Pagaya Technologies Ltd.

NasdaqCM:PGY Stock Report

Market Cap: US$2.9b

Pagaya Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:PGY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Aug 25SellUS$448,551Sanjiv DasIndividual12,123US$37.00
02 Jul 25SellUS$31,355,634GIC Asset ManagementCompany1,439,255US$23.44
03 Jun 25SellUS$538,201Sanjiv DasIndividual31,382US$17.15
03 Feb 25SellUS$53,629Tami RosenIndividual5,779US$9.28
17 Jan 25SellUS$64,446Sanjiv DasIndividual7,282US$8.85
11 Oct 24SellUS$1,440Nam KimIndividual133US$10.83
02 Oct 24SellUS$79,418Sanjiv DasIndividual8,022US$9.90
02 Oct 24SellUS$1,693Nam KimIndividual171US$9.90
02 Oct 24SellUS$289,476Tami RosenIndividual29,240US$9.90
02 Oct 24SellUS$23,126Evangelos PerrosIndividual2,336US$9.90
30 Sep 24BuyUS$248,171Yahav YulzariIndividual23,600US$10.52

Insider Trading Volume

Insider Buying: PGY insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of PGY?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,749,8533.59%
VC/PE Firms11,672,70815.2%
Individual Insiders12,397,61916.2%
General Public14,059,95718.4%
Institutions35,728,28946.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 66.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8%
Viola Group
6,131,831US$231.3m-25%61.62%
7.23%
Oak HC/FT Management Company, LLC
5,540,877US$209.0m0%100.0%
6.67%
Gal Krubiner
5,112,250US$192.8m0%no data
5.02%
Yahav Yulzari
3,846,564US$145.1m-19%no data
4.16%
BlackRock, Inc.
3,186,071US$120.2m11.1%no data
3.72%
Avital Pardo
2,852,839US$107.6m-24.1%no data
3.59%
Saro, L.P
2,749,853US$103.7m0%no data
3.36%
Frontier Capital Management Co LLC
2,574,395US$97.1m-36.6%0.73%
2.71%
The Vanguard Group, Inc.
2,079,216US$78.4m541%no data
2.27%
Millennium Management LLC
1,738,926US$65.6m37.8%0.05%
2.15%
Morgan Stanley, Investment Banking and Brokerage Investments
1,645,302US$62.1m210%0.01%
1.84%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,412,222US$53.3m132%0.01%
1.8%
Two Sigma Investments, LP
1,380,939US$52.1m5.74%0.09%
1.66%
Citadel Advisors LLC
1,268,562US$47.9m408%0.04%
1.57%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,200,348US$45.3m1,230%0.03%
1.49%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,141,166US$43.0m398%0.02%
1.45%
Two Sigma Advisers, LP
1,108,082US$41.8m30.8%0.08%
1.15%
Voloridge Investment Management, LLC
879,715US$33.2m3.67%0.11%
1.04%
UBS Asset Management AG
795,361US$30.0m7.16%no data
0.96%
Point72 Asset Management, L.P.
736,929US$27.8m41.1%0.04%
0.96%
State Street Global Advisors, Inc.
733,361US$27.7m8.97%no data
0.93%
Jane Street Group, LLC, Asset Management Arm
713,740US$26.9m243%0.04%
0.93%
Clal Financial Management Ltd
713,125US$26.9m-41.3%0.2%
0.91%
D. E. Shaw & Co., L.P.
694,470US$26.2m451%0.03%
0.88%
Leap Investments LP
672,635US$25.4m531%0.39%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 16:30
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pagaya Technologies Ltd. is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Michael LeggBenchmark Company
Harold GoetschB. Riley Securities, Inc.