PAGAYA TECHNOLOGIES LTD PGYWW
*W EXP 09/01/202 · Equity WRT
· CUSIP M7S64L107
Sector Financials
Industry Finance Services
Headquarters New York, NY
Filings SEC EDGAR
19
institutional holders
+2 vs Q1 2026
1,207,982 1.2m
shares reported held*
$214.1k reported value*
2 new
2 added
3 reduced
0 sold out
net sold ≈ $7.3k (-138.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a
subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are
counted once.
Holder counts are more reliable.
Implied quarter-end price ≈ $0.18.
Options: 1 managers hold calls
($9.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
0 20 40 Q3 22: 36 Q4 22: 37 Q1 23: 34 Q2 23: 34 Q3 23: 32 Q4 23: 28 Q1 24: 31 Q2 24: 27 Q3 24: 24 Q4 24: 22 Q1 25: 20 Q2 25: 19 Q3 25: 21 Q4 25: 21 Q1 26: 17 Q2 26: 19 19 Q3 22 Q3 23 Q3 24 Q3 25 Q2 26
Numbers
Quarter Holders
Q3 2022 36 Q4 2022 37 Q1 2023 34 Q2 2023 34 Q3 2023 32 Q4 2023 28 Q1 2024 31 Q2 2024 27 Q3 2024 24 Q4 2024 22 Q1 2025 20 Q2 2025 19 Q3 2025 21 Q4 2025 21 Q1 2026 17 Q2 2026 19
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or added Cut or sold out
10 0 10 Q3 24: 4 bought or added Q3 24: 6 cut or sold out Q4 24: 4 bought or added Q4 24: 6 cut or sold out Q4 24 Q1 25: 3 bought or added Q1 25: 6 cut or sold out Q2 25: 2 bought or added Q2 25: 3 cut or sold out Q2 25 Q3 25: 6 bought or added Q3 25: 3 cut or sold out Q4 25: 5 bought or added Q4 25: 4 cut or sold out Q4 25 Q1 26: 3 bought or added Q1 26: 5 cut or sold out Q2 26: 4 bought or added Q2 26: 3 cut or sold out Q2 26
Numbers
Quarter Bought or added Cut or sold out
Q3 2024 4 6 Q4 2024 4 6 Q1 2025 3 6 Q2 2025 2 3 Q3 2025 6 3 Q4 2025 5 4 Q1 2026 3 5 Q2 2026 4 3
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Calls Puts
$0 $20k $40k $60k Q3 25 calls: $0 Q3 25 puts: $0 Q3 25 P/C — Q4 25 calls: $56.9k Q4 25 puts: $0 Q4 25 P/C 0.00 Q1 26 calls: $7.2k Q1 26 puts: $0 Q1 26 P/C 0.00 Q2 26 calls: $9.9k Q2 26 puts: $0 Q2 26 P/C 0.00
Numbers
Quarter Calls Puts P/C
Q3 2025 $0 $0 — Q4 2025 $56.9k $0 0.00 Q1 2026 $7.2k $0 0.00 Q2 2026 $9.9k $0 0.00
Options at notional value: the value of the shares the contracts control, as filers report
them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open
market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants,
option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Buying Selling
10 0 10 Q4 24: 0 buying Q4 24: 7 selling Q1 25: 0 buying Q1 25: 3 selling Q1 25 Q2 25: 0 buying Q2 25: 5 selling Q3 25: 0 buying Q3 25: 4 selling Q3 25 Q4 25: 0 buying Q4 25: 4 selling Q1 26: 0 buying Q1 26: 4 selling Q1 26 Q2 26: 1 buying Q2 26: 5 selling Q3 26: 0 buying Q3 26: 4 selling Q3 26
Numbers
Quarter Buying Bought Selling Sold Sold under a plan
Q4 2024 0 — 7 $3.7m $3.2m Q1 2025 0 — 3 $1.3m $650.5k Q2 2025 0 — 5 $31.5m $29.9m Q3 2025 0 — 4 $4.7m $1.6m Q4 2025 0 — 4 $2.2m $694.1k Q1 2026 0 — 4 $606.2k — Q2 2026 1 $500.9k 5 $1.0m $298.3k Q3 2026 0 — 4 $2.1m $173.3k
Date Insider Trade Shares Price
Value Their holding
2026-09-28
DAS SANJIV
President
Sold
14,300
$17.04
$243.7k14.3k shares
-8%
2026-09-28
Vieira Cory
Chief Accounting Officer
Sold
2,170
$17.04
$37.0k2.2k shares
-8%
2026-09-28
Dobres Jonathan
Chief Financial Officer
Sold
590
$17.04
$10.1k590 shares
-6%
2026-09-18
Rosen Tami
Director
Sold plan
8,504
$20.38
$173.3k8.5k shares
-36%
2026-09-17
Dobres Jonathan
Chief Financial Officer
Sold
2,183
$21.04
$45.9k2.2k shares
-18%
2026-09-12
DAS SANJIV
President
Sold
13,301
$20.21
$268.8k13.3k shares
-8%
2026-09-12
Rosen Tami
Director
Sold
7,121
$20.21
$143.9k7.1k shares
-23%
2026-09-12
Dobres Jonathan
Chief Financial Officer
Sold
582
$20.21
$11.8k582 shares
-7%
2026-09-03
Rosen Tami
Director
Sold
1,265
$23.07
$29.2k1.3k shares
-8%
2026-09-02
