PAGAYA TECHNOLOGIES LTD (PGY)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
215
Reporting holders
$812.3M
Reported value
28.2%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.5M | 47,874 | 0.00% | 10q | -71.6%-$121.9M |
| CITADEL ADVISORS LLC | $44.3M | 585,956 | 0.01% | 10q | +585.4%+$37.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.9M | 2,296,417 | 0.39% | 7q | +1067.5%+$38.3M |
| MILLENNIUM MANAGEMENT LLC | $41.7M | 2,286,864 | 0.02% | 10q | +161.4%+$25.8M |
| AMERICAN CENTURY COMPANIES INC | $34.5M | 1,887,696 | 0.02% | 7q | +11.4%+$3.5M |
| Aquamarine Financial (Cayman) Ltd | $32.3M | 1,771,209 | 1.78% | new | NEW |
| Allspring Global Investments Holdings, LLC | $30.9M | 1,645,317 | 0.05% | 10q | +59.9%+$11.6M |
| IMC-Chicago, LLC | $30.6M | options only | 0.01% | 8q | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.0M | 1,258,658 | 0.00% | 2q | -26.7%-$8.4M |
| BlackRock, Inc. | $20.1M | 1,102,478 | 0.00% | 8q | -75.3%-$61.5M |
| HS Investments IV Ltd | $20.0M | 1,097,894 | 17.87% | 2q | HELD |
| UBS Group AG | $19.5M | 784,492 | 0.00% | 10q | -3.7%-$749.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.1M | 1,049,229 | 0.01% | new | NEW |
| MORGAN STANLEY | $17.3M | 948,534 | 0.00% | 10q | -32.3%-$8.3M |
| Marathon Trading Investment Management LLC | $16.4M | 23,866 | 0.51% | 2q | -53.7%-$19.1M |
| GROUP ONE TRADING LLC | $15.2M | 27,502 | 0.02% | 7q | HELD |
| DLD Asset Management, LP | $14.7M | options only | 0.97% | new | OPTIONS |
| JANE STREET GROUP, LLC | $14.6M | options only | 0.00% | 10q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $13.9M | 759,730 | 0.00% | 9q | -36.6%-$8.0M |
| SIMPLEX TRADING, LLC | $12.6M | 68,637 | 0.01% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $11.9M | 649,790 | 0.01% | 10q | -65.0%-$22.0M |
| ExodusPoint Capital Management, LP | $11.7M | 157,504 | 0.08% | 4q | HELD |
| Empowered Funds, LLC | $11.4M | 623,019 | 0.06% | 2q | +434.0%+$9.2M |
| Point72 Asset Management, L.P. | $11.2M | 304,788 | 0.01% | 3q | -44.8%-$9.1M |
| GOLDMAN SACHS GROUP INC | $10.8M | 591,954 | 0.00% | 9q | -68.6%-$23.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.7M | 588,308 | 0.19% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $10.5M | 575,192 | 0.00% | 7q | +57.4%+$3.8M |
| Balyasny Asset Management L.P. | $9.8M | 535,780 | 0.01% | 8q | +88.5%+$4.6M |
| Trexquant Investment LP | $9.2M | 501,951 | 0.05% | 5q | -1.3%-$120.6K |
| Weiss Asset Management LP | $7.9M | 434,000 | 0.08% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $7.6M | 417,710 | 0.00% | 4q | +11.3%+$775.6K |
| MARSHALL WACE, LLP | $6.8M | 372,868 | 0.01% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $6.6M | options only | 0.90% | 2q | OPTIONS |
| PEAK6 LLC | $6.5M | options only | 0.01% | new | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $5.8M | 161,811 | 0.01% | 6q | +76.5%+$2.5M |
