Pegasystems Inc.
DE ˙ DB ˙ US7055731035
€ 30,25 ↑0.13 (0.43%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PEA / Pegasystems Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership25,964 shares
Latest Disclosed Value $ 1,105,028
Commerce Bank reports 0.18% decrease in ownership of PEA / Pegasystems Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 25,964 shares of Pegasystems Inc. (DE:PEA) valued at $934,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,011 shares of Pegasystems Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $785,411 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)
2026-05-11 2026-03-31 13F PEGASYSTEMS COM 705573103 25,964 -47 -0.18 1,105 -28.85 0.0023
2026-02-13 2025-12-31 13F PEGASYSTEMS COM 705573103 26,011 -20 -0.08 1,553 3.81 0.0086
2025-11-12 2025-09-30 13F PEGASYSTEMS COM 705573103 26,031 47 0.18 1,497 6.40 0.0083
2025-08-07 2025-06-30 13F PEGASYSTEMS COM 705573103 25,984 12,992 100.00 1,407 55.70 0.0083
2025-05-08 2025-03-31 13F PEGASYSTEMS COM 705573103 12,992 0 0.00 903 -25.37 0.0058
2025-02-13 2024-12-31 13F PEGASYSTEMS COM 705573103 12,992 -124 -0.95 1,211 26.30 0.0075
2024-11-08 2024-09-30 13F PEGASYSTEMS COM 705573103 13,116 -143 -1.08 959 19.45 0.0059
2024-08-12 2024-06-30 13F PEGASYSTEMS COM 705573103 13,259 0 0.00 803 -6.42 0.0052
2024-05-03 2024-03-31 13F PEGASYSTEMS COM 705573103 13,259 -33 -0.25 857 32.05 0.0057
2024-02-09 2023-12-31 13F PEGASYSTEMS COM 705573103 13,292 -104 -0.78 649 11.70 0.0046
2023-11-14 2023-09-30 13F PEGASYSTEMS COM 705573103 13,396 75 0.56 582 -11.43 0.0046
2023-08-08 2023-06-30 13F PEGASYSTEMS COM 705573103 13,321 193 1.47 657 3.14 0.0049
2023-05-04 2023-03-31 13F PEGASYSTEMS COM 705573103 13,128 812 6.59 636 51.07 0.0050
2023-02-10 2022-12-31 13F PEGASYSTEMS COM 705573103 12,316 1,876 17.97 422 25.30 0.0034
2022-11-04 2022-09-30 13F PEGASYSTEMS COM 705573103 10,440 2,892 38.31 336 -6.93 0.0029
2022-08-12 2022-06-30 13F PEGASYSTEMS COM 705573103 7,548 -41,677 -84.67 361 -90.90 0.0029
2022-05-09 2022-03-31 13F PEGASYSTEMS COM 705573103 49,225 11,419 30.20 3,969 -6.10 0.0272
2022-02-14 2021-12-31 13F PEGASYSTEMS COM 705573103 37,806 2,236 6.29 4,227 -6.50 0.0276
2021-11-09 2021-09-30 13F PEGASYSTEMS COM 705573103 35,570 35,570 4,521 0.0320
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.