Also trades as: PGY (NASDAQ) · $vol 55M
PGYWW Institutional Ownership
Pagaya Technologies Ltd.
1W: +13.5%
1M: -20.2%
3M: -56.5%
YTD: -96.3%
1Y: -97.4%
3Y: -95.8%
$0.01
-0.00 (-3.08%)
Credit Risk of going bust: higher than 82% of companies Debt: 35.5% of company value Bonds: none of note held by US funds 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 $0.00 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.65B.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.65B.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PGYWW
19
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
2
New Positions
2
Increased
3
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (24 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aflac Inc | 312,798 | $4K | — | +0.0% | 15Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,829 | $2K | -138,826 | -42.5% | 6Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 107,225 | $1K | — | +0.0% | 17Q | SEC ↗ |
| 4 | Creative Planning | 70,000 | $1K | +20,000 | +40.0% | 6Q | SEC ↗ |
| 5 | LMR Partners LLP | 69,600 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 6 | VR Advisory Services Ltd | 66,666 | $1K | — | +0.0% | 16Q | SEC ↗ |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $1K | — | +0.0% | 17Q | SEC ↗ |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 66,666 | $1K | — | +0.0% | 17Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 61,057 | $1K | -2,716 | -4.3% | 10Q | SEC ↗ |
| 10 | Blue Owl Capital Holdings LP | 48,661 | $1K | — | +0.0% | 8Q | SEC ↗ |
| 11 | Silver Rock Financial LP | 46,390 | $1K | — | +0.0% | 17Q | SEC ↗ |
| 12 | Virtu Financial LLC | 34,983 | $0K | -29,430 | -45.7% | 2Q | SEC ↗ |
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $0K | — | +0.0% | 17Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 19,009 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 15 | Oasis Management Co Ltd. NEW | 8,333 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY NEW | 3,000 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Asset Dedication, LLC | 2,000 | $0K | +1,000 | +100.0% | 3Q | SEC ↗ |
| 18 | Smallwood Wealth Investment Management | 434 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Driehaus Capital Management LLC | 0 | $0K | -480,716 | -100.0% | 6Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 0 | $0K | -100 | -100.0% | 13Q | SEC ↗ |
| 21 | Mariner, LLC | 0 | $0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 22 | Vestcor Inc | 0 | $0K | -3,333 | -100.0% | 3Q | SEC ↗ |
| 23 | HS Investments IV Ltd | 0 | $0K | -1,097,894 | -100.0% | 1Q | SEC ↗ |
| 24 | UBS Group AG | 0 | $0K | -3,906 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Oasis Management Co Ltd. | 8,333 | $0K |
| MORGAN STANLEY | 3,000 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HS Investments IV Ltd | 1,097,894 | $14K |
| Driehaus Capital Management LLC | 480,716 | $6K |
| Mariner, LLC | 10,000 | $0K |
| UBS Group AG | 3,906 | $0K |
| Vestcor Inc | 3,333 | $0K |
| BANK OF AMERICA CORP /DE | 100 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Creative Planning | +20,000 | +40.0% | 70,000 |
| Asset Dedication, LLC | +1,000 | +100.0% | 2,000 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -138,826 | -42.5% | 187,829 |
| Virtu Financial LLC | -29,430 | -45.7% | 34,983 |
| JANE STREET GROUP, LLC | -2,716 | -4.3% | 61,057 |