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 software3,528,115 shares$105M+$7.3M
• D. E. ShawGeneralist · 0.4% of their software2,077,648 shares$61.7M+$29.5M
• Jane Street GroupGeneralist · 0.8% of their software2,010,344 shares$59.7M+$27.6M
• Two Sigma InvestmentsGeneralist · 0.7% of their software1,452,578 shares$43.1M+$1.5M
• NuveenPassive · 0.1% of their software1,252,738 shares$37.2M−$4.1M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software1,204,362 shares$35.8MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,131,504 shares$33.6M−$12.9M
• American Century CompaniesGeneralist · 0.1% of their software1,094,799 shares$32.5M+$12.4M
• Renaissance TechnologiesGeneralist · 0.3% of their software1,063,685 shares$31.6M+$18.4M
• JPMorgan ChaseGeneralist · 0.0% of their software1,052,701 shares$31.3M−$7.1M
• Citadel AdvisorsGeneralist · 0.3% of their software973,283 shares$28.9M−$6.3M
• Millennium ManagementGeneralist · 0.3% of their software824,578 shares$24.5M−$19.5M
• State StreetPassive · 0.0% of their software808,478 shares$24.0M+$1.6M
• UBS GroupGeneralist · 0.1% of their software772,507 shares$22.9M+$2.0M
• Marshall WaceGeneralist · 0.2% of their software672,008 shares$20.0M+$13.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software641,769 shares$19.1M+$13.7M
• Federated HermesGeneralist · 0.2% of their software600,140 shares$17.8M+$3.7M
• GeodePassive · 0.0% of their software597,866 shares$17.7M+$655K
• Susquehanna International GroupGeneralist · 0.3% of their software580,469 shares$17.2M+$11.3M
• Tudor InvestmentGeneralist · 1.2% of their software456,186 shares$13.5MFlat
• Goldman SachsGeneralist · 0.0% of their software429,107 shares$12.7M+$550K
• Divisadero Street Capital ManagementGeneralist · 3.6% of their software416,919 shares$12.4M+$3.9M
• Driehaus Capital ManagementGeneralist · 1.3% of their software394,475 shares$11.7MNew · +$8.4M
• Bank of AmericaGeneralist · 0.0% of their software312,634 shares$9.3M+$2.3M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software272,459 shares$8.1M+$5.7M
• Prudential FinancialGeneralist · 0.1% of their software238,479 shares$7.1MNew · +$5.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software205,509 shares$6.1M−$1.4M
• Qube Research & TechnologiesGeneralist · 0.1% of their software187,211 shares$5.6MNew · +$4.0M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software173,501 shares$5.2M+$2.9M
• Temasek Holdings (Private)Generalist · 0.1% of their software144,068 shares$4.3MNew · +$3.1M
• Wells FargoGeneralist · 0.0% of their software137,630 shares$4.1M+$2.4M
• Bank of New York MellonPassive · 0.0% of their software116,921 shares$3.5M−$8.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software113,914 shares$3.4MFlat
• Squarepoint OpsGeneralist · 0.1% of their software99,787 shares$3.0M−$1.7M
• AmeripriseGeneralist · 0.0% of their software94,736 shares$2.8M+$856K
• Swiss National BankGeneralist · 0.0% of their software91,683 shares$2.7MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software90,477 shares$2.7MNew · +$1.9M
• Principal Financial GroupGeneralist · 0.0% of their software78,545 shares$2.3MNew · +$1.7M
• InvescoPassive · 0.0% of their software73,362 shares$2.2MFlat
• Russell Investments GroupGeneralist · 0.0% of their software63,539 shares$1.9M+$1.3M
• Rhumbline AdvisersGeneralist · 0.0% of their software62,816 shares$1.9MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software58,941 shares$1.7M+$954K
• Balyasny Asset ManagementGeneralist · 0.1% of their software58,312 shares$1.7MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software57,652 shares$1.7MFlat
• AlliancebernsteinGeneralist · 0.0% of their software48,090 shares$1.4MFlat
• HSBCGeneralist · 0.0% of their software43,716 shares$1.3MFlat
• Deutsche BankGeneralist · 0.0% of their software41,750 shares$1.2MFlat
• Legal & GeneralPassive · 0.0% of their software41,580 shares$1.2MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software37,546 shares$1.1MNew · +$800K
• Raymond James FinancialGeneralist · 0.0% of their software36,780 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software35,474 shares$1.1MNew · +$756K
• Sei Investments COGeneralist · 0.0% of their software34,350 shares$1.0MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software23,004 shares$683KNew
• Franklin ResourcesGeneralist · 0.0% of their software22,766 shares$676KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,363 shares$664KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software19,335 shares$574KNew
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$490KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software15,343 shares$456KNew
• CitigroupGeneralist · 0.0% of their software14,762 shares$438KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,271 shares$424KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,115 shares$419KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software13,831 shares$411KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software12,993 shares$389KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software11,840 shares$352KNew
• Northern TrustPassive · 0.0% of their software8,769 shares$260KNew
• Creative PlanningGeneralist · 0.0% of their software8,377 shares$249KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software8,174 shares$243KNew
• ProShare AdvisorsGeneralist · 0.0% of their software7,870 shares$234KNew
• FidelityGeneralist · 0.0% of their software2,145 shares$64KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software391 shares$12KFlat