PGY — PAGAYA TECHNOLOGIES LTD

Ownership history in CSS LLC/IL  ·  4 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in PAGAYA TECHNOLOGIES LTD (PGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q3)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,100 -48,400 -87.2% 0.01% $211K $29.69
2024 Q3 ADDED 55,500 +38,500 +226.5% 0.03% $587K $10.57
2022 Q3 REDUCED 17,000 -9,100 -34.9% 0.00% $31K $21.72
2022 Q3 INITIATED 26,100 — — 0.00% $47K $21.72
% of Fund (quarterly)    PGY price (monthly, adj. close)

Other funds also holding PGY

As of 2025 Q4 — sorted by position size

Viola Ventures V.C. Management 4 Ltd. 3Y 4.8% Q Global Advisors, LLC 3Y 7Y 2.6% G2 Investment Partners Management LLC 3Y 7Y 2.48% AFLAC INC 3Y 1.96% HAMILTON LANE ADVISORS LLC 3Y 7Y 1.78% DLD Asset Management, LP 3Y 7Y 0.85% Eddie Patel Inc 0.65% Nicholas Wealth, LLC. 0.65% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.52% GLOBEFLEX CAPITAL L P 3Y 7Y 0.45%
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