Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
29,70 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1PEGA / Pegasystems Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership15,427 shares
Latest Disclosed Value $ 656,573
Xponance, Inc. reports 26.10% increase in ownership of 1PEGA / Pegasystems Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 15,427 shares of Pegasystems Inc. (IT:1PEGA) valued at $598,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,234 shares of Pegasystems Inc.. This represents a change in shares of 26.10% during the quarter. The current value of the position is $458,182 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)
2026-05-13 2026-03-31 13F PEGASYSTEMS COM 705573103 15,427 3,193 26.10 657 -10.14 0.0047
2026-02-12 2025-12-31 13F PEGASYSTEMS COM 705573103 12,234 -1,047 -7.88 731 -4.33 0.0055
2025-11-12 2025-09-30 13F PEGASYSTEMS COM 705573103 13,281 709 5.64 764 12.21 0.0060
2025-08-14 2025-06-30 13F PEGASYSTEMS COM 705573103 12,572 6,343 101.83 681 57.04 0.0057
2025-05-01 2025-03-31 13F PEGASYSTEMS COM 705573103 6,229 107 1.75 433 -24.04 0.0042
2025-02-11 2024-12-31 13F PEGASYSTEMS COM 705573103 6,122 487 8.64 571 38.69 0.0052
2024-11-12 2024-09-30 13F PEGASYSTEMS COM 705573103 5,635 -188 -3.23 412 16.76 0.0040
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 5,823 509 9.58 352 2.62 0.0036
2024-05-13 2024-03-31 13F PEGASYSTEMS COM 705573103 5,314 -269 -4.82 343 26.10 0.0036
2024-01-31 2023-12-31 13F PEGASYSTEMS COM 705573103 5,583 -41 -0.73 273 11.48 0.0033
2023-10-24 2023-09-30 13F PEGASYSTEMS COM 705573103 5,624 32 0.57 244 -11.27 0.0033
2023-07-14 2023-06-30 13F PEGASYSTEMS COM 705573103 5,592 104 1.90 276 3.38 0.0037
2023-04-18 2023-03-31 13F PEGASYSTEMS COM 705573103 5,488 5,488 266 0.0039
2022-10-24 2022-09-30 13F PEGASYSTEMS COM 705573103 0 -4,866 -100.00 0 -100.00
2022-08-02 2022-06-30 13F PEGASYSTEMS COM 705573103 4,866 364 8.09 233 -35.81 0.0047
2022-04-20 2022-03-31 13F PEGASYSTEMS COM 705573103 4,502 56 1.26 363 -26.96 0.0060
2022-01-31 2021-12-31 13F PEGASYSTEMS COM 705573103 4,446 31 0.70 497 -11.41 0.0078
2021-11-05 2021-09-30 13F PEGASYSTEMS COM 705573103 4,415 -149 -3.26 561 -11.65 0.0107
2021-08-12 2021-06-30 13F PEGASYSTEMS COM 705573103 4,564 947 26.18 635 53.38 0.0117
2021-05-10 2021-03-31 13F PEGASYSTEMS COM 705573103 3,617 -98 -2.64 414 -16.36 0.0088
2021-02-11 2020-12-31 13F PEGASYSTEMS COM 705573103 3,715 -57 -1.51 495 8.32 0.0108
2020-10-26 2020-09-30 13F PEGASYSTEMS COM 705573103 3,772 105 2.86 457 23.18 0.0112
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 3,667 3,667 371 0.0096
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.