Also trades as: PGYWW (NASDAQ) · $vol 0M
PGY Institutional Ownership
Pagaya Technologies Ltd.
1W: +7.8%
1M: +16.3%
3M: +22.1%
YTD: -11.3%
1Y: -31.9%
3Y: +40.8%
5Y: -83.4%
$19.77
+0.89 (+4.71%)
After Hours: $19.75 (-0.02, -0.13%)
Weekly Expected Move ±7.1%
$16
$18
$19
$20
$22
Credit Risk of going bust: higher than 83% of companies Debt: 36.6% of company value Bonds: $40.9M held by 59 funds, 797 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.58B.
Distance to default 2.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.30 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.58B.
Distance to default 2.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PGY
272
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$587M
Total Invested
56
New Positions
75
Increased
108
Reduced
45
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,561,013 | $70M | +3,382,876 | +1899.0% | 2Q | SEC ↗ |
| 2 | Aquamarine Financial (Cayman) Ltd NEW | 1,771,209 | $35M | +1,771,209 | — | 1Q | SEC ↗ |
| 3 | HS Investments IV Ltd NEW | 1,097,894 | $22M | +1,097,894 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,049,229 | $21M | +1,049,229 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 591,954 | $12M | +591,954 | — | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 585,956 | $12M | +585,956 | — | 1Q | SEC ↗ |
| 7 | Jump Financial, LLC NEW | 420,500 | $8M | +420,500 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 417,710 | $8M | +417,710 | — | 1Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP NEW | 372,868 | $7M | +372,868 | — | 1Q | SEC ↗ |
| 10 | Ensign Peak Advisors, Inc NEW | 272,459 | $5M | +272,459 | — | 1Q | SEC ↗ |
| 11 | Insight Wealth Strategies, LLC NEW | 256,154 | $5M | +256,154 | — | 1Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC NEW | 247,387 | $5M | +247,387 | — | 1Q | SEC ↗ |
| 13 | STATE STREET CORP NEW | 175,593 | $3M | +175,593 | — | 1Q | SEC ↗ |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 154,470 | $3M | +154,470 | — | 1Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC NEW | 127,871 | $3M | +127,871 | — | 1Q | SEC ↗ |
| 16 | ARDSLEY ADVISORY PARTNERS LP NEW | 125,000 | $2M | +125,000 | — | 1Q | SEC ↗ |
| 17 | IRONWOOD INVESTMENT MANAGEMENT LLC NEW | 98,735 | $2M | +98,735 | — | 1Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC NEW | 93,893 | $2M | +93,893 | — | 1Q | SEC ↗ |
| 19 | Nicholas Wealth, LLC. NEW | 86,845 | $2M | +86,845 | — | 1Q | SEC ↗ |
| 20 | HSBC HOLDINGS PLC | 65,871 | $1M | -34,992 | -34.7% | 7Q | SEC ↗ |
| 21 | Qsemble Capital Management, LP NEW | 62,272 | $1M | +62,272 | — | 1Q | SEC ↗ |
| 22 | FOX RUN MANAGEMENT, L.L.C. NEW | 59,659 | $1M | +59,659 | — | 1Q | SEC ↗ |
| 23 | MOODY NATIONAL BANK TRUST DIVISION | 36,302 | $718K | -22,086 | -37.8% | 3Q | SEC ↗ |
| 24 | Mariner, LLC | 33,122 | $655K | +17,363 | +110.2% | 2Q | SEC ↗ |
| 25 | Walleye Trading LLC NEW | 30,241 | $598K | +30,241 | — | 1Q | SEC ↗ |
| 26 | Corient Private Wealth LP NEW | 28,912 | $572K | +28,912 | — | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN NEW | 26,959 | $533K | +26,959 | — | 1Q | SEC ↗ |
| 28 | Man Group plc NEW | 23,345 | $462K | +23,345 | — | 1Q | SEC ↗ |
| 29 | OPPENHEIMER & CO INC NEW | 23,313 | $461K | +23,313 | — | 1Q | SEC ↗ |
| 30 | Caprock Group, LLC NEW | 22,556 | $446K | +22,556 | — | 1Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 21,908 | $433K | +21,908 | — | 1Q | SEC ↗ |
