PGY
Pagaya Technologies Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +24.3% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.37K | $353,678 | n/a | n/a |
| Q2 2026 | 85 | 0 | 19.59M | $347.50M | +11 | −11 |
| Q1 2026 | 87 | -7 | 28.10M | $319.06M | +1 | −8 |
| Q4 2025 | 95 | +2 | 32.49M | $669.49M | +2 | n/a |
| Q3 2025 | 17 | -1 | 18.43M | $543.39M | n/a | −1 |
| Q2 2025 | 15 | +3 | 12.88M | $272.23M | +3 | n/a |
| Q1 2025 | 9 | -1 | 4.74M | $48.55M | +1 | −2 |
| Q4 2024 | 10 | -1 | 3.81M | $34.43M | +1 | −2 |
| Q3 2024 | 10 | +1 | 2.54M | $25.74M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.45M | $16.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.31M | +58.1% | $13.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.26M | +320.1% | $13.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 672.97K | -13.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 473.19K | +2.3% | $4.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 305.71K | +2722.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 249.70K | +202.8% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | ARK Investment Management ✦ | 219.11K | New | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 233.34K | +117.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 16.06K | +10.4% | $169,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| ARK Investment Management | $2.30M | 0.0% |
Exited
| Point72 Asset Management | $11.13M | was 0.0% |
| Marshall Wace | $282,639 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.75M shares, $3.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.17K sh · $36,977
Officer · 14.30K sh · $243,672
Officer · 590 sh · $10,054
Director · 8.50K sh · $173,348
Officer · 2.18K sh · $45,930
Director · 7.12K sh · $143,915
Officer · 13.30K sh · $268,813
Officer · 582 sh · $11,762
Officer · 3.08K sh · $69,833
Officer · 403 sh · $6,238
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology