Pegasystems Inc. (pega 0.75 03/01/25)
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$0.96avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Pegasystems Inc. (pega 0.75 03/01/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.3M), Truist Financial Corp. ($3.5M) and Liberty Mutual Group Asset Management Inc. ($336K).
- 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $288K |
All 13F filers, Q1 2024 → Q2 2024: 3,600,000 shares bought and 300,000 shares sold, net +3,300,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,500,000 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +10000.0% | 3,636,000 | $3.5M |
| Liberty Mutual Group Asset Management Inc. | 0.05% | No change | 350,000 | $336K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14,000 | $13K |
"% 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.