Vault-13

PAGAYA TECHNOLOGIES LTD PGYWW

*W EXP 09/01/202 · Equity WRT · CUSIP M7S64L107

19 institutional holders +2 vs Q1 2026
1,207,9821.2m shares reported held*
$214.1kreported 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

02040Q3 22: 36Q4 22: 37Q1 23: 34Q2 23: 34Q3 23: 32Q4 23: 28Q1 24: 31Q2 24: 27Q3 24: 24Q4 24: 22Q1 25: 20Q2 25: 19Q3 25: 21Q4 25: 21Q1 26: 17Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202237
Q1 202334
Q2 202334
Q3 202332
Q4 202328
Q1 202431
Q2 202427
Q3 202424
Q4 202422
Q1 202520
Q2 202519
Q3 202521
Q4 202521
Q1 202617
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 202446
Q1 202536
Q2 202523
Q3 202563
Q4 202554
Q1 202635
Q2 202643

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $56.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $7.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $9.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$56.9k$00.00
Q1 2026$7.2k$00.00
Q2 2026$9.9k$00.00

Biggest buyers

Creative Planning Added +20,000+20.0k
Oasis Management Co Ltd. New +8,333+8.3k
MORGAN STANLEY New +3,000+3.0k
Asset Dedication, LLC Added +1,000+1.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -138,826-138.8k
Virtu Financial LLC Reduced -29,430-29.4k
JANE STREET GROUP, LLC Reduced -2,716-2.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $9.9k189.5k shares

Biggest puts

None

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)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 1 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$3.7m$3.2m
Q1 20250—3$1.3m$650.5k
Q2 20250—5$31.5m$29.9m
Q3 20250—4$4.7m$1.6m
Q4 20250—4$2.2m$694.1k
Q1 20260—4$606.2k—
Q2 20261$500.9k5$1.0m$298.3k
Q3 20260—4$2.1m$173.3k
DateInsiderTradeSharesPrice ValueTheir 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aflac Inc 0.02% of their portfolio Columbus, GA 312,798312.8k $16.4k $16.4k 0.02% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 187,829187.8k $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 107,225107.2k $5.4k $5.4k 0.00% Unchanged
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,00070.0k $3.7k $3.7k 0.00% Added +20.0k +20,000
5 LMR Partners LLP 0.00% of their portfolio LONDON, X0 69,60069.6k $3.7k $3.7k 0.00% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 66,66666.7k $3.5k $3.5k 0.00% Unchanged
7 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 66,66666.7k $3.5k $3.5k 0.00% Unchanged
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 66,66666.7k $3.4k $3.4k 0.00% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,05761.1k $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 48,66148.7k $2.4k $2.4k 0.00% Unchanged
11 Silver Rock Financial LP 0.01% of their portfolio Los Angeles, CA 46,39046.4k $2.4k $2.4k 0.01% Unchanged
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 34,98335.0k $2.0k $2.0k 0.00% Reduced -29.4k -29,430
13 DUPONT CAPITAL MANAGEMENT CORP 0.08% of their portfolio Wilmington, DE 33,33233.3k $1.7k $1.7k 0.08% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,00919.0k $998 $998 0.00% Unchanged
15 Oasis Management Co Ltd. 0.02% of their portfolio GRAND CAYMAN, E9 8,3338.3k $152.1k $152.1k 0.02% New
16 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 3,3333.3k $0 $0 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $158 $158 0.00% New
18 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $105 $105 0.00% Added +1.0k +1,000
19 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 434434 $22 $22 0.00% Unchanged