| 32 | State of Alaska, Department of Revenue | 21,538 | $426K | -15,822 | -42.4% | 2Q | SEC ↗ |
| 33 | AlphaGrep UK Ltd NEW | 20,964 | $414K | +20,964 | — | 1Q | SEC ↗ |
| 34 | Walleye Capital LLC NEW | 20,819 | $412K | +20,819 | — | 1Q | SEC ↗ |
| 35 | IEQ CAPITAL, LLC NEW | 19,285 | $381K | +19,285 | — | 1Q | SEC ↗ |
| 36 | FORA Capital, LLC NEW | 13,715 | $271K | +13,715 | — | 1Q | SEC ↗ |
| 37 | Patriot Financial Group Insurance Agen | 13,118 | $259K | -25,684 | -66.2% | 2Q | SEC ↗ |
| 38 | Optivise Advisory Services LLC NEW | 12,232 | $242K | +12,232 | — | 1Q | SEC ↗ |
| 39 | IFP Advisors, Inc | 12,108 | $239K | -3,757 | -23.7% | 3Q | SEC ↗ |
| 40 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 11,900 | $235K | +11,900 | — | 1Q | SEC ↗ |
| 41 | MEEDER ASSET MANAGEMENT INC NEW | 7,080 | $140K | +7,080 | — | 1Q | SEC ↗ |
| 42 | GAMMA Investing LLC | 6,239 | $123K | — | +0.0% | 3Q | SEC ↗ |
| 43 | Transamerica Financial Advisors, LLC NEW | 5,350 | $106K | +5,350 | — | 1Q | SEC ↗ |
| 44 | THURSTON, SPRINGER, MILLER, HERD & TIT | 5,188 | $103K | +4,603 | +786.8% | 2Q | SEC ↗ |
| 45 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMEN NEW | 4,484 | $89K | +4,484 | — | 1Q | SEC ↗ |
| 46 | GK Wealth Management LLC NEW | 3,840 | $76K | +3,840 | — | 1Q | SEC ↗ |
| 47 | Jefferies Financial Group Inc. NEW | 3,620 | $72K | +3,620 | — | 1Q | SEC ↗ |
| 48 | Allworth Financial LP NEW | 3,592 | $71K | +3,592 | — | 1Q | SEC ↗ |
| 49 | Bogart Wealth, LLC NEW | 3,000 | $59K | +3,000 | — | 1Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 2,406 | $48K | -233 | -8.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 1,771,209 | $35M |
| HS Investments IV Ltd | 1,097,894 | $22M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,049,229 | $21M |
| GOLDMAN SACHS GROUP INC | 591,954 | $12M |
| CITADEL ADVISORS LLC | 585,956 | $12M |
| Jump Financial, LLC | 420,500 | $8M |
| PRINCIPAL FINANCIAL GROUP INC | 417,710 | $8M |
| MARSHALL WACE, LLP | 372,868 | $7M |
| Ensign Peak Advisors, Inc | 272,459 | $5M |
| Insight Wealth Strategies, LLC | 256,154 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 247,387 | $5M |
| STATE STREET CORP | 175,593 | $3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 154,470 | $3M |
| AMERIPRISE FINANCIAL INC | 127,871 | $3M |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | $2M |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 98,735 | $2M |
| Schonfeld Strategic Advisors LLC | 93,893 | $2M |
| Nicholas Wealth, LLC. | 86,845 | $2M |
| Qsemble Capital Management, LP | 62,272 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 59,659 | $1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,382,876 | +1899.0% | 3,561,013 |
| Mariner, LLC | +17,363 | +110.2% | 33,122 |
| MOODY NATIONAL BANK TRUST DIVISION | +6,277 | +21.5% | 35,471 |
| THURSTON, SPRINGER, MILLER, HERD & | +4,603 | +786.8% | 5,188 |
| Basecamp Wealth Advisors LLC | +94 | +348.1% | 121 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -34,992 | -34.7% | 65,871 |
| MOODY NATIONAL BANK TRUST DIVISION | -28,363 | -97.2% | 831 |
| Patriot Financial Group Insurance A | -25,684 | -66.2% | 13,118 |
| State of Alaska, Department of Reve | -15,822 | -84.7% | 2,858 |
| IFP Advisors, Inc | -3,757 | -23.7% | 12,108 |
| Farther Finance Advisors, LLC | -233 | -8.8% | 2,406 |