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 software3,203,156 shares$29.8M−$7.0M
• Goldman SachsGeneralist · 0.0% of their software1,346,146 shares$12.5M+$7.2M
• Point72 Asset ManagementGeneralist · 0.2% of their software1,198,398 shares$11.1M+$9.4M
• Morgan StanleyGeneralist · 0.0% of their software1,108,790 shares$10.3M−$3.2M
• Two Sigma InvestmentsGeneralist · 0.2% of their software826,119 shares$7.7M+$6.8M
• State StreetPassive · 0.0% of their software779,616 shares$7.2MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software625,351 shares$5.8M+$5.0M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software511,125 shares$4.9M−$2.5M
• Squarepoint OpsGeneralist · 0.1% of their software527,177 shares$4.9MFlat
• GeodePassive · 0.0% of their software462,563 shares$4.3M−$1.4M
• Jane Street GroupGeneralist · 0.1% of their software309,440 shares$2.9M+$2.5M
• Millennium ManagementGeneralist · 0.0% of their software300,469 shares$2.8M−$750K
• UBS GroupGeneralist · 0.0% of their software187,703 shares$1.7M+$1.4M
• Federated HermesGeneralist · 0.0% of their software167,885 shares$1.6MFlat
• Bank of AmericaGeneralist · 0.0% of their software144,097 shares$1.3MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software131,637 shares$1.2M+$1.3M
• Balyasny Asset ManagementGeneralist · 0.0% of their software122,430 shares$1.1M−$1.6M
• Bank of New York MellonPassive · 0.0% of their software88,266 shares$820KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software86,499 shares$804KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software82,454 shares$766K−$980K
• AmeripriseGeneralist · 0.0% of their software76,818 shares$714KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software75,620 shares$703KFlat
• Swiss National BankGeneralist · 0.0% of their software75,583 shares$702KFlat
• CitigroupGeneralist · 0.0% of their software69,058 shares$642KFlat
• BarclaysGeneralist · 0.0% of their software64,106 shares$595KNew · +$678K
• UBS Asset ManagementGeneralist · 0.0% of their software63,417 shares · Not in the total$589KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software55,923 shares$520KFlat
• InvescoPassive · 0.0% of their software48,030 shares$446KFlat
• American Century CompaniesGeneralist · 0.0% of their software41,173 shares$382KNew
• AlliancebernsteinGeneralist · 0.0% of their software40,240 shares$374KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software35,771 shares$332KFlat
• FidelityGeneralist · 0.0% of their software34,985 shares$325K−$5.2M
• Marshall WaceGeneralist · 0.0% of their software30,424 shares$283K−$6.3M
• Legal & GeneralPassive · 0.0% of their software29,329 shares$273KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software27,041 shares$251KFlat
• Wells FargoGeneralist · 0.0% of their software24,936 shares$232KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software23,729 shares$220KFlat
• Sei Investments COGeneralist · 0.0% of their software20,263 shares$188KFlat
• HSBCGeneralist · 0.0% of their software18,369 shares$172KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software18,405 shares$171KNew
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$153KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,749 shares$118KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software10,832 shares$101KNew
• ProShare AdvisorsGeneralist · 0.0% of their software10,140 shares$94KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software9,000 shares$84KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,660 shares$62KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,570 shares$52KFlat
• Russell Investments GroupGeneralist · 0.0% of their software270 shares$3KFlat
• US Bancorp deGeneralist · 0.0% of their software84 shares$780Flat