Pegasystems Inc.
GB ˙ LSE ˙ US7055731035
35,07 $ ↓ -0,96 (-2,66%)
2026-06-05
DEL PRIS
SecurityGB:0KGS / Pegasystems Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership146,225 shares
Latest Disclosed Value $ 6,223,339
Citigroup Inc reports 46.15% decrease in ownership of 0KGS / Pegasystems Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 146,225 shares of Pegasystems Inc. (GB:0KGS) valued at $6,170,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 271,543 shares of Pegasystems Inc.. This represents a change in shares of -46.15% during the quarter. The current value of the position is $5,128,111 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)
2026-05-11 2026-03-31 13F PEGASYSTEMS COM 705573103 146,225 -125,318 -46.15 6,223 -61.62 0.0013
2026-02-13 2025-12-31 13F PEGASYSTEMS COM 705573103 271,543 29,274 12.08 16,217 16.41 0.0072
2025-11-10 2025-09-30 13F PEGASYSTEMS COM 705573103 242,269 -36,772 -13.18 13,930 -7.77 0.0062
2025-08-11 2025-06-30 13F PEGASYSTEMS COM 705573103 279,041 202,131 262.81 15,104 182.53 0.0074
2025-05-12 2025-03-31 13F PEGASYSTEMS COM 705573103 76,910 65,827 593.95 5,347 418.02 0.0027
2025-02-12 2024-12-31 13F PEGASYSTEMS COM 705573103 11,083 -5,865 -34.61 1,033 -16.64 0.0006
2024-11-12 2024-09-30 13F PEGASYSTEMS COM 705573103 16,948 -2,063 -10.85 1,239 7.65 0.0007
2024-08-12 2024-06-30 13F PEGASYSTEMS COM 705573103 19,011 -22,311 -53.99 1,151 -56.94 0.0007
2024-05-10 2024-03-31 13F PEGASYSTEMS COM 705573103 41,322 5,993 16.96 2,671 54.75 0.0018
2024-02-09 2023-12-31 13F PEGASYSTEMS COM 705573103 35,329 23,977 211.21 1,726 250.81 0.0012
2023-12-06 2023-09-30 13F/A-1 PEGASYSTEMS COM 705573103 11,352 5,467 92.90 493 69.66 0.0004
2023-11-09 2023-09-30 13F PEGASYSTEMS COM 705573103 11,352 5,467 493 0.0001
2023-08-10 2023-06-30 13F PEGASYSTEMS COM 705573103 5,885 -2,917 -33.14 290 -31.92 0.0002
2023-05-11 2023-03-31 13F PEGASYSTEMS COM 705573103 8,802 -1,932 -18.00 427 16.08 0.0003
2023-02-09 2022-12-31 13F PEGASYSTEMS COM 705573103 10,734 -4,566 -29.84 368 -25.41 0.0003
2022-11-10 2022-09-30 13F PEGASYSTEMS COM 705573103 15,300 -1,286 -7.75 492 -37.96 0.0004
2022-08-10 2022-06-30 13F PEGASYSTEMS COM 705573103 16,586 -2,775 -14.33 793 -49.20 0.0006
2022-05-12 2022-03-31 13F PEGASYSTEMS COM 705573103 19,361 -253 -1.29 1,561 -28.82 0.0009
2022-02-10 2021-12-31 13F PEGASYSTEMS COM 705573103 19,614 1,998 11.34 2,193 -2.05 0.0012
2021-11-10 2021-09-30 13F PEGASYSTEMS COM 705573103 17,616 -37,322 -67.93 2,239 -70.72 0.0013
2021-08-10 2021-06-30 13F PEGASYSTEMS COM 705573103 54,938 2,082 3.94 7,647 26.52 0.0046
2021-05-13 2021-03-31 13F PEGASYSTEMS COM 705573103 52,856 -8,695 -14.13 6,044 -26.32 0.0039
2021-02-11 2020-12-31 13F PEGASYSTEMS COM 705573103 61,551 -953 -1.52 8,203 8.43 0.0048
