PGY
Pagaya Technologies Ltd · NASDAQ NMS - GLOBAL MARKET · Technology
$12.13$-0.01 (-0.08%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PGY is being prepared.
Key Stats
Key Stats
Open
$12.10
Day High
$12.53
Day Low
$11.87
Prev Close
$12.14
Volume
0
Avg Volume
3.1M
Day Change
$-0.01
Change %
-0.08%
Fundamentals
Fundamentals
P/E
10.3
P/B
3.29
EPS (TTM)
$0.94
Market Cap
$865M
52-Wk Range
$8.50 — $44.99
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PGY
Other25.8%177 holders
Passive / Index8.6%8 holders
Dealer / Bank8.1%17 holders
Systematic / Quant6.2%10 holders
Quality / Compounder5.5%15 holders
Tactical / Macro5.4%4 holders
Income / Defensive1.0%12 holders
Activist0.8%1 holder
Based on Q4 2025 13F filings + AC behavioral model
244 institutional holders
Top Holders
+746.7%$43198.0B
$40744.3B
$36340.1B
+28.8%$29470.1B
+27.3%$28299.9B
$27907.8B
$25546.4B
$24915.4B
$21872.9B
$21754.0B
-15.8%$21204.5B
$20935.5B
$20379.3B
+277.9%$19282.3B
$18724.8B
$17561.0B
+487.7%$17386.0B
-17.0%$16813.7B
$16469.8B
-19.8%$16260.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(25.8%)
●
—Passive / Index(8.6%)
●
HoldsDealer / Bank(8.1%)
●
FacilitatingSystematic / Quant(6.2%)
●
De-risking (mechanical)Quality / Compounder(5.5%)
●
Holds throughTactical / Macro(5.4%)
◄◄
Reducing rapidlyIncome / Defensive(1.0%)
●
Inflows (flight to yield)Activist(0.8%)
●
May accumulate14% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus13 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows267 increased/new, 85 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PGY on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.