Pegasystems Inc. (pega 0.75 03/01/25)
13F holders, Q3 2024 (September 30)3holders −1
1new positions
2sold out
$0.98avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Pegasystems Inc. (pega 0.75 03/01/25) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.3M), Truist Financial Corp. ($5.9M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 2 | $350K |
All 13F filers, Q2 2024 → Q3 2024: 5,560,000 shares bought and 364,000 shares sold, net +5,196,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +44.4% | 6,500,000 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +67.2% | 6,081,000 | $5.9M |
| Financial Sense Advisors, Inc. | 0.30% | New | 1,115,000 | $1.1M |
"% 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.