Pegasystems Inc.
DE ˙ DB ˙ US7055731035
€30,25 ↑0,13 (0,43%)
2026-06-05
HİSSE FİYATI
SecurityDE:PEA / Pegasystems Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership173,376 shares
Latest Disclosed Value $ 7,378,871
Cerity Partners LLC reports 28.25% increase in ownership of PEA / Pegasystems Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 173,376 shares of Pegasystems Inc. (DE:PEA) valued at $6,241,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,188 shares of Pegasystems Inc.. This represents a change in shares of 28.25% during the quarter. The current value of the position is $5,244,624 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)
2026-05-15 2026-03-31 13F PEGASYSTEMS COM 705573103 173,376 38,188 28.25 7,379 -8.61 0.0052
2026-02-11 2025-12-31 13F PEGASYSTEMS COM 705573103 135,188 -7,309 -5.13 8,073 -1.46 0.0118
2025-10-22 2025-09-30 13F PEGASYSTEMS COM 705573103 142,497 54,284 61.54 8,194 71.62 0.0133
2025-08-13 2025-06-30 13F PEGASYSTEMS Stock 705573103 88,213 59,639 208.72 4,775 140.38 0.0085
2025-04-30 2025-03-31 13F PEGASYSTEMS Stock 705573103 28,574 9,494 49.76 1,986 14.34 0.0040
2025-02-13 2024-12-31 13F PEGASYSTEMS COM 705573103 19,080 1,024 5.67 1,737 31.69 0.0038
2024-11-12 2024-09-30 13F PEGASYSTEMS Stock 705573103 18,056 10,806 149.05 1,320 201.14 0.0029
2024-08-13 2024-06-30 13F PEGASYSTEMS Stock 705573103 7,250 7,250 439 0.0012
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.