BlackRock, Inc.

13F Holdings History for Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value (PGY)

Symbol: PGY on Nasdaq
Investment type: Equity / Class A Ordinary Shares, no par value
Latest Disclosed Ownership: 2.25M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Pagaya Technologies Ltd. Class A Ordinary Shares, no par value (PGY)

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.25M shares of Pagaya Technologies Ltd. Class A Ordinary Shares, no par value (PGY). This represents 3.6% percent ownership of the company. In their previous filing dated 2025-02-05, BlackRock, Inc. had reported owning 3.2M shares, indicating a decrease of -29.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	3.6%	-34%	$21.7M	2.25M	-949,793	-29.7%	$9.65	13G/A	3/31/2025	24 Apr 2025 07:37:31
BlackRock, Inc.	5.3%		$30.9M	3.2M			$9.65	13G/A	12/31/2024	5 Feb 2025 17:28:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$67.9M	3.19M	+318,527	+11.1%	$21.32	Q2 2025
3/31/2025	0%	0%	$30.1M	2.87M	-335,538		$10.48	Q1 2025
12/31/2024	0%	0%	$29.8M	3.2M	-662,656	-17.1%	$9.29	Q4 2024
9/30/2024	0%		$40.9M	3.87M			$10.57	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.