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 software2,867,618 shares$30.1M−$3.1M
• Goldman SachsGeneralist · 0.0% of their software1,705,245 shares$17.9M+$3.3M
• Two Sigma InvestmentsGeneralist · 0.3% of their software1,305,915 shares$13.7M+$4.5M
• Millennium ManagementGeneralist · 0.2% of their software1,262,413 shares$13.2M+$8.9M
• UBS GroupGeneralist · 0.0% of their software678,781 shares$7.1M+$4.6M
• State StreetPassive · 0.0% of their software672,965 shares$7.1M−$991K
• NuveenPassive · 0.0% of their software616,913 shares$6.5M—
• Morgan StanleyGeneralist · 0.0% of their software607,405 shares$6.4M−$4.7M
• Bank of New York MellonPassive · 0.0% of their software482,018 shares$5.1M+$3.7M
• GeodePassive · 0.0% of their software473,185 shares$5.0MFlat
• Squarepoint OpsGeneralist · 0.1% of their software312,805 shares$3.3M−$2.0M
• Aqr Capital ManagementGeneralist · 0.0% of their software305,710 shares$3.2M+$2.7M
• JPMorgan ChaseGeneralist · 0.0% of their software258,037 shares$2.7M−$3.4M
• Citadel AdvisorsGeneralist · 0.0% of their software249,697 shares$2.6M+$1.6M
• Tudor InvestmentGeneralist · 0.3% of their software231,228 shares$2.4MNew · +$2.1M
• Bank of AmericaGeneralist · 0.0% of their software221,745 shares$2.3M+$721K
• Jane Street GroupGeneralist · 0.1% of their software208,228 shares$2.2M−$940K
• American Century CompaniesGeneralist · 0.0% of their software163,450 shares$1.7M+$1.1M
• D. E. ShawGeneralist · 0.0% of their software126,116 shares$1.3MNew · +$1.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software90,140 shares$945KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software86,512 shares$907KFlat
• Swiss National BankGeneralist · 0.0% of their software76,883 shares$806KFlat
• Deutsche BankGeneralist · 0.0% of their software66,022 shares$692KNew · +$613K
• UBS Asset ManagementGeneralist · 0.0% of their software63,417 shares · Not in the total$665KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software62,288 shares$653KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software58,240 shares$610K−$596K
• InvescoPassive · 0.0% of their software57,875 shares$607KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software54,139 shares$567KFlat
• BarclaysGeneralist · 0.0% of their software51,603 shares$541KFlat
• AmeripriseGeneralist · 0.0% of their software51,530 shares$540KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software44,099 shares$462KFlat
• FidelityGeneralist · 0.0% of their software36,801 shares$386KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software35,771 shares$375KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software29,452 shares$309KFlat
• Legal & GeneralPassive · 0.0% of their software29,329 shares$308KFlat
• CitigroupGeneralist · 0.0% of their software28,635 shares$300KFlat
• Wells FargoGeneralist · 0.0% of their software23,790 shares$249KFlat
• AlliancebernsteinGeneralist · 0.0% of their software22,690 shares$238KFlat
• Franklin ResourcesGeneralist · 0.0% of their software21,723 shares$228KNew
• Sei Investments COGeneralist · 0.0% of their software20,263 shares$188KFlat
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$173KFlat
• HSBCGeneralist · 0.0% of their software15,378 shares$160KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software15,307 shares$160KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software14,843 shares$156KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software13,717 shares$145K−$4.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,268 shares$129KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software9,000 shares$94KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,728 shares$71KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,918 shares$20KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software502 shares$5KNew
• US Bancorp deGeneralist · 0.0% of their software13 shares$136Flat