Pagaya Technologies Ltd. 13F holders
221 funds reported a position in Pagaya Technologies Ltd. in their 13F for the quarter ended 30 June 2026, together 32.3 million shares worth $590.1 million. Against the quarter before, 50 opened a position, 76 added, 63 trimmed and 45 sold out; together they sold a net 4.4 million shares. The largest holders: Frontier Capital Management Co. LLC, Millennium Management LLC and American Century Companies Inc.
Funds holding221+8 on Q1 2026
Shares they held32.3Mworth $590.1 million
Net sold on the quarter4.4M sharesabout $79.8 million at the funds' values
Funds buying to selling126 to 108opened or added, to cut or sold
Opened 50Added 76Held 31Trimmed 63Sold out 45
What each fund did in PGY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PGY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Pagaya Technologies Ltd.: 13 opened one, 8 added, 8 trimmed and 12 sold out, a net 32,869 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Pagaya Technologies Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 2.3 million shares worth $41.7 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 1.2 million shares, about $21.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 2,286,864 | $41.7 million | 0.0% | +1,412,166 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 649,790 | $11.9 million | 0.0% | -1,207,466 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 585,956 | $10.7 million | 0.0% | +500,464 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 304,788 | $5.6 million | 0.0% | -247,216 | trimmed | 30 June 2026 | 13F |
| ARK Investment Management | 147,603 | $2.7 million | 0.0% | +48,542 | added | 30 June 2026 | 13F |
| Geode Capital Management | 43,316 | $789,359 | 0.0% | -714,857 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 9,154 | $167,064 | 0.0% | +1,535 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -983,585 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Frontier Capital Management Co. LLC | 2,296,417 | 7.11% | $41.9 million | 0.39% | +2,099,721 | 13F |
| Millennium Management LLC | 2,286,864 | 7.08% | $41.7 million | 0.03% | +1,412,166 | 13F |
| American Century Companies Inc. | 1,887,696 | 5.84% | $34.5 million | 0.01% | +192,836 | 13F |
| Aquamarine Financial (Cayman) Ltd | 1,771,209 | 5.48% | $32.3 million | 1.78% | new | 13F |
| Allspring Global Investments Holdings, LLC | 1,645,317 | 5.09% | $30.9 million | 0.05% | +616,236 | 13F |
| Vanguard Portfolio Management LLC | 1,258,658 | 3.90% | $23.0 million | 0.00% | -457,670 | 13F |
| BlackRock, Inc. | 1,102,478 | 3.41% | $20.1 million | 0.00% | -3,368,432 | 13F |
| HS Investments IV Ltd | 1,097,894 | 3.40% | $20.0 million | 17.87% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 1,049,229 | 3.25% | $19.1 million | 0.01% | new | 13F |
| Morgan Stanley | 948,534 | 2.94% | $17.3 million | 0.00% | -453,033 | 13F |
| UBS Group AG | 784,492 | 2.43% | $14.3 million | 0.00% | -30,144 | 13F |
| BNP Paribas Financial Markets | 759,730 | 2.35% | $13.9 million | 0.01% | -439,412 | 13F |
| Two Sigma Investments, LP | 649,790 | 2.01% | $11.9 million | 0.01% | -1,207,466 | 13F |
| Empowered Funds, LLC | 623,019 | 1.93% | $11.4 million | 0.06% | +506,358 | 13F |
| Goldman Sachs Group Inc. | 591,954 | 1.83% | $10.8 million | 0.00% | -1,295,916 | 13F |
| Bridgeway Capital Management, LLC | 588,308 | 1.82% | $10.7 million | 0.19% | new | 13F |
| Citadel Advisors LLC | 585,956 | 1.81% | $10.7 million | 0.01% | +500,464 | 13F |
| AQR Capital Management LLC | 575,192 | 1.78% | $10.5 million | 0.00% | +209,759 | 13F |
| Balyasny Asset Management L.P. | 535,780 | 1.66% | $9.8 million | 0.02% | +251,479 | 13F |
