Pagaya Technologies Ltd.

SecurityPGY / Pagaya Technologies Ltd.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership19,535 shares
Latest Disclosed Value $ 227,583
IFP Advisors, Inc reports 14.43% increase in ownership of PGY / Pagaya Technologies Ltd.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 19,535 shares of Pagaya Technologies Ltd. (US:PGY) valued at $227,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,072 shares of Pagaya Technologies Ltd.. This represents a change in shares of 14.43% during the quarter. The current value of the position is $284,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PAGAYA TECHNOLOGIES cs M7S64L123 19,535 2,463 14.43 228 -36.24 0.0047
2026-02-06 2025-12-31 13F PAGAYA TECHNOLOGIES cs M7S64L123 17,072 5,186 43.63 357 1.14 0.0080
2026-02-06 2025-09-30 13F/A-1 PAGAYA TECHNOLOGIES cs M7S64L123 11,886 2,036 20.67 353 67.62 0.0092
2025-12-02 2025-09-30 13F PAGAYA TECHNOLOGIES cs M7S64L123 11,886 2,036 353 0.0091
2025-07-24 2025-06-30 13F PAGAY A TECHNOLOGIES cs M7S64L123 9,850 235 2.44 210 110.00 0.0060
2025-05-05 2025-03-31 13F PAGAYA TECHNOLOGIES cs M7S64L123 9,615 -3,650 -27.52 101 -18.70 0.0031
2025-02-04 2024-12-31 13F PAGAYA TECHNOLOGIES cs M7S64L123 13,265 5,925 80.72 123 59.74 0.0040
2025-02-04 2024-09-30 13F PAGAYA TECHNOLOGIES cs M7S64L123 7,340 3,650 98.92 78 63.83 0.0028
2024-07-30 2024-06-30 13F PAGAYA TECHNOLOGIES cs M7S64L123 3,690 2,369 179.33 47 261.54 0.0019
2024-07-30 2024-03-31 13F PAGAYA TECHNOLOGIES cs M7S64L123 1,321 1,321 13 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.