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Pagaya Technologies Ltd. (PGY) research

Pagaya Technologies Ltd.
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Technology
Last price
$18.72
As of

Pagaya Technologies Ltd. (PGY): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-18.

As of . Source: SEC EDGAR filings for PGY. Method and limitations.

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You are seeing 5 of 23 signals recorded on PGY since 2026-05-30.

The five above landed across 2 days. The other 18 were recorded on 4 other days. 18 of the 23 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in PGY (2026Q2)

Manager / securityMarket value% portfolioQoQ
MILLENNIUM MANAGEMENT LLCCUSIP M7S64L123 · 2026Q2$41.7M0.02%,
TWO SIGMA INVESTMENTS, LPCUSIP M7S64L123 · 2026Q2$11.9M0.01%,
CITADEL ADVISORS LLCCUSIP M7S64L123 · 2026Q2$10.7M0.00%,
Point72 Asset Management, L.P.CUSIP M7S64L123 · 2026Q2$5.6M0.01%,
D. E. Shaw & Co., Inc.CUSIP M7S64L123 · 2026Q2$517K0.00%,
D. E. Shaw & Co., Inc.CUSIP M7S64L107 · 2026Q2$5K0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, PGY

PGY against its peers

PGY's operating margin of 20.9% ranks in the 98th percentile of 22 Technology sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.

MetricPGYPeer medianPercentilen
Revenue FY1.3B USD739M USD8224
Revenue YoYn/a14.6%n/a5
Gross marginn/a69.2%n/a21
Operating margin20.9%3.1%9822
Net margin6.5%2.7%6224
Return on equity17.0%6.0%8022
P / E20.1x23.3x3014

Peers (24): DXC, AI, AMPL, BL, BLKB, NN, DBD, ASAN, EFOR, RAMP, RDWR, APPN, TDC, ALRM, PD, FIVN, INTA, AVPT, PONY, SPSC, KODK, FRSH, HIVE, RSKD. Left out: LSPD (period gap). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (PGY: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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