PGYWW

—

46,390

DUPONT CAPITAL MANAGEMENT CORP PGYWW

—

33,332

VR Advisory Services Ltd PGYWW

—

66,666

GOLDMAN SACHS GROUP INC PGYWW

—

19,009

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	19,009	$0	—	Defined

Oasis Management Co Ltd. PGYWW

—

8,333

MILLENNIUM MANAGEMENT LLC PGYWW

—

189,516

Virtu Financial LLC PGYWW

—

34,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	34,983	$0	—	Defined

Creative Planning PGYWW

—

70,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND PGYWW

—

66,666

SUSQUEHANNA INTERNATIONAL GROUP, LLP PGYWW

—

187,829

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	187,829	$0	—	Other

Vestcor Inc PGYWW

—

3,333

LMR Partners LLP PGYWW

—

69,600

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	69,600	$0	—	Sole

Aflac Inc PGYWW

—

312,798

Asset Dedication, LLC PGYWW

—

2,000

JANE STREET GROUP, LLC PGYWW

—

61,057

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	61,057	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. PGYWW

—

66,666

MORGAN STANLEY PGYWW

—

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,000	$0	—	Defined

Smallwood Wealth Investment Management, LLC PGYWW

—

434

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