PGY at a glance
Pagaya Technologies Ltd. (PGY, SEC CIK 1883085) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Pagaya Technologies Ltd. (PGY) reported revenue of $1.3 billion (up 25.6% from FY2024) and net income of $81.4 million. Diluted EPS was $0.93.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Pagaya Technologies Ltd. (PGY) shares worth $186.3 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Rosen Tami on October 2, 2026 of 1,986 shares at $17.83 per share.
- In the last 90 days, PGY insiders reported 0 open-market purchases ($0) and 13 open-market sales ($2.2M) on Form 4, a net sale of $2.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- +25.6% vs prior year
- Insiders · 90 days
- 0 buys · 13 sells
- Net −$2.2M
- 13F holders
- 30 funds
- $186.3M · +0 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02 · Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Total revenue and other income $387.0M, up 19% YoY from $326.4M
- Revenue from fees $365.6M, up 15% YoY; Network Volume $3.5B, up 33%
- Operating income $105.8M; operating margin 27.3% vs 17.3% YoY
- Net income attributable to Pagaya $45.3M vs $16.7M YoY
- Interest income $22.2M, up 107%; higher rates and portfolio mix increased funding costs and investor risk concerns
Risk Factors
- No material changes from risk factors disclosed in the 2025 Form 10-K
- Carried-forward risks may materially adversely affect business, financial condition, results, cash flows, prospects, and share price
- Additional unidentified or currently immaterial risks could become material adverse factors
AI summary of the PGY 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Quarterly earnings release covers the period ended June 30, 2026
- Exhibit 99.1 contains Pagaya’s financial results and management commentary for investor review
Item 7.01: Regulation FD Disclosure
- Shareholder letter released July 30, 2026, covering quarter ended June 30, 2026
- Exhibit 99.2 contains management’s quarterly results commentary and investor context
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 earnings release for quarter ended March 31, 2026
- Detailed financial results and management commentary contained in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- CFO transition announced May 7, 2026, signaling a leadership change in Pagaya’s finance function
- Shareholder letter covers quarter ended March 31, 2026, with results and management commentary in Exhibit 99.3
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CFO Evangelos Perros departing June 15, 2026; transition not related to accounting, controls, financial statements, or operations disputes
- Chief Strategy Officer Jonathan Dobres succeeding as CFO, adding internal strategy and investment-vehicle finance experience
AI summaries of PGY 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PGY
Don't miss the next PGY filing
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- Fund moves. Which tracked funds opened, added or cut PGY, by share count.
- Ask anything. An AI agent that reads every PGY filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Rosen Tami | Sell | Oct 2, 2026 | 1,986 | $17.83 |
| Dobres Jonathan | Sell | Sep 28, 2026 | 590 | $17.04 |
| Vieira Cory | Sell | Sep 28, 2026 | 2,170 | $17.04 |
| DAS SANJIV | Sell | Sep 28, 2026 | 14,300 | $17.04 |
| DAS SANJIV | M | Sep 25, 2026 | 25,000 | - |
| Dobres Jonathan | M | Sep 25, 2026 | 1,116 | - |
| DAS SANJIV | M | Sep 25, 2026 | 25,000 | - |
| Dobres Jonathan | M | Sep 25, 2026 | 1,116 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.0B | $1.3B |
| Operating Income | -$24.4M | $66.8M | $263.8M |
| Net Income | -$128.4M | -$401.4M | $81.4M |
| Op. Margin | - | 6.7% | 20.9% |
| Net Margin | - | -40.0% | 6.5% |
| Balance Sheet | |||
| Total Assets | - | $1.3B | $1.5B |
| Equity | - | $326.5M | $480.0M |
| ROE | - | -122.9% | 17.0% |
| Per Share | |||
| EPS | $-2.14 | $-5.66 | $0.93 |
| Cash Flow | |||
| Operating CF | - | $66.5M | $238.6M |
| CapEx | $20.2M | $17.7M | $13.9M |
Source: XBRL data in Pagaya Technologies Ltd. (PGY)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PGY share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $186.3M |
| Q1 2026 | 30 | $206.3M |
| Q4 2025 | 32 | $413.8M |
| Q3 2025 | 29 | $586.5M |
| Q2 2025 | 26 | $364.6M |
| Q1 2025 | 21 | $89.4M |
| Q4 2024 | 13 | $29.5M |
| Q3 2024 | 13 | $28.6M |
- Millennium Management+1.41M (+161%)
- Citadel Advisors LLC+500.5K (+585%)
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- Bank of America Corp+136.3K (+121%)
- Raymond James Financial+117.9K (+278%)
- BlackRock−3.37M (-75%)
- Goldman Sachs Group−1.30M (-69%)
- Two Sigma Investments−1.21M (-65%)
- State Street Corp−857.5K (-83%)
- JPMorgan Chase & Co−787.3K (-97%)
- Allstate+85.4K
- Marex Group plc+10.3K
- First Bancorp, Inc /ME/+2.0K
- Vanguard Capital Management LLC+124
- Renaissance Technologies LLC−983.6K
- BNY Mellon−139.8K
- T. Rowe Price Group−69.4K
- Atlantic Union Bankshares Corp−495
Source: 13F-HR filings on SEC EDGAR (aggregated from 194 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PGY filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 8-K | Aug 18, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 25, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
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PGY SEC filings: frequently asked questions
Are PGY insiders buying or selling?
In the last 90 days, Pagaya Technologies Ltd. (PGY) officers, directors and 10% owners reported no open-market purchases and 13 open-market sales worth $2.2 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PGY stock?
As of June 30, 2026, the largest Pagaya Technologies Ltd. (PGY) holders among the 13F filers tracked by SignalX were Millennium Management ($41.7 million), Vanguard Portfolio Management LLC ($23.0 million), BlackRock ($20.1 million), Morgan Stanley ($17.3 million), Two Sigma Investments ($11.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PGY's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Pagaya Technologies Ltd. (PGY) reported revenue of $1.3 billion (up 25.6% from FY2024) and net income of $81.4 million. Diluted EPS was $0.93. The figures come from the XBRL data in the 10-K.
What did PGY report in its latest 8-K?
Pagaya Technologies Ltd. (PGY) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure). Quarterly earnings release covers the period ended June 30, 2026.
What are the latest PGY SEC filings?
Pagaya Technologies Ltd. (PGY) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on October 5, 2026.
What is PGY's SEC CIK number?
Pagaya Technologies Ltd. (PGY)'s SEC Central Index Key (CIK) is 1883085. EDGAR lists every PGY filing under that number.
Ask anything about PGY
The research agent reads PGY's filings, financials, insider trades and 13F holders, then answers with sources.