DaveManuel.com · Institutional Ownership · Who Owns It
PAGAYA TECHNOLOGIES LTD (PGY)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
226
Reporting holders
$823.3M
Reported value
13.3%
Calls
14.5%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.5M incl. $47.6M options CALL+PUT | 47,874 | 0.00% | 10q | -71.6%-$121.9M |
| CITADEL ADVISORS LLC | $44.3M incl. $33.6M options CALL+PUT | 585,956 | 0.01% | 10q | +585.4%+$37.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.9M | 2,296,417 | 0.39% | 7q | +1067.5%+$38.3M |
| MILLENNIUM MANAGEMENT LLC | $41.7M | 2,286,864 | 0.02% | 10q | +161.4%+$25.8M |
| AMERICAN CENTURY COMPANIES INC | $34.5M | 1,887,696 | 0.02% | 7q | +11.4%+$3.5M |
| Aquamarine Financial (Cayman) Ltd | $32.3M | 1,771,209 | 1.78% | new | NEW |
| Allspring Global Investments Holdings, LLC | $30.9M | 1,645,317 | 0.05% | 10q | +59.9%+$11.6M |
| IMC-Chicago, LLC | $30.6M CALL+PUT | options only | 0.01% | 8q | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.0M | 1,258,658 | 0.00% | 2q | -26.7%-$8.4M |
| BlackRock, Inc. | $20.1M | 1,102,478 | 0.00% | 8q | -75.3%-$61.5M |
| HS Investments IV Ltd | $20.0M | 1,097,894 | 17.87% | 2q | HELD |
| UBS Group AG | $19.5M incl. $5.2M options CALL+PUT | 784,492 | 0.00% | 10q | -3.7%-$749.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.1M | 1,049,229 | 0.01% | new | NEW |
| MORGAN STANLEY | $17.3M | 948,534 | 0.00% | 10q | -32.3%-$8.3M |
| Marathon Trading Investment Management LLC | $16.4M incl. $16.0M options PUT | 23,866 | 0.51% | 2q | -53.7%-$19.1M |
| GROUP ONE TRADING LLC | $15.2M incl. $14.7M options CALL+PUT | 27,502 | 0.02% | 7q | HELD |
| DLD Asset Management, LP | $14.7M PUT | options only | 0.97% | new | OPTIONS |
| JANE STREET GROUP, LLC | $14.6M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $13.9M | 759,730 | 0.00% | 9q | -36.6%-$8.0M |
| SIMPLEX TRADING, LLC | $12.6M incl. $11.4M options CALL+PUT | 68,637 | 0.01% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $11.9M | 649,790 | 0.01% | 10q | -65.0%-$22.0M |
| ExodusPoint Capital Management, LP | $11.7M incl. $8.9M options PUT | 157,504 | 0.08% | 4q | HELD |
| Empowered Funds, LLC | $11.4M | 623,019 | 0.06% | 2q | +434.0%+$9.2M |
| Point72 Asset Management, L.P. | $11.2M incl. $5.7M options CALL+PUT | 304,788 | 0.01% | 3q | -44.8%-$9.1M |
| GOLDMAN SACHS GROUP INC | $10.8M | 591,954 | 0.00% | 9q | -68.6%-$23.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.7M | 588,308 | 0.19% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $10.5M | 575,192 | 0.00% | 7q | +57.4%+$3.8M |
| Balyasny Asset Management L.P. | $9.8M | 535,780 | 0.01% | 8q | +88.5%+$4.6M |
| Trexquant Investment LP | $9.2M | 501,951 | 0.05% | 5q | -1.3%-$120.6K |
| Weiss Asset Management LP | $7.9M | 434,000 | 0.08% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $7.6M | 417,710 | 0.00% | 4q | +11.3%+$775.6K |
| MARSHALL WACE, LLP | $6.8M | 372,868 | 0.01% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $6.6M PUT | options only | 0.90% | 2q | OPTIONS |
| PEAK6 LLC | $6.5M CALL | options only | 0.01% | new | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $5.8M incl. $2.8M options CALL+PUT | 161,811 | 0.01% | 6q | +76.5%+$2.5M |
| Whetstone Capital Advisors, LLC | $5.4M | 295,665 | 1.42% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $5.2M incl. $1.6M options CALL+PUT | 196,452 | 0.02% | 4q | +45.2%+$1.6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.8M | 264,680 | 0.31% | 3q | +5.0%+$228.7K |
