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 software3,865,812 shares$40.9M+$6.7M
• Morgan StanleyGeneralist · 0.0% of their software1,412,135 shares$14.9M+$8.1M
• State StreetPassive · 0.0% of their software763,823 shares$8.1M+$1.2M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software744,345 shares$7.9M−$5.2M
• Goldman SachsGeneralist · 0.0% of their software664,441 shares$7.0M+$4.8M
• Marshall WaceGeneralist · 0.1% of their software628,848 shares$6.6M+$7.1M
• GeodePassive · 0.0% of their software596,992 shares$6.3M+$550K
• FidelityGeneralist · 0.0% of their software524,570 shares$5.5M+$511K
• Squarepoint OpsGeneralist · 0.2% of their software516,919 shares$5.5M+$5.2M
• Millennium ManagementGeneralist · 0.0% of their software371,463 shares$3.9M+$2.0M
• Point72 Asset ManagementGeneralist · 0.1% of their software311,859 shares$3.3M+$3.9M
• Northern TrustPassive · 0.0% of their software284,965 shares$3.0MNew · +$3.6M
• Balyasny Asset ManagementGeneralist · 0.1% of their software273,003 shares$2.9MNew · +$3.5M
• Davidson Kempner Capital ManagementGeneralist · 1.7% of their software200,000 shares$2.1MNew · +$2.6M
• Two Sigma InvestmentsGeneralist · 0.0% of their software179,762 shares$1.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software175,168 shares$1.9M+$1.8M
• Federated HermesGeneralist · 0.0% of their software153,813 shares$1.6MNew · +$2.0M
• JPMorgan ChaseGeneralist · 0.0% of their software152,288 shares$1.6M+$1.6M
• Bank of AmericaGeneralist · 0.0% of their software131,337 shares$1.4MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software111,991 shares$1.2MFlat
• Bank of New York MellonPassive · 0.0% of their software105,043 shares$1.1MFlat
• AmeripriseGeneralist · 0.0% of their software78,964 shares$835KNew · +$1.0M
• Jane Street GroupGeneralist · 0.0% of their software77,220 shares$816K+$505K
• Swiss National BankGeneralist · 0.0% of their software69,383 shares$733KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software65,946 shares$697KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software64,305 shares · Not in the total$680KFlat
• CitigroupGeneralist · 0.0% of their software59,963 shares$634KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software59,955 shares$634KFlat
• UBS GroupGeneralist · 0.0% of their software57,143 shares$604KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software56,734 shares$600KNew · +$724K
• InvescoPassive · 0.0% of their software47,166 shares$499KFlat
• AlliancebernsteinGeneralist · 0.0% of their software44,390 shares$469KFlat
• Legal & GeneralPassive · 0.0% of their software39,413 shares$416KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software33,923 shares$359KFlat
• Sei Investments COGeneralist · 0.0% of their software26,551 shares$281K−$1.0M
• Deutsche BankGeneralist · 0.0% of their software25,030 shares$265KFlat
• Wells FargoGeneralist · 0.0% of their software24,622 shares$260KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software16,614 shares$176KFlat
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$175KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software14,621 shares$155KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software13,200 shares$140KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software9,757 shares$103KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software9,000 shares$95KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,391 shares$68KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,864 shares$62KFlat
• US Bancorp deGeneralist · 0.0% of their software192 shares$2KFlat
• Russell Investments GroupGeneralist · 0.0% of their software107 shares$1KNew