| Whetstone Capital Advisors, LLC | $5.4M | 295,665 | 1.42% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $5.2M | 196,452 | 0.02% | 4q | +45.2%+$1.6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.8M | 264,680 | 0.31% | 3q | +5.0%+$228.7K |
| Squarepoint Ops LLC | $4.6M | 252,036 | 0.01% | 10q | +614.7%+$4.0M |
| BANK OF AMERICA CORP /DE/ | $4.5M | 249,000 | 0.00% | 10q | +120.9%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 247,387 | 0.00% | 4q | +34.9%+$1.2M |
| CITIGROUP INC | $4.4M | 239,884 | 0.00% | 10q | -58.7%-$6.2M |
| Caption Management, LLC | $4.0M | 21,501 | 0.02% | 4q | +264.1%+$2.9M |
| Viola Growth Management Fund 2 Ltd. | $3.8M | 206,126 | 5.02% | new | FIRST |
| Qube Research & Technologies Ltd | $3.6M | 198,960 | 0.00% | 4q | -78.2%-$13.0M |
| NORTHERN TRUST CORP | $3.6M | 198,762 | 0.00% | 4q | -48.4%-$3.4M |
| Y-Intercept (Hong Kong) Ltd | $3.3M | 179,335 | 0.06% | new | NEW |
| STATE STREET CORP | $3.2M | 175,593 | 0.00% | 10q | -83.0%-$15.7M |
| SEGALL BRYANT & HAMILL, LLC | $3.1M | 167,929 | 0.04% | 3q | +41.8%+$902.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.0M | 165,894 | 0.00% | 4q | -3.4%-$107.8K |
| AMERIPRISE FINANCIAL INC | $2.9M | 160,633 | 0.00% | 8q | -37.2%-$1.7M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 160,271 | 0.00% | 5q | +277.8%+$2.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 154,470 | 0.00% | new | NEW |
| Walleye Trading LLC | $2.7M | 30,241 | 0.00% | 7q | HELD |
| ARK Investment Management LLC | $2.7M | 147,603 | 0.02% | 6q | +49.0%+$885.9K |
| Voleon Capital Management LP | $2.4M | 131,848 | 0.04% | 5q | -52.9%-$2.7M |
| Aflac Inc | $2.4M | 130,324 | 2.57% | 10q | HELD |
| Engineers Gate Manager LP | $2.4M | 130,172 | 0.03% | 6q | +158.5%+$1.5M |
| Jefferies Financial Group Inc. | $2.3M | 3,620 | 0.02% | 7q | -98.6%-$167.5M |
| ARDSLEY ADVISORY PARTNERS LP | $2.3M | 125,000 | 0.24% | new | NEW |
| Jain Global LLC | $2.3M | 125,188 | 0.01% | new | NEW |
| GLOBEFLEX CAPITAL L P | $2.2M | 122,956 | 0.29% | 5q | +17.4%+$332.0K |
| Swiss National Bank | $2.2M | 117,883 | 0.00% | 10q | +16.7%+$308.4K |
| Utah Retirement Systems | $2.1M | 116,393 | 0.02% | 4q | HELD |
| Havemeyer Place LP | $2.1M | 112,951 | 0.20% | 3q | +91.7%+$985.9K |
| Manatuck Hill Partners, LLC | $1.8M | 100,000 | 0.60% | new | NEW |
| Creek Drive Management Group LLC | $1.8M | 100,000 | 0.89% | 3q | -66.9%-$3.7M |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.8M | 98,735 | 0.62% | 7q | +4.7%+$80.7K |
| Nicholas Wealth, LLC. | $1.7M | 94,131 | 0.94% | 3q | +193.4%+$1.1M |
| Schonfeld Strategic Advisors LLC | $1.7M | 93,893 | 0.01% | new | NEW |
| Quantbot Technologies LP | $1.7M | 92,500 | 0.07% | new | NEW |
| Quantinno Capital Management LP | $1.7M | 91,015 | 0.00% | 4q | +17.7%+$249.9K |
| Sanctuary Advisors, LLC | $1.6M | 89,045 | 0.01% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.6M | 86,313 | 0.03% | 7q | -1.9%-$31.1K |
| ALLSTATE CORP | $1.6M | 85,391 | 0.02% | new | NEW |
| LPL Financial LLC | $1.5M | 81,928 | 0.00% | 4q | +72.5%+$628.5K |
