Institutional Ownership Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 7.18 Million shares, which have been reported (via 13F filing form) to have a value of $646,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ejf Capital LLC
Arlington, VA |
Nov 14, 2024 Q3 2024 |
5,166,667
shares
|
$465,000
0.72% of portfolio
|
Q4 2022
New holding
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
480,716
shares
|
$43,264
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aflac Inc
|
Nov 01, 2024 Q3 2024 |
312,798
shares
|
$28,151
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
196,162
shares
|
$17,654
0.0% of portfolio
|
Q2 2023
Reduced 53.43%
|
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
117,079
shares
|
$10,537
0.07% of portfolio
|
Q2 2023
Reduced 8.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
110,361
shares
|
$9,932
0.0% of portfolio
|
Q3 2022
Added 59.13%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
107,225
shares
|
$9,650
0.0% of portfolio
|
Q3 2022
Reduced 29.33%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$9,000
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
66,666
shares
|
$5,999
4.94% of portfolio
|
Q2 2023
Reduced -0.0%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
66,666
shares
|
$5,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
66,666
shares
|
$5,999
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
65,389
shares
|
$5,885
0.02% of portfolio
|
Q3 2022
Reduced 34.83%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,039
shares
|
$5,403
0.0% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
48,661
shares
|
$4,379
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
48,661
shares
|
$4,379
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
46,390
shares
|
$4,175
0.0% of portfolio
|
Q3 2023
Reduced 62.82%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
33,332
shares
|
$2,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
30,000
shares
|
$2,700
0.05% of portfolio
|
Q3 2023
Reduced 39.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
19,008
shares
|
$1,710
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ayrton Capital LLC
Westport, CT |
Nov 13, 2023 Q3 2023 |
16,666
shares
|
$1,499
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Bloom Tree Partners, LLC
New York, NY |
Aug 11, 2023 Q2 2023 |
12,360
shares
|
$1,112
0.0% of portfolio
|
Q4 2022
Reduced 22.59%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
3,333
shares
|
$299
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,850
shares
|
$256
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
300
shares
|
$27
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
155
shares
|
$13
0.0% of portfolio
|
Q2 2022
New holding
|