Vieira Cory
Chief Accounting Officer
Sold
3,075
$22.71
$69.8k3.1k shares
-12%
2026-08-03
Rosen Tami
Director
Sold
28,181
$21.98
$619.4k28.2k shares
-63%
2026-08-03
DAS SANJIV
President
Sold
21,289
$22.00
$468.4k21.3k shares
-13%
2026-06-25
DAS SANJIV
President
Sold
14,000
$15.83
$221.6k14.0k shares
-8%
2026-06-25
Vieira Cory
Chief Accounting Officer
Sold
1,458
$15.83
$23.1k1.5k shares
-6%
2026-06-25
Dobres Jonathan
Chief Financial Officer
Sold
403
$15.48
$6.2k403 shares
-5%
2026-06-24
Krubiner Gal
Chief Executive Officer, director
Bought
16,230
$15.43
$250.4k16.2k shares
+3%
2026-06-22
Rosen Tami
Director
Sold plan
9,944
$15.20
$151.1k9.9k shares
-21%
2026-06-12
DAS SANJIV
President
Sold
13,309
$16.23
$216.0k13.3k shares
-8%
2026-06-12
Perros Evangelos
Former Officer
Sold
11,558
$16.23
$187.6k11.6k shares
-8%
2026-06-12
Rosen Tami
Director
Sold
5,681
$16.23
$92.2k5.7k shares
-11%
2026-06-02
Krubiner Gal
Chief Executive Officer, director
Bought
16,600
$15.09
$250.5k16.6k shares
+3%
2026-06-02
Vieira Cory
Chief Accounting Officer
Sold
2,140
$15.01
$32.1k2.1k shares
-10%
2026-04-17
Rosen Tami
Director
Sold plan
9,720
$15.14
$147.2k9.7k shares
-21%
2026-04-01
Perros Evangelos
Chief Financial Officer
Sold
13,004
$11.34
$147.5k13.0k shares
-10%
Their holding: how much the trade added to or took from the insider's holding (direct, or the
trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the
director who represents it; totals count it once. A value is left blank where the reported price is far from
the market price (usually a typo).
Holders, Q2 2026
# Manager Location Shares
Value % of their portfolio Change Shares change
1
Aflac Inc
0.02% of their portfolio
Columbus, GA
312,798 312.8k
$16.4k
$16.4k
0.02%
Unchanged
2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio
BALA CYNWYD, PA
187,829 187.8k
$9.5k
$9.5k
0.00%
Reduced
-138.8k
-138,826
3
D. E. Shaw & Co., Inc.
0.00% of their portfolio
New York, NY
107,225 107.2k
$5.4k
$5.4k
0.00%
Unchanged
4
Creative Planning
0.00% of their portfolio
OVERLAND PARK, KS
70,000 70.0k
$3.7k
$3.7k
0.00%
Added
+20.0k
+20,000
5
LMR Partners LLP
0.00% of their portfolio
LONDON, X0
69,600 69.6k
$3.7k
$3.7k
0.00%
Unchanged
6
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio
NEW YORK, NY
66,666 66.7k
$3.5k
$3.5k
0.00%
Unchanged
7
VR Advisory Services Ltd
0.00% of their portfolio
CAMANA BAY, GRAND CAYMAN, E9
66,666 66.7k
$3.5k
$3.5k
0.00%
Unchanged
8
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio
TORONTO, A6
66,666 66.7k
$3.4k
$3.4k
0.00%
Unchanged
9
JANE STREET GROUP, LLC
0.00% of their portfolio
NEW YORK, NY
61,057 61.1k
$3.2k
$3.2k
0.00%
Reduced
-2.7k
-2,716
10
Blue Owl Capital Holdings LP
0.00% of their portfolio
New York, NY
48,661 48.7k
$2.4k
$2.4k
0.00%
Unchanged
11
Silver Rock Financial LP
0.01% of their portfolio
Los Angeles, CA
46,390 46.4k
$2.4k
$2.4k
0.01%
Unchanged
12
Virtu Financial LLC
0.00% of their portfolio
New York, NY
34,983 35.0k
$2.0k
$2.0k
0.00%
Reduced
-29.4k
-29,430
13
DUPONT CAPITAL MANAGEMENT CORP
0.08% of their portfolio
Wilmington, DE
33,332 33.3k
$1.7k
$1.7k
0.08%
Unchanged
14
GOLDMAN SACHS GROUP INC
0.00% of their portfolio
NEW YORK, NY
19,009 19.0k
$998
$998
0.00%
Unchanged
15
Oasis Management Co Ltd.
0.02% of their portfolio
GRAND CAYMAN, E9
8,333 8.3k
$152.1k
$152.1k
0.02%
New
16
Vestcor Inc
0.00% of their portfolio
FREDERICTON, A3
3,333 3.3k
$0
$0
0.00%
Unchanged
17
MORGAN STANLEY
0.00% of their portfolio
NEW YORK, NY
3,000 3.0k
$158
$158
0.00%
New
18
Asset Dedication, LLC
0.00% of their portfolio
SAN FRANCISCO, CA
2,000 2.0k
$105
$105
0.00%
Added
+1.0k
+1,000
19
Smallwood Wealth Investment Management, LLC
0.00% of their portfolio
RED BANK, NJ
434 434
$22
$22
0.00%
Unchanged