GLOBEFLEX CAPITAL L P PGY β€” PAGAYA TECHNOLOGIES LTD

Ownership history in GLOBEFLEX CAPITAL L P  Β·  3 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported PAGAYA TECHNOLOGIES LTD (PGY) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.84% in 2025 Q3. The latest visible filing shows PGY at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in PAGAYA TECHNOLOGIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PGY was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held PGY β€” position size vs. price
% of Fund (quarterly)    PGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24.0% -44.3% βœ… 139,106 -43,887 -24.0% 0.45% $2.9M 2026-02-14 (Est.) $12.43
2025 Q3 UNCHANGED β€” β€” β€” 182,993 β€” 0% 0.84% $5.4M 2025-11-12 $25.92
2025 Q2 INITIATED β€” β€” β€” 182,993 β€” β€” 0.32% $3.9M 2025-08-14 $33.52

FAQ About GLOBEFLEX CAPITAL L P and PGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning PGY?

GLOBEFLEX CAPITAL L P reported PGY across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PGY position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for PGY was 0.84% in 2025 Q3.

What is the latest reported PGY position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 139,106 shares, equal to 0.45% of portfolio, with an estimated market value of $2.9M.

What does the chart on this PGY ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly PGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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