Pagaya Technologies Ltd.

NasdaqCM:PGY Stock Report

Market Cap: US$710.8m

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
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
09 Aug 24SellUS$184,045Yahav YulzariIndividual11,662US$15.78
09 Aug 24SellUS$183,589Avital PardoIndividual11,601US$15.83
01 Aug 24SellUS$327,517Evangelos PerrosIndividual24,171US$13.55
23 Jul 24SellUS$3,122Avital PardoIndividual200US$15.61
01 Jul 24SellUS$22,418Evangelos PerrosIndividual1,750US$12.81
25 Jun 24SellUS$137,166Evangelos PerrosIndividual11,293US$12.15
20 Jun 24SellUS$57,098Nicole TorracoIndividual4,743US$12.04
05 Apr 24BuyUS$104,723Tami RosenIndividual10,000US$10.47
05 Apr 24BuyUS$240,336Sanjiv DasIndividual22,727US$10.57
04 Apr 24BuyUS$348,069Gal KrubinerIndividual33,600US$10.36
04 Apr 24BuyUS$398,634Avital PardoIndividual38,480US$10.36
04 Apr 24BuyUS$310,578Avi ZeeviIndividual30,000US$10.35
03 Apr 24BuyUS$610,062Yahav YulzariIndividual60,000US$10.17

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 Companies2,749,8533.73%
VC/PE Firms13,716,65418.6%
Individual Insiders13,903,27718.9%
General Public15,706,39821.3%
Institutions27,579,44837.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.5%.

Top Shareholders

Top 25 shareholders own 70.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.1%
Viola Group
8,175,777US$78.9m0%24.5%
7.52%
Oak HC/FT Management Company, LLC
5,540,877US$53.5m0%100.0%
6.94%
Gal Krubiner
5,112,250US$49.3m0.66%no data
6.45%
Yahav Yulzari
4,750,811US$45.8m-2.59%no data
5.25%
BlackRock, Inc.
3,865,812US$37.3m15.8%no data
5.1%
Avital Pardo
3,757,086US$36.3m-3.84%no data
4.96%
GIC Asset Management
3,655,692US$35.3m11.9%4.25%
4.95%
GIC Private Limited
3,645,957US$35.2m842%0.07%
3.73%
Saro, L.P
2,749,853US$26.5m-36.1%no data
1.92%
Clal Financial Management Ltd
1,414,349US$13.6m-19.6%0.1%
1.9%
Morgan Stanley, Investment Banking and Brokerage Investments
1,403,100US$13.5m82%no data
1.13%
Intrinsic Edge Capital Management LLC
830,000US$8.0m168%0.91%
1.11%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
815,819US$7.9m-22.6%no data
1.04%
State Street Global Advisors, Inc.
763,823US$7.4m14.6%no data
1.01%
Allspring Global Investments, LLC
744,345US$7.2m-35.4%0.01%
0.85%
Marshall Wace LLP
628,848US$6.1m773%0.01%
0.81%
Geode Capital Management, LLC
596,992US$5.8m7.78%no data
0.77%
Alpine Global Management, LLC
570,000US$5.5m38.7%1.46%
0.71%
FMR LLC
524,568US$5.1m8.26%no data
0.7%
Squarepoint OPS LLC
516,919US$5.0m380%0.02%
0.68%
Manatuck Hill Partners, LLC
500,000US$4.8m254%1.57%
0.54%
Goldman Sachs Asset Management, L.P.
398,797US$3.8m1,710%no data
0.5%
Millennium Management LLC
371,463US$3.6m70%no data
0.42%
Point72 Asset Management, L.P.
311,859US$3.0m514%0.01%
0.41%
The Vanguard Group, Inc.
300,014US$2.9m31.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:40
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Pagaya Technologies Ltd. is covered by 10 analysts. 9 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.