| Squarepoint Ops LLC | $4.6M | 252,036 | 0.01% | 10q | +614.7%+$4.0M |
| BANK OF AMERICA CORP /DE/ | $4.5M | 249,000 | 0.00% | 10q | +120.9%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 247,387 | 0.00% | 4q | +34.9%+$1.2M |
| CITIGROUP INC | $4.4M | 239,884 | 0.00% | 10q | -58.7%-$6.2M |
| Caption Management, LLC | $4.0M incl. $3.6M options PUT | 21,501 | 0.02% | 4q | +264.1%+$2.9M |
| Viola Growth Management Fund 2 Ltd. | $3.8M | 206,126 | 5.02% | new | FIRST |
| Qube Research & Technologies Ltd | $3.6M | 198,960 | 0.00% | 4q | -78.2%-$13.0M |
| HRT FINANCIAL LP | $3.6M | 198,795 | 0.01% | 7q | -44.5%-$2.9M |
| NORTHERN TRUST CORP | $3.6M | 198,762 | 0.00% | 4q | -48.4%-$3.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.6M | 195,124 | 0.00% | 10q | +9.5%+$310.0K |
| Y-Intercept (Hong Kong) Ltd | $3.3M | 179,335 | 0.06% | new | NEW |
| STATE STREET CORP | $3.2M | 175,593 | 0.00% | 10q | -83.0%-$15.7M |
| SEGALL BRYANT & HAMILL, LLC | $3.1M | 167,929 | 0.04% | 3q | +41.8%+$902.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.0M | 165,894 | 0.00% | 4q | -3.4%-$107.8K |
| AMERIPRISE FINANCIAL INC | $2.9M | 160,633 | 0.00% | 8q | +25.6%+$597.9K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 160,271 | 0.00% | 5q | +277.8%+$2.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 154,470 | 0.00% | new | NEW |
| Walleye Trading LLC | $2.7M incl. $2.2M options CALL+PUT | 30,241 | 0.00% | 7q | HELD |
| ARK Investment Management LLC | $2.7M | 147,603 | 0.02% | 6q | +49.0%+$885.9K |
| Voleon Capital Management LP | $2.4M | 131,848 | 0.04% | 5q | -52.9%-$2.7M |
| Aflac Inc | $2.4M | 130,324 | 2.57% | 10q | HELD |
| Engineers Gate Manager LP | $2.4M | 130,172 | 0.03% | 6q | +158.5%+$1.5M |
| Jefferies Financial Group Inc. | $2.3M incl. $2.3M options PUT | 3,620 | 0.02% | 7q | -98.6%-$167.5M |
| ARDSLEY ADVISORY PARTNERS LP | $2.3M | 125,000 | 0.24% | new | NEW |
| Jain Global LLC | $2.3M | 125,188 | 0.01% | new | NEW |
| GLOBEFLEX CAPITAL L P | $2.2M | 122,956 | 0.29% | 5q | +17.4%+$332.0K |
| Swiss National Bank | $2.2M | 117,883 | 0.00% | 10q | +16.7%+$308.4K |
| Utah Retirement Systems | $2.1M | 116,393 | 0.02% | 4q | HELD |
| Havemeyer Place LP | $2.1M | 112,951 | 0.20% | 3q | +91.7%+$985.9K |
| Manatuck Hill Partners, LLC | $1.8M | 100,000 | 0.60% | new | NEW |
| Creek Drive Management Group LLC | $1.8M | 100,000 | 0.89% | 3q | -66.9%-$3.7M |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.8M | 98,735 | 0.62% | 7q | +4.7%+$80.7K |
| Nicholas Wealth, LLC. | $1.7M | 94,131 | 0.94% | 3q | +193.4%+$1.1M |
| Schonfeld Strategic Advisors LLC | $1.7M | 93,893 | 0.01% | new | NEW |
| Quantbot Technologies LP | $1.7M | 92,500 | 0.07% | new | NEW |
| Quantinno Capital Management LP | $1.7M | 91,015 | 0.00% | 4q | +17.7%+$249.9K |
| Sanctuary Advisors, LLC | $1.6M | 89,045 | 0.01% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.6M | 86,313 | 0.03% | 7q | -1.9%-$31.1K |
| ALLSTATE CORP | $1.6M | 85,391 | 0.02% | new | NEW |
| LPL Financial LLC | $1.5M | 81,928 | 0.00% | 4q | +72.5%+$628.5K |
| Tidal Investments LLC | $1.4M | 78,221 | 0.00% | 9q | +60.7%+$539.0K |
| Creative Planning | $1.3M | 72,808 | 0.00% | 2q | +44.2%+$407.3K |
| NATIXIS ADVISORS, LLC | $1.3M | 71,330 | 0.00% | 2q | +98.4%+$645.3K |
| FRANKLIN RESOURCES INC | $1.3M | 71,137 | 0.00% | 6q | +130.1%+$734.0K |
