Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
29,70 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1PEGA / Pegasystems Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership18,820 shares
Latest Disclosed Value $ 800,979
Squarepoint Ops LLC reports 66.21% decrease in ownership of 1PEGA / Pegasystems Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 18,820 shares of Pegasystems Inc. (IT:1PEGA) valued at $730,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,705 shares of Pegasystems Inc.. This represents a change in shares of -66.21% during the quarter. The current value of the position is $558,954 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PEGASYSTEMS COM 705573103 18,820 -36,885 -66.21 801 -75.95 0.0009
2026-02-13 2025-12-31 13F PEGASYSTEMS COM 705573103 55,705 55,705 3,327 0.0035
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 0 -468,344 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 PEGASYSTEMS COM 705573103 468,344 -99,676 -17.55 25,351 -35.80 0.0264
2025-08-14 2025-06-30 13F PEGASYSTEMS COM 705573103 468,344 -99,676 25,351 0.0264
2025-08-27 2025-03-31 13F/A-1 PEGASYSTEMS COM 705573103 568,020 482,169 561.63 39,489 393.54 0.0479
2025-05-15 2025-03-31 13F PEGASYSTEMS COM 705573103 568,020 482,169 39,489 0.0479
2025-02-14 2024-12-31 13F PEGASYSTEMS COM 705573103 85,851 -83,427 -49.28 8,001 -35.33 0.0079
2024-11-14 2024-09-30 13F PEGASYSTEMS COM 705573103 169,278 53,438 46.13 12,373 76.47 0.0193
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 115,840 -13,485 -10.43 7,012 -16.13 0.0116
2024-05-15 2024-03-31 13F PEGASYSTEMS COM 705573103 129,325 -56 -0.04 8,360 32.24 0.0144
2024-02-14 2023-12-31 13F PEGASYSTEMS COM 705573103 129,381 79,012 156.87 6,322 189.16 0.0120
2023-11-14 2023-09-30 13F PEGASYSTEMS COM 705573103 50,369 31,818 171.52 2,187 139.17 0.0054
2023-08-14 2023-06-30 13F PEGASYSTEMS COM 705573103 18,551 18,551 915 0.0028
2023-05-15 2023-03-31 13F PEGASYSTEMS COM 705573103 0 -25,845 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PEGASYSTEMS COM 705573103 25,845 -49,545 -65.72 885 -63.52 0.0035
2022-11-14 2022-09-30 13F PEGASYSTEMS COM 705573103 75,390 75,390 2,423 0.0122
2021-08-16 2021-06-30 13F PEGASYSTEMS COM 705573103 0 -24,576 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PEGASYSTEMS COM 705573103 24,576 17,667 255.71 2,810 205.10 0.0165
2021-02-16 2020-12-31 13F PEGASYSTEMS COM 705573103 6,909 4,909 245.45 921 280.58 0.0069
2020-11-16 2020-09-30 13F PEGASYSTEMS COM 705573103 2,000 -1,987 -49.84 242 -39.95 0.0033
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 3,987 542 15.73 403 64.49 0.0065
2020-05-15 2020-03-31 13F PEGASYSTEMS COM 705573103 3,445 3,445 245 0.0063
2020-02-14 2019-12-31 13F PEGASYSTEMS COM 705573103 0 -10,113 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PEGASYSTEMS COM 705573103 10,113 -28,592 -73.87 688 -75.04 0.0061
2019-08-14 2019-06-30 13F PEGASYSTEMS COM 705573103 38,705 -12,022 -23.70 2,756 -16.41 0.0269
2019-05-15 2019-03-31 13F PEGASYSTEMS COM 705573103 50,727 15,168 42.66 3,297 93.83 0.0349
2019-02-14 2018-12-31 13F PEGASYSTEMS COM 705573103 35,559 29,837 521.44 1,701 375.14 0.0198
2018-11-14 2018-09-30 13F PEGASYSTEMS COM 705573103 5,722 -90,307 -94.04 358 -93.20 0.0043
2018-08-14 2018-06-30 13F PEGASYSTEMS COM 705573103 96,029 70,322 273.55 5,262 237.52 0.0697
2018-05-15 2018-03-31 13F PEGASYSTEMS COM 705573103 25,707 8,896 52.92 1,559 96.60 0.0248
2018-02-14 2017-12-31 13F PEGASYSTEMS COM 705573103 16,811 10,047 148.54 793 103.33 0.0138
2017-11-14 2017-09-30 13F PEGASYSTEMS COM 705573103 6,764 -3,020 -30.87 390 -31.70 0.0075
2017-08-14 2017-06-30 13F PEGASYSTEMS COM 705573103 9,784 4,584 88.15 571 150.44 0.0112
2017-05-15 2017-03-31 13F PEGASYSTEMS COM 705573103 5,200 5,200 228 0.0063
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.