Pegasystems Inc.
DE ˙ DB ˙ US7055731035
€30,25 ↑0,13 (0,43%)
2026-06-05
HİSSE FİYATI
SecurityDE:PEA / Pegasystems Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 170,240
IFP Advisors, Inc reports 24.90% decrease in ownership of PEA / Pegasystems Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,000 shares of Pegasystems Inc. (DE:PEA) valued at $144,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,326 shares of Pegasystems Inc.. This represents a change in shares of -24.90% during the quarter. The current value of the position is $121,000 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)
2026-04-13 2026-03-31 13F PEGASYSTEMS cs 705573103 4,000 -1,326 -24.90 170 -46.54 0.0035
2026-02-06 2025-12-31 13F PEGASYSTEMS cs 705573103 5,326 -118 -2.17 318 1.60 0.0071
2026-02-06 2025-09-30 13F/A-1 PEGASYSTEMS cs 705573103 5,444 2,135 64.52 313 74.86 0.0081
2025-12-02 2025-09-30 13F PEGASYSTEMS cs 705573103 5,441 2,132 313 0.0081
2025-07-24 2025-06-30 13F PEGASYSTEMS cs 705573103 3,309 2,344 242.90 179 167.16 0.0051
2025-05-05 2025-03-31 13F PEGASYSTEMS cs 705573103 965 943 4,286.36 67 3,250.00 0.0021
2025-02-04 2024-12-31 13F PEGASYSTEMS cs 705573103 22 22 2 0.0001
2024-07-30 2024-06-30 13F PEGASYSTEMS cs 705573103 0 -18 -100.00 0 -100.00
2024-07-30 2024-03-31 13F PEGASYSTEMS cs 705573103 18 18 1 0.0001
2023-04-18 2023-03-31 13F PEGASYSTEMS cs 705573103 0 -25 -100.00 0 0.0000
2023-02-07 2022-12-31 13F PEGASYSTEMS cs 705573103 25 -17 -40.48 0 -100.00 0.0001
2022-11-08 2022-09-30 13F PEGASYSTEMS cs 705573103 42 14 50.00 3 50.00 0.0001
2022-09-06 2022-06-30 13F/A-1 PEGASYSTEMS cs 705573103 28 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 PEGASYSTEMS cs 705573103 28 28 2 0.0001
2022-08-08 2022-03-31 13F PEGASYSTEMS INC COM Stock 705573103 15 15 1 0.0000
2021-07-13 2021-06-30 13F PEGASYSTEMS INC COM Stock 705573103 0 0 0 0.0000
2021-04-30 2021-03-31 13F PEGASYSTEMS INC COM Stock 705573103 0 0 0 0.0000
2021-01-25 2020-12-31 13F PEGASYSTEMS INC COM Stock 705573103 0 0 0 0.0000
2020-10-29 2020-09-30 13F PEGASYSTEMS INC COM Stock 705573103 0 0 0 0.0000
2020-08-05 2020-06-30 13F PEGASYSTEMS INC COM Stock 705573103 0 0 0 0.0000
2020-05-12 2020-03-31 13F PEGASYSTEMS INC COM Stock 705573103 0 -146 -100.00 0 -100.00
2020-01-17 2019-12-31 13F PEGASYSTEMS INC COM Stock 705573103 146 -30 -17.05 12 0.00 0.0009
2019-11-07 2019-09-30 13F PEGASYSTEMS INC COM Stock 705573103 176 176 20.55 12 0.00 0.0008
2019-05-15 2019-03-31 13F PEGASYSTEMS INC COM Stock 705573103 0 -333 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 PEGASYSTEMS INC COM Stock 705573103 333 -3,407 -91.10 16 -93.16 0.0010
2019-01-23 2018-12-31 13F PEGASYSTEMS INC COM Stock 705573103 333 -3,407 16 0.0010
2019-06-03 2018-09-30 13F/A-9 PEGASYSTEMS INC COM Stock 705573103 3,740 -1,042 -21.79 234 -10.69 0.0095
2018-10-25 2018-09-30 13F PEGASYSTEMS INC COM Stock 705573103 3,740 -1,042 234 0.0095
2019-06-03 2018-06-30 13F/A-8 PEGASYSTEMS INC COM Stock 705573103 4,782 4,597 2,484.86 262 2,811.11 0.0110
2018-08-07 2018-06-30 13F PEGASYSTEMS INC COM Stock 705573103 4,782 4,597 262
2019-06-03 2018-03-31 13F/A-7 PEGASYSTEMS INC COM Stock 705573103 185 0 0.00 9 0.00 0.0004
2018-05-09 2018-03-31 13F PEGASYSTEMS INC COM Stock 705573103 185 0 11
2019-06-03 2017-12-31 13F/A-6 PEGASYSTEMS INC COM Stock 705573103 185 7 3.93 9 -10.00 0.0004
2018-01-24 2017-12-31 13F PEGASYSTEMS INC COM Stock 705573103 185 7 9
2017-10-30 2017-09-30 13F PEGASYSTEMS INC COM Stock 705573103 178 20 12.66 10 11.11 0.0004
2019-06-03 2017-06-30 13F/A-5 PEGASYSTEMS INC COM Stock 705573103 158 58 58.00 9 125.00 0.0004
2017-07-31 2017-06-30 13F PEGASYSTEMS INC COM Stock 705573103 158 58 9
2019-06-03 2017-03-31 13F/A-4 PEGASYSTEMS INC COM Stock 705573103 100 -350 -77.78 4 -75.00 0.0002
2017-04-26 2017-03-31 13F PEGASYSTEMS INC COM Stock 705573103 100 -350 4
2019-06-03 2016-12-31 13F/A-3 PEGASYSTEMS INC COM Stock 705573103 450 0 0.00 16 23.08 0.0008
2017-02-14 2016-12-31 13F PEGASYSTEMS INC COM Stock 705573103 450 0 16
2016-11-04 2016-09-30 13F PEGASYSTEMS INC COM Stock 705573103 450 0 0.00 13 8.33 0.0007
2019-06-03 2016-06-30 13F/A-2 PEGASYSTEMS INC COM Stock 705573103 450 -91 -16.82 12 -14.29 0.0007
2016-08-22 2016-06-30 13F PEGASYSTEMS INC COM Stock 705573103 450 -91 12
2016-05-02 2016-03-31 13F PEGASYSTEMS INC COM Stock 705573103 541 0 0.00 14 -6.67 0.0008
2016-02-11 2015-12-31 13F PEGASYSTEMS INC COM Stock 705573103 541 541 15 0.0010
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.