§ TECHNOLOGY
USD · TechnologyPEGA
PEGASYSTEMS INC
USDSector · TechnologyBeta · 1.06
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
258 increased/new, 153 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.3 | P/B | 12.87 |
| EPS (TTM) | 2.13 | Dividend | 0.30% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.6M | 0.0% | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4M | n/a | n/a |
| AQR Capital Management | 4.5M | 0.1% | +62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
| State Street | 2.9M | 0.0% | +4% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.7M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for PEGA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.4% · 0 holders
OTHER27.4% · 361 holders
PASSIVE / INDEX10.5% · 10 holders
QUALITY / COMPOUNDER8.2% · 29 holders
DEALER / BANK6.5% · 37 holders
INCOME / DEFENSIVE2.2% · 30 holders
DEEP VALUE1.5% · 2 holders
SYSTEMATIC / QUANT0.9% · 12 holders
TACTICAL / MACRO0.4% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PEGA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PEGA yet.