| Tidal Investments LLC | $1.4M | 78,221 | 0.00% | 9q | +60.7%+$539.0K |
| Creative Planning | $1.3M | 72,808 | 0.00% | 2q | +44.2%+$407.3K |
| FRANKLIN RESOURCES INC | $1.3M | 71,137 | 0.00% | 6q | +130.1%+$734.0K |
| OSAIC HOLDINGS, INC. | $1.3M | 69,273 | 0.00% | 10q | +341.6%+$979.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 67,375 | 0.08% | 2q | +184.2%+$797.0K |
| HSBC HOLDINGS PLC | $1.2M | 65,871 | 0.00% | 7q | -34.7%-$645.6K |
| Aster Capital Management (DIFC) Ltd | $1.2M | 63,721 | 0.13% | 4q | +7513.0%+$1.1M |
| Qsemble Capital Management, LP | $1.1M | 62,272 | 0.15% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 69,748 | 0.00% | 3q | +112.3%+$585.5K |
| Nuveen, LLC | $1.1M | 60,536 | 0.00% | 6q | -74.7%-$3.3M |
| D. E. Shaw & Co., Inc. | $1.1M | 28,314 | 0.00% | 6q | -8.1%-$97.2K |
| MML INVESTORS SERVICES, LLC | $1.1M | 60,179 | 0.00% | 3q | +20.1%+$183.9K |
| FOX RUN MANAGEMENT, L.L.C. | $1.1M | 59,659 | 0.18% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.1M | 58,590 | 0.00% | 4q | +55.5%+$381.6K |
| Invesco Ltd. | $1.0M | 57,409 | 0.00% | 10q | -35.9%-$586.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 55,424 | 0.01% | 6q | -1.1%-$11.3K |
| DEUTSCHE BANK AG\ | $927.2K | 50,807 | 0.00% | 6q | -74.7%-$2.7M |
| VAN ECK ASSOCIATES CORP | $847.7K | 46,448 | 0.00% | 3q | +93.1%+$408.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $834.9K | 45,750 | 0.00% | 2q | +43.9%+$254.8K |
| CAPTRUST FINANCIAL ADVISORS | $816.4K | 44,735 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $809.1K | 44,334 | 0.00% | 4q | +315.4%+$614.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $799.6K | 43,816 | 0.00% | 2q | +130.1%+$452.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $789.4K | 43,316 | 0.00% | 10q | -94.3%-$13.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $765.0K | 41,916 | 0.00% | 7q | +67.5%+$308.4K |
Showing the largest 100 of 226 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 215 | $812.3M | 31,906,204 | 56 | 69 | 58 | 28.2% |
| Q1 2026 | 205 | $514.9M | 35,881,199 | 34 | 90 | 49 | 19.2% |
| Q4 2025 | 229 | $1.0B | 41,981,174 | 55 | 84 | 63 | 16.4% |
| Q3 2025 | 217 | $1.5B | 43,144,915 | 78 | 68 | 53 | 11.7% |
| Q2 2025 | 157 | $947.0M | 41,187,264 | 45 | 58 | 32 | 7.3% |
| Q1 2025 | 128 | $371.2M | 31,711,288 | 30 | 37 | 35 | 10.5% |
| Q4 2024 | 123 | $304.9M | 28,724,565 | 34 | 38 | 30 | 12.4% |
| Q3 2024 | 111 | $314.8M | 26,753,949 | 36 | 43 | 19 | 10.2% |
| Q2 2024 | 96 | $303.8M | 22,017,543 | 33 | 27 | 22 | 7.5% |
| Q1 2024 | 79 | $216.9M | 19,704,777 | 80 | 0 | 3 | 8.2% |
| Q4 2023 | 73 | $226.9M | 162,172,960 | 24 | 19 | 17 | 1.4% |
| Q3 2023 | 62 | $251.5M | 157,056,283 | 25 | 18 | 9 | 1.4% |
| Q2 2023 | 48 | $231.8M | 164,898,256 | 17 | 7 | 15 | 0.4% |
| Q1 2023 | 36 | $184.3M | 180,081,776 | 9 | 10 | 6 | 0.3% |
| Q4 2022 | 30 | $235.8M | 189,772,639 | 15 | 3 | 5 | 0.2% |
| Q3 2022 | 28 | $266.6M | 148,011,654 | 20 | 1 | 5 | 0.6% |
| Q2 2022 | 16 | $292.5M | 74,506,077 | 16 | 0 | 0 | 0.0% |