PGYPagaya Technologies Ltd. Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 20090
Ticker: PGY
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-06-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PGY

Detail

Enriched 2026-08-14 20:47

Market cap: $1,694,378,871.33
Shares outstanding (class): 72,137,266
Shares outstanding (weighted): 83,425,843
SIC: 6199 FINANCE SERVICES
Employees: 493
Location: NEW YORK, NY
Homepage: https://pagaya.com
Description: Pagaya Technologies Ltd is a product-focused technology company. It uses machine learning, a vast data network, and an AI-driven approach to offer comprehensive consumer credit and residential real estate products for its partners, their customers, and investors. Its suite of products includes Decline Monetization, Dual Look, First Look, Affiliate Optimizer Engine, Direct Marketing Engine, and FastPass, providing lenders with an AI-powered credit and acquisition ecosystem that helps them approve more borrowers, capture more demand, and grow without adding risk. Geographically, the company generates maximum revenue from its business in the United States.

Market cap and share counts drift.

Funds holding this security

87 funds · 91 positions · $41.78M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$17.38M	0.02%	1,491,517 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$5.74M	0.05%	492,921 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$4.31M	0.24%	370,377 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$1.77M	0.15%	152,230 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$1.28M	0.00%	109,984 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$988.3K	0.02%	84,830 NS	TICKER
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$826.7K	0.03%	70,961 NS	TICKER
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST	ASCE	$780.2K	1.43%	66,974 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$732.0K	0.02%	62,834 NS	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$567.2K	0.53%	48,688 NS	TICKER
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$535.0K	0.05%	45,919 NS	TICKER
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$527.1K	0.01%	45,248 NS	TICKER
Themes Generative Artificial Intelligence ETF Themes ETF Trust	WISE	$516.1K	1.67%	44,300 NS	TICKER
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$466.9K	0.07%	40,080 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$387.9K	0.02%	33,300 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPGY
CIK0001883085
ISINIL0011858912
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Pagaya is a fintech company providing AI-driven consumer credit and lending solutions, fitting the financial sector's fintech payments industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.