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 software3,186,145 shares$67.9M+$3.3M
• Millennium ManagementGeneralist · 0.4% of their software1,738,926 shares$37.1M+$5.0M
• Morgan StanleyGeneralist · 0.0% of their software1,734,995 shares$37.0M+$11.8M
• NuveenPassive · 0.1% of their software1,446,762 shares$30.8M+$8.7M
• JPMorgan ChaseGeneralist · 0.0% of their software1,385,279 shares$29.5M+$11.8M
• Two Sigma InvestmentsGeneralist · 0.5% of their software1,380,939 shares$29.4M+$786K
• Citadel AdvisorsGeneralist · 0.3% of their software1,268,562 shares$27.0M+$10.7M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software1,200,348 shares$25.6M+$11.6M
• State StreetPassive · 0.0% of their software733,361 shares$15.6M+$633K
• Jane Street GroupGeneralist · 0.4% of their software713,740 shares$15.2M+$5.3M
• D. E. ShawGeneralist · 0.1% of their software694,470 shares$14.8M+$6.0M
• UBS GroupGeneralist · 0.0% of their software678,585 shares$14.5MFlat
• GeodePassive · 0.0% of their software567,147 shares$12.1M+$985K
• Bank of New York MellonPassive · 0.0% of their software515,869 shares$11.0MFlat
• American Century CompaniesGeneralist · 0.1% of their software513,782 shares$11.0M+$3.7M
• Tudor InvestmentGeneralist · 1.1% of their software473,406 shares$10.1M+$2.5M
• Federated HermesGeneralist · 0.1% of their software426,107 shares$9.1MNew · +$4.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software410,876 shares$8.8MNew · +$4.3M
• Goldman SachsGeneralist · 0.0% of their software403,322 shares$8.6M−$13.6M
• Aqr Capital ManagementGeneralist · 0.0% of their software269,643 shares$5.7MFlat
• Divisadero Street Capital ManagementGeneralist · 1.4% of their software231,919 shares$4.9MNew · +$2.4M
• Bank of AmericaGeneralist · 0.0% of their software203,999 shares$4.3MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software202,185 shares$4.3MNew · +$2.1M
• Squarepoint OpsGeneralist · 0.1% of their software181,071 shares$3.9M−$1.4M
• UBS Asset ManagementGeneralist · 0.0% of their software116,776 shares · Not in the total$2.5M+$559K
• Charles Schwab Investment ManagementPassive · 0.0% of their software105,819 shares$2.3MFlat
• Swiss National BankGeneralist · 0.0% of their software76,883 shares$1.6MFlat
• InvescoPassive · 0.0% of their software67,115 shares$1.4MFlat
• Deutsche BankGeneralist · 0.0% of their software62,966 shares$1.3MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software61,679 shares$1.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software58,597 shares$1.2MFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software58,240 shares$1.2MFlat
• AmeripriseGeneralist · 0.0% of their software54,605 shares$1.2MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software50,861 shares$1.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software44,090 shares$940KFlat
• Marshall WaceGeneralist · 0.0% of their software40,573 shares$865KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software35,771 shares$763KFlat
• Legal & GeneralPassive · 0.0% of their software34,909 shares$744KFlat
• Sei Investments COGeneralist · 0.0% of their software34,540 shares$736KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software30,799 shares$657KFlat
• HSBCGeneralist · 0.0% of their software29,376 shares$635KFlat
• Wells FargoGeneralist · 0.0% of their software25,249 shares$538KFlat
• Franklin ResourcesGeneralist · 0.0% of their software21,723 shares$463KFlat
• CitigroupGeneralist · 0.0% of their software20,767 shares$443KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software17,859 shares$381KFlat
• Raymond James FinancialGeneralist · 0.0% of their software17,437 shares$372KNew
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$352KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,350 shares$306KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software14,200 shares$303KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software12,969 shares$293KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,737 shares$143KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software6,600 shares$141KNew
• FidelityGeneralist · 0.0% of their software2,045 shares$44KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,612 shares$34KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,046 shares$22KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software377 shares$8KFlat
• US Bancorp deGeneralist · 0.0% of their software13 shares$277Flat