Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
29,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1PEGA / Pegasystems Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,079 shares
Latest Disclosed Value $ 45,922
Asset Management One Co., Ltd. reports 21.01% decrease in ownership of 1PEGA / Pegasystems Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,079 shares of Pegasystems Inc. (IT:1PEGA) valued at $41,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,366 shares of Pegasystems Inc.. This represents a change in shares of -21.01% during the quarter. The current value of the position is $32,046 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)
2026-05-08 2026-03-31 13F PEGASYSTEMS COM 705573103 1,079 -287 -21.01 46 -46.43 0.0001
2026-01-27 2025-12-31 13F PEGASYSTEMS COM 705573103 1,366 -727 -34.73 85 -30.00 0.0002
2025-10-22 2025-09-30 13F PEGASYSTEMS COM 705573103 2,093 -343 -14.08 120 -8.40 0.0003
2025-07-31 2025-06-30 13F PEGASYSTEMS COM 705573103 2,436 1,003 69.99 132 32.32 0.0004
2025-04-23 2025-03-31 13F PEGASYSTEMS COM 705573103 1,433 591 70.19 100 25.32 0.0003
2025-01-30 2024-12-31 13F PEGASYSTEMS COM 705573103 842 7 0.84 80 29.51 0.0003
2024-10-30 2024-09-30 13F PEGASYSTEMS COM 705573103 835 -2,580 -75.55 61 -70.39 0.0002
2024-07-18 2024-06-30 13F PEGASYSTEMS COM 705573103 3,415 -940 -21.58 207 -26.69 0.0008
2024-05-02 2024-03-31 13F PEGASYSTEMS COM 705573103 4,355 3,153 262.31 282 376.27 0.0011
2024-01-24 2023-12-31 13F PEGASYSTEMS COM 705573103 1,202 -88 -6.82 59 7.27 0.0002
2023-10-19 2023-09-30 13F PEGASYSTEMS COM 705573103 1,290 149 13.06 56 -1.79 0.0002
2023-07-31 2023-06-30 13F PEGASYSTEMS COM 705573103 1,141 56 5.16 56 7.69 0.0002
2023-04-25 2023-03-31 13F PEGASYSTEMS COM 705573103 1,085 -513 -32.10 53 -5.45 0.0002
2023-02-06 2022-12-31 13F PEGASYSTEMS COM 705573103 1,598 116 7.83 55 17.02 0.0003
2022-11-04 2022-09-30 13F PEGASYSTEMS COM 705573103 1,482 -423 -22.20 47 -48.35 0.0002
2022-07-29 2022-06-30 13F PEGASYSTEMS COM 705573103 1,905 14 0.74 91 -40.13 0.0004
2022-05-13 2022-03-31 13F PEGASYSTEMS COM 705573103 1,891 -9,450 -83.33 152 -88.13 0.0006
2022-02-09 2021-12-31 13F PEGASYSTEMS COM 705573103 11,341 10,669 1,587.65 1,281 1,407.06 0.0045
2021-11-02 2021-09-30 13F PEGASYSTEMS COM 705573103 672 -64 -8.70 85 -16.67 0.0003
2021-08-03 2021-06-30 13F PEGASYSTEMS COM 705573103 736 -32 -4.17 102 17.24 0.0004
2021-05-14 2021-03-31 13F PEGASYSTEMS COM 705573103 768 156 25.49 87 10.13 0.0003
2021-02-12 2020-12-31 13F PEGASYSTEMS COM 705573103 612 34 5.88 79 12.86 0.0003
2020-11-13 2020-09-30 13F PEGASYSTEMS COM 705573103 578 -134 -18.82 70 -2.78 0.0003
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 712 233 48.64 72 111.76 0.0004
2020-05-14 2020-03-31 13F PEGASYSTEMS COM 705573103 479 479 34 0.0002
2018-02-14 2017-12-31 13F PEGASYSTEMS COM 705573103 0 -18,925 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PEGASYSTEMS COM 705573103 18,925 -190 -0.99 1,086 -3.04 0.0025
2017-08-14 2017-06-30 13F PEGASYSTEMS COM 705573103 19,115 -2,730 -12.50 1,120 16.79 0.0029
2017-05-11 2017-03-31 13F PEGASYSTEMS COM 705573103 21,845 9,424 75.87 959 114.06 0.0025
2017-05-02 2016-12-31 13F/A-1 PEGASYSTEMS COM 705573103 12,421 12,421 448 0.0011
2017-02-13 2016-12-31 13F PEGASYSTEMS COM 705573103 12,421 448
2016-05-05 2016-03-31 13F PEGASYSTEMS Com 705573103 0 0 0 0.0000
2016-01-28 2015-12-31 13F PEGASYSTEMS Com 705573103 0 -9,472 -100.00 0 -100.00
2015-11-12 2015-09-30 13F PEGASYSTEMS Com 705573103 9,472 9,472 233 0.0035
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.