GLOBEFLEX CAPITAL L P PGY — PAGAYA TECHNOLOGIES LTD

Ownership history in GLOBEFLEX CAPITAL L P  ·  4 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported PAGAYA TECHNOLOGIES LTD (PGY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.84% in 2025 Q3. The latest visible filing shows PGY at 0.18% 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
2026 Q1

PGY was reported at 0.18% 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 2026 Q1

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.

PGY stock page GLOBEFLEX CAPITAL L P fund profile GLOBEFLEX CAPITAL L P full holdings
How GLOBEFLEX CAPITAL L P held PGY — position size vs. price
% of Fund (quarterly)    PGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 104,765 -34,341 -24.7% 0.18% $1.2M 2026-05-13 $13.16
2025 Q4 REDUCED 24.0% -44.3% ✅ 139,106 -43,887 -24.0% 0.45% $2.9M 2026-02-11 $12.87
2025 Q3 UNCHANGED — — — 182,993 — 0% 0.84% $5.4M 2025-11-12 $25.92
2025 Q2 INITIATED — — — 182,993 — — 0.32% $3.9M 2025-08-14 $33.52

🏢 Other funds also holding PGY

As of 2026 Q1 — sorted by position size

HS Investments IV Ltd 15.87% Viola Ventures V.C. Management 4 Ltd. 3Y 6.9% Q Global Advisors, LLC 3Y 7Y 5.52% AFLAC INC 3Y 1.6% Whetstone Capital Advisors, LLC 3Y 7Y 1.2% Creek Drive Management Group LLC 0.8% Olympiad Research LP 3Y 0.61% Watershed Asset Management, L.L.C. 3Y 7Y 0.48% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.46% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.44%

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 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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 2026 Q1, when GLOBEFLEX CAPITAL L P reported 104,765 shares, equal to 0.18% of portfolio, with an estimated market value of $1.2M.

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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