Pegasystems Inc. (pega 0.75 03/01/25)
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Pegasystems Inc. (pega 0.75 03/01/25) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.3M), Truist Financial Corp. ($8.6M) and Financial Sense Advisors, Inc. ($1.1M).
- Company
- Pegasystems Inc. (pega 0.75 03/01/25)
- CUSIP
- 705573AB9
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $721K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 6,360,000 shares bought and 10,000 shares sold, net +6,350,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +46.1% | 9,500,000 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +43.3% | 8,712,000 | $8.6M |
| Financial Sense Advisors, Inc. | 0.37% | Reduce -0.9% | 1,105,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 729,000 | $721K |
"% of holder's portfolio" is PEGASYSTEMS INC (PEGA 0.75 03/01/25)'s weight in each manager's 13F, not the share of Pegasystems Inc. (pega 0.75 03/01/25) the manager owns.