Pagaya Technologies Ltd.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202667 filers · $18$334M−$83.3M
• Q1 202669 filers · $12$299M−$65.0M
• Q4 202575 filers · $21$612M+$56.6M
• Q3 202570 filers · $30$811M+$122M
• Q2 202556 filers · $21$460M+$81.6M
• Q1 202550 filers · $10$145M+$888K
• Q4 202448 filers · $9$122M+$673K
• Q3 202446 filers · $11$138M+$48.0M
• Q2 202443 filers · $13$118M+$23.7M
• Q1 202429 filers · $10$69.5M+$9.5M

Who owns it

• BlackRockPassive · 0.0% of their software3,337,303 shares$42.6M+$28.7M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software1,153,005 shares$14.7M−$1.0M
• Morgan StanleyGeneralist · 0.0% of their software775,370 shares$9.9M+$509K
• State StreetPassive · 0.0% of their software666,688 shares$8.5M+$5.7M
• GeodePassive · 0.0% of their software553,924 shares$7.1M+$5.0M
• FidelityGeneralist · 0.0% of their software484,539 shares$6.2M+$2.0M
• Goldman SachsGeneralist · 0.0% of their software284,883 shares$3.6MNew · +$2.9M
• Millennium ManagementGeneralist · 0.0% of their software218,549 shares$2.8M+$1.8M
• Divisadero Street Capital ManagementGeneralist · 6.9% of their software178,122 shares$2.3MNew · +$1.8M
• Two Sigma InvestmentsGeneralist · 0.1% of their software171,432 shares$2.2M+$1.1M
• Bank of AmericaGeneralist · 0.0% of their software166,375 shares$2.1M+$646K
• Bank of New York MellonPassive · 0.0% of their software122,571 shares$1.6MNew · +$1.2M
• Sei Investments COGeneralist · 0.0% of their software107,827 shares$1.4MFlat
• Squarepoint OpsGeneralist · 0.0% of their software107,778 shares$1.4MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software95,458 shares$1.2MNew · +$964K
• Marshall WaceGeneralist · 0.0% of their software72,017 shares$919K−$4.4M
• Swiss National BankGeneralist · 0.0% of their software69,383 shares$885KFlat
• InvescoPassive · 0.0% of their software69,311 shares$884KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software67,070 shares · Not in the total$856KNew · +$677K
• Rhumbline AdvisersGeneralist · 0.0% of their software61,172 shares$781KNew · +$618K
• D. E. ShawGeneralist · 0.0% of their software53,670 shares$685KFlat
• Legal & GeneralPassive · 0.0% of their software50,938 shares$651KNew · +$514K
• CitigroupGeneralist · 0.0% of their software44,993 shares$574K−$11.4M
• AlliancebernsteinGeneralist · 0.0% of their software42,727 shares$545KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software39,743 shares$507KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software39,075 shares$499K—
• Jane Street GroupGeneralist · 0.0% of their software37,614 shares$480KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software31,787 shares$406KFlat
• UBS GroupGeneralist · 0.0% of their software31,312 shares$400KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software25,276 shares$323KNew
• BarclaysGeneralist · 0.0% of their software21,304 shares$272K−$684K
• Wells FargoGeneralist · 0.0% of their software21,088 shares$269KFlat
• Deutsche BankGeneralist · 0.0% of their software18,720 shares$239KNew
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$211KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software16,300 shares$208KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,677 shares$187KNew
• Voya Investment ManagementGeneralist · 0.0% of their software13,418 shares$171KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,045 shares$166KNew
• Man GroupGeneralist · 0.0% of their software10,104 shares$129KNew
• Point72 Asset ManagementGeneralist · 0.0% of their software6,969 shares$89KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software6,576 shares$84KNew
• National Bank of CanadaGeneralist · 0.0% of their software6,274 shares$83KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software3,865 shares$49KFlat
• US Bancorp deGeneralist · 0.0% of their software585 shares$7KNew