2020-11-12 2020-09-30 13F PEGASYSTEMS COM 705573103 62,504 -30,750 -32.97 7,565 -19.82 0.0049
2020-08-12 2020-06-30 13F PEGASYSTEMS COM 705573103 93,254 57,220 158.79 9,435 267.69 0.0074
2020-05-12 2020-03-31 13F PEGASYSTEMS COM 705573103 36,034 21,492 147.79 2,566 121.59 0.0023
2020-02-12 2019-12-31 13F PEGASYSTEMS COM 705573103 14,542 7,981 121.64 1,158 159.64 0.0008
2019-11-08 2019-09-30 13F PEGASYSTEMS COM 705573103 6,561 4,098 166.38 446 154.86 0.0004
2019-08-12 2019-06-30 13F PEGASYSTEMS COM 705573103 2,463 -39,451 -94.12 175 -93.58 0.0001
2019-05-13 2019-03-31 13F PEGASYSTEMS COM 705573103 41,914 38,499 1,127.35 2,724 1,560.98 0.0026
2019-02-12 2018-12-31 13F PEGASYSTEMS COM 705573103 3,415 -7,365 -68.32 164 -75.70 0.0002
2018-11-13 2018-09-30 13F PEGASYSTEMS COM 705573103 10,780 6,105 130.59 675 163.67 0.0006
2018-08-10 2018-06-30 13F PEGASYSTEMS COM 705573103 4,675 -188 -3.87 256 -13.22 0.0002
2018-05-11 2018-03-31 13F PEGASYSTEMS COM 705573103 4,863 -37,283 -88.46 295 -85.15 0.0002
2018-02-12 2017-12-31 13F PEGASYSTEMS COM 705573103 42,146 37,628 832.85 1,987 661.30 0.0016
2017-11-13 2017-09-30 13F PEGASYSTEMS COM 705573103 4,518 402 9.77 261 8.75 0.0002
2017-08-11 2017-06-30 13F PEGASYSTEMS COM 705573103 4,116 3,579 666.48 240 900.00 0.0002
2017-05-12 2017-03-31 13F PEGASYSTEMS COM 705573103 537 -6,074 -91.88 24 -89.92 0.0000
2017-02-10 2016-12-31 13F PEGASYSTEMS COM 705573103 6,611 6,409 3,172.77 238 3,866.67 0.0002
2016-11-10 2016-09-30 13F PEGASYSTEMS COM 705573103 202 -4,337 -95.55 6 -95.12 0.0000
2016-08-12 2016-06-30 13F PEGASYSTEMS COM 705573103 4,539 -28,547 -86.28 123 -85.36 0.0001
2016-05-13 2016-03-31 13F PEGASYSTEMS COM 705573103 33,086 19,028 135.35 840 117.05 0.0009
2016-02-12 2015-12-31 13F PEGASYSTEMS COM 705573103 14,058 9,923 239.98 387 279.41 0.0004
2015-11-13 2015-09-30 13F PEGASYSTEMS COM 705573103 4,135 -5,114 -55.29 102 -51.66 0.0001
2015-08-13 2015-06-30 13F PEGASYSTEMS COM 705573103 9,249 -655 -6.61 211 -2.31 0.0002
2015-05-14 2015-03-31 13F PEGASYSTEMS COM 705573103 9,904 -15,046 -60.30 216 -58.30 0.0002
2015-02-17 2014-12-31 13F PEGASYSTEMS COM 705573103 24,950 15,222 156.48 518 180.00 0.0005
2014-11-14 2014-09-30 13F PEGASYSTEMS COM 705573103 9,728 -3,554 -26.76 185 -33.93 0.0002
2014-08-14 2014-06-30 13F PEGASYSTEMS COM 705573103 13,282 8,424 173.40 280 62.79 0.0003
2014-05-15 2014-03-31 13F PEGASYSTEMS COM 705573103 4,858 -810 -14.29 172 -38.35 0.0002
2014-02-14 2013-12-31 13F PEGASYSTEMS COM 705573103 5,668 5,538 4,260.00 279 5,480.00 0.0003
2013-11-14 2013-09-30 13F PEGASYSTEMS COM 705573103 130 -79 -37.80 5 -28.57 0.0000
2013-08-14 2013-06-30 13F PEGASYSTEMS COM 705573103 209 209 7 0.0000
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.