| Trexquant Investment LP | 501,951 | 1.55% | $9.2 million | 0.06% | -6,606 | 13F |
| Weiss Asset Management LP | 434,000 | 1.34% | $7.9 million | 0.12% | new | 13F |
| Principal Financial Group Inc. | 417,710 | 1.29% | $7.6 million | 0.00% | +42,498 | 13F |
| Marshall Wace, LLP | 372,868 | 1.15% | $6.8 million | 0.01% | new | 13F |
| Point72 Asset Management, L.P. | 304,788 | 0.94% | $5.6 million | 0.01% | -247,216 | 13F |
| Whetstone Capital Advisors, LLC | 295,665 | 0.92% | $5.4 million | 1.43% | -373 | 13F |
| Landscape Capital Management, L.l.c. | 264,680 | 0.82% | $4.8 million | 0.31% | +12,530 | 13F |
| Squarepoint Ops LLC | 252,036 | 0.78% | $4.6 million | 0.01% | +216,770 | 13F |
| Bank of America Corp. | 249,000 | 0.77% | $4.5 million | 0.00% | +136,285 | 13F |
| Envestnet Asset Management Inc. | 247,387 | 0.77% | $4.5 million | 0.00% | +63,955 | 13F |
| Citigroup Inc. | 239,884 | 0.74% | $4.4 million | 0.00% | -341,430 | 13F |
| Qube Research & Technologies Ltd | 198,960 | 0.62% | $3.6 million | 0.00% | -714,146 | 13F |
| HRT Financial LP | 198,795 | 0.62% | $3.6 million | 0.01% | -159,628 | 13F |
| Northern Trust Corp. | 198,762 | 0.62% | $3.6 million | 0.00% | -186,769 | 13F |
| Capital Fund Management S.a. | 196,452 | 0.61% | $3.6 million | 0.03% | +61,154 | 13F |
| California State Teachers Retirement System | 195,124 | 0.60% | $3.6 million | 0.00% | +16,987 | 13F |
| Y-Intercept (Hong Kong) Ltd | 179,335 | 0.56% | $3.3 million | 0.07% | new | 13F |
| State Street Corp. | 175,593 | 0.54% | $3.2 million | 0.00% | -857,544 | 13F |
| Segall Bryant & Hamill, LLC | 167,929 | 0.52% | $3.1 million | 0.04% | +49,470 | 13F |
| Canada Pension Plan Investment Board | 165,894 | 0.51% | $3.0 million | 0.00% | -5,908 | 13F |
| Tudor Investment Corp. Et Al | 161,811 | 0.50% | $3.0 million | 0.01% | +70,142 | 13F |
| Ameriprise Financial Inc. | 160,633 | 0.50% | $2.9 million | 0.00% | +32,762 | 13F |
| Raymond James Financial Inc. | 160,271 | 0.50% | $2.9 million | 0.00% | +117,852 | 13F |
| ExodusPoint Capital Management, LP | 157,504 | 0.49% | $2.9 million | 0.03% | new | 13F |
| Northwestern Mutual Wealth Management Co. | 154,470 | 0.48% | $2.8 million | 0.00% | new | 13F |
| ARK Investment Management LLC | 147,603 | 0.46% | $2.7 million | 0.02% | +48,542 | 13F |
| Voleon Capital Management LP | 131,848 | 0.41% | $2.4 million | 0.04% | -148,298 | 13F |
| Aflac Inc | 130,324 | 0.40% | $2.4 million | 2.57% | no change | 13F |
| Engineers Gate Manager LP | 130,172 | 0.40% | $2.4 million | 0.03% | +79,810 | 13F |
| Ardsley Advisory Partners LP | 125,000 | 0.39% | $2.3 million | 0.25% | new | 13F |
| Jain Global LLC | 125,188 | 0.39% | $2.3 million | 0.03% | new | 13F |
The 50 largest of the 221 funds that reported a position in PGY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PGY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,027,100 | $18.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 812,800 | $14.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 271,200 | $4.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 39,200 | $715,400 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 November 2025 | 13G/A | Viola Ventures IV (A) L.P. and 21 others | 499,227 | 0.8% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 68,253 | $18.72 | SEC |
| 21 September 2026 | 3,152 | $20.42 | SEC |
| 11 September 2026 | 58 | $20.30 | SEC |
| 10 September 2026 | 321 | $21.60 | SEC |
| 1 September 2026 | 7,630 | $21.74 | SEC |
| 25 August 2026 | 187 | $21.82 | SEC |
| 24 August 2026 | 188,267 | $21.68 | SEC |
| 21 August 2026 | 180,604 | $20.24 | SEC |
| 18 August 2026 | 143 | $20.93 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.