페가시스템즈(주)
DE ˙ DB ˙ US7055731035
€30.25 ↑0.13 (0.43%)
2026-06-05
주가
SecurityDE:PEA / Pegasystems Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership39,798 shares
Latest Disclosed Value $ 1,673,685
CI Private Wealth, LLC reports 22.15% increase in ownership of PEA / Pegasystems Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 39,798 shares of Pegasystems Inc. (DE:PEA) valued at $1,432,728 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 32,581 shares of Pegasystems Inc.. This represents a change in shares of 22.15% during the quarter. The current value of the position is $1,203,890 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 39,798 7,217 22.15 1,674 -13.98 0.0024
2026-03-09 2025-12-31 13F/A-1 PEGASYSTEMS COM 705573103 32,581 9,497 41.14 1,946 46.57 0.0026
2026-02-19 2025-12-31 13F PEGASYSTEMS COM 705573103 28,323 5,239 1,691 0.0006
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 23,084 -4,924 -17.58 1,327 -12.47 0.0021
2025-09-26 2025-06-30 13F/A-1 PEGASYSTEMS COM 705573103 28,008 10,358 58.69 1,516 23.55 0.0020
2025-08-15 2025-06-30 13F PEGASYSTEMS COM 705573103 28,008 10,358 1,516 0.0013
2025-05-14 2025-03-31 13F PEGASYSTEMS COM 705573103 17,650 -5,756 -24.59 1,227 -43.74 0.0020
2025-02-10 2024-12-31 13F PEGASYSTEMS COM 705573103 23,406 -2,376 -9.22 2,181 15.76 0.0036
2024-11-12 2024-09-30 13F PEGASYSTEMS COM 705573103 25,782 25,782 1,884 0.0029
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.