| OSAIC HOLDINGS, INC. | $1.3M incl. $2.5K options CALL | 69,273 | 0.00% | 10q | +341.6%+$979.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 67,375 | 0.08% | 2q | +184.2%+$797.0K |
| HSBC HOLDINGS PLC | $1.2M | 65,871 | 0.00% | 7q | -34.7%-$645.6K |
| Aster Capital Management (DIFC) Ltd | $1.2M | 63,721 | 0.25% | 4q | +7513.0%+$1.1M |
| Qsemble Capital Management, LP | $1.1M | 62,272 | 0.15% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 69,748 | 0.00% | 3q | +112.3%+$585.5K |
| Nuveen, LLC | $1.1M | 60,536 | 0.00% | 6q | -74.7%-$3.3M |
| D. E. Shaw & Co., Inc. | $1.1M incl. $587.6K options PUT | 28,314 | 0.00% | 6q | -8.1%-$97.2K |
| MML INVESTORS SERVICES, LLC | $1.1M | 60,179 | 0.00% | 3q | +20.1%+$183.9K |
| FOX RUN MANAGEMENT, L.L.C. | $1.1M | 59,659 | 0.18% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.1M | 58,590 | 0.00% | 4q | +55.5%+$381.6K |
| Invesco Ltd. | $1.0M | 57,409 | 0.00% | 10q | -35.9%-$586.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 55,424 | 0.01% | 6q | -1.1%-$11.3K |
| BESSEMER GROUP INC | $985.0K | 53,993 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $927.2K | 50,807 | 0.00% | 6q | -74.7%-$2.7M |
| VAN ECK ASSOCIATES CORP | $847.7K | 46,448 | 0.00% | 3q | +93.1%+$408.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $834.9K | 45,750 | 0.00% | 2q | +43.9%+$254.8K |
| CAPTRUST FINANCIAL ADVISORS | $816.4K | 44,735 | 0.00% | new | NEW |
Showing the largest 100 of 228 reported holders. The count of 226 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Rosen Tami | Director | Sold | 28,181 | $619.4K |
| 2026-08-03 | DAS SANJIV | President | Sold | 21,289 | $468.4K |
| 2026-09-12 | DAS SANJIV | President | Sold | 13,301 | $268.8K |
| 2026-06-02 | Krubiner Gal | Chief Executive Officer | Bought | 16,600 | $250.6K |
| 2026-06-24 | Krubiner Gal | Chief Executive Officer | Bought | 16,230 | $250.5K |
| 2026-09-28 | DAS SANJIV | President | Sold | 14,300 | $243.7K |
| 2026-06-25 | DAS SANJIV | President | Sold | 14,000 | $221.6K |
| 2026-06-12 | DAS SANJIV | President | Sold | 13,309 | $216.0K |
| 2026-06-12 | Perros Evangelos | Other | Sold | 11,558 | $187.6K |
| 2026-09-18 | Rosen Tami | Director | Sold | 8,504 | $173.3K |
| 2026-06-22 | Rosen Tami | Director | Sold | 9,944 | $151.1K |
| 2026-09-12 | Rosen Tami | Director | Sold | 7,121 | $143.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $28.8M | 1,663,139 | 15 | 8 | 8 | 0.0% |
| Q2 2026 | 226 | $823.3M | 32,505,747 | 55 | 74 | 60 | 27.9% |
| Q1 2026 | 221 | $529.1M | 36,939,797 | 38 | 94 | 53 | 18.8% |
| Q4 2025 | 245 | $1.1B | 42,438,465 | 58 | 90 | 66 | 16.4% |
| Q3 2025 | 235 | $1.5B | 43,451,451 | 87 | 72 | 57 | 12.2% |
| Q2 2025 | 170 | $961.3M | 41,623,745 | 48 | 61 | 36 | 7.6% |
| Q1 2025 | 139 | $387.6M | 33,042,095 | 32 | 41 | 38 | 10.7% |
| Q4 2024 | 134 | $323.6M | 30,333,300 | 36 | 39 | 34 | 12.9% |
| Q3 2024 | 123 | $335.7M | 28,291,674 | 42 | 46 | 20 | 10.9% |
| Q2 2024 | 105 | $330.2M | 23,825,137 | 36 | 29 | 25 | 7.9% |
| Q1 2024 | 85 | $241.0M | 21,871,637 | 83 | 0 | 6 | 8.3% |
| Q4 2023 | 84 | $267.2M | 189,668,915 | 31 | 19 | 19 | 1.3% |
| Q3 2023 | 70 | $303.0M | 188,193,601 | 28 | 20 | 11 | 1.4% |
| Q2 2023 | 54 | $293.7M | 209,156,282 | 19 | 9 | 16 | 0.5% |
| Q1 2023 | 42 | $229.1M | 223,930,688 | 11 | 12 | 8 | 0.3% |
| Q4 2022 | 39 | $289.6M | 233,084,582 | 21 | 7 | 5 | 0.2% |
| Q3 2022 | 28 | $266.6M | 148,011,654 | 20 | 1 | 5 | 0.6% |
| Q2 2022 | 16 | $292.5M | 74,506,077 | 16 | 0 | 0 | 0.0% |