Pegasystems Inc.
US ˙ NasdaqGS ˙ US7055731035

SecurityPEGA / Pegasystems Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,465 shares
Latest Disclosed Value $ 573,053
Advisor Group Holdings, Inc. reports 30.07% decrease in ownership of PEGA / Pegasystems Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,465 shares of Pegasystems Inc. (US:PEGA) valued at $573,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,254 shares of Pegasystems Inc.. This represents a change in shares of -30.07% during the quarter. The current value of the position is $467,370 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 13,465 -5,789 -30.07 573 -50.13 0.0005
2026-02-17 2025-12-31 13F PEGASYSTEMS COM 705573103 19,254 5,076 35.80 1,150 47.31 0.0007
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 14,178 5,417 61.83 781 62.16 0.0006
2025-09-04 2025-06-30 13F/A-1 EGASYSTEMS COM 705573103 8,761 5,795 195.38 481 133.50 0.0009
2025-08-13 2025-06-30 13F EGASYSTEMS COM 705573103 21,342 18,376 1,895 0.0022
2025-05-12 2025-03-31 13F PEGASYSTEMS COM 705573103 2,966 -16,118 -84.46 206 -88.41 0.0005
2025-06-06 2024-12-31 13F/A-1 PEGASYSTEMS COM 705573103 19,084 2,554 15.45 1,778 47.19 0.0040
2025-02-07 2024-12-31 13F PEGASYSTEMS COM 705573103 16,605 75 1,220 0.0031
2024-11-13 2024-09-30 13F PEGASYSTEMS COM 705573103 16,530 15,210 1,152.27 1,208 1,429.11 0.0027
2024-08-13 2024-06-30 13F PEGASYSTEMS COM 705573103 1,320 -326 -19.81 80 -25.47 0.0002
2024-05-10 2024-03-31 13F PEGASYSTEMS COM 705573103 1,646 -644 -28.12 106 -4.50 0.0002
2024-02-12 2023-12-31 13F PEGASYSTEMS COM 705573103 2,290 -956 -29.45 112 -20.71 0.0002
2023-11-13 2023-09-30 13F PEGASYSTEMS COM 705573103 3,246 378 13.18 141 -1.41 0.0002
2023-08-21 2023-06-30 13F/A-1 PEGASYSTEMS COM 705573103 2,868 3 0.10 142 2.90 0.0003
2023-08-10 2023-06-30 13F PEGASYSTEMS COM 705573103 2,868 3 142 0.0000
2023-05-12 2023-03-31 13F PEGASYSTEMS COM 705573103 2,865 -1,004 -25.95 139 5.34 0.0003
2023-02-10 2022-12-31 13F PEGASYSTEMS COM 705573103 3,869 -513 -11.71 132 -7.75 0.0003
2022-11-14 2022-09-30 13F PEGASYSTEMS COM 705573103 4,382 -892 -16.91 142 -43.87 0.0003
2022-08-10 2022-06-30 13F PEGASYSTEMS COM 705573103 5,274 -785 -12.96 253 -82.65 0.0006
2022-05-04 2022-03-31 13F PEGASYSTEMS COM 705573103 6,059 292 5.06 1,458 126.05 0.0028
2022-02-03 2021-12-31 13F PEGASYSTEMS COM 705573103 5,767 562 10.80 645 -2.42 0.0012
2021-11-05 2021-09-30 13F PEGASYSTEMS COM 705573103 5,205 -828 -13.72 661 -21.40 0.0014
2021-08-02 2021-06-30 13F PEGASYSTEMS COM 705573103 6,033 1,703 39.33 841 69.56 0.0018
2021-05-13 2021-03-31 13F PEGASYSTEMS COM 705573103 4,330 776 21.83 496 4.64 0.0012
2021-02-10 2020-12-31 13F PEGASYSTEMS COM 705573103 3,554 -918 -20.53 474 -10.40 0.0013
2020-11-12 2020-09-30 13F PEGASYSTEMS COM 705573103 4,472 1,757 64.71 529 92.36 0.0016
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 2,715 1,332 96.31 275 180.61 0.0009
2020-05-18 2020-03-31 13F PEGASYSTEMS COM 705573103 1,383 1,383 98 0.0004
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.