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Pegasystems Inc

CUSIP: 705573AB9 | 99 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Lynrock Lake LP104,099,000
7.1% of portfolio›$103.5M
Osterweis Capital Management Inc74,500,000
3.4% of portfolio›$74.1M
Lazard Asset Management LLC55,713,000
0.0% of portfolio›$55.4K
Steelhead Partners LLC34,496,000
1.7% of portfolio›$34.2M
Calamos Advisors LLC24,625,000
0.1% of portfolio›$24.4M
BNP Paribas Financial Markets22,399,000
0.0% of portfolio›$22.2M
Piper Sandler & Co.10,885,000
8.2% of portfolio›$10.8M
State Street Corp10,505,000
0.0% of portfolio›$10.4M
Opti Capital Management, LP10,000,000
0.4% of portfolio›$9.9M
BNP Paribas Asset Management Holding S.A.9,500,000
0.0% of portfolio›$9.3K
Wells Fargo & Company9,230,000
0.0% of portfolio›$9.2M
Truist Financial Corp8,712,000
0.0% of portfolio›$8.6M
Moore Capital Management, LP8,000,000
0.1% of portfolio›$7.9M
FMR LLC5,002,000
0.0% of portfolio›$4.9M
Aequim Alternative Investments LP5,000,000
0.2% of portfolio›$5.0M
Oaktree Capital Management LP3,787,000
0.1% of portfolio›$3.8M
Lord, Abbett & Co. LLC3,000,000
0.0% of portfolio›$3.0K
Wellesley Asset Management2,718,000
0.3% of portfolio›$2.7M
SSI Investment Management LLC2,500,000
0.2% of portfolio›$2.5M
Royal Bank of Canada1,839,000
0.0% of portfolio›$1.8M
Russell Investments Group, Ltd.1,713,000
0.0% of portfolio›$1.7M
Quarry LP1,700,000
0.2% of portfolio›$1.7M
Financial Sense Advisors, Inc.1,105,000
0.4% of portfolio›$1.1M
Westwood Holdings Group Inc1,000,000
0.0% of portfolio›$994.0K
Penn Mutual Asset Management1,000,000
1.8% of portfolio›$992.0K
Morgan Stanley886,000
0.0% of portfolio›$876.7K
Jane Street Group, LLC729,000
0.0% of portfolio›$720.6K
American Century Companies Inc374,000
0.0% of portfolio›$371.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Lynrock Lake LP
104,099,000$103.5M7.1%Deep ValueLowRye Brook, NY2025-02-14
Osterweis Capital Management Inc
74,500,000$74.1M3.4%CoreMediumSan Francisco, CA2025-06-05
Lazard Asset Management LLC
55,713,000$55.4K0.0%CoreMediumNew York, NY2025-02-14
Steelhead Partners LLC
34,496,000$34.2M1.7%MomentumLowSeattle, WA2025-02-18
Calamos Advisors LLC
24,625,000$24.4M0.1%GrowthMediumNaperville, IL2025-01-24
BNP Paribas Financial Markets
22,399,000$22.2M0.0%CoreMediumParis, India2025-02-14
Piper Sandler & Co.
10,885,000$10.8M8.2%GARPVery HighMinneapolis, MN2025-02-10
State Street Corp
10,505,000$10.4M0.0%IndexVery LowBoston, MA2025-02-14
Opti Capital Management, LP
10,000,000$9.9M0.4%GARPHighNew York, NY2025-02-14
BNP Paribas Asset Management Holding S.A.
9,500,000$9.3K0.0%GrowthMediumParis, India2025-02-12
Wells Fargo & Company
9,230,000$9.2M0.0%CoreLowSan Francisco, CA2025-02-13
Truist Financial Corp
8,712,000$8.6M0.0%CoreLowCharlotte, NC2025-01-31
Moore Capital Management, LP
8,000,000$7.9M0.1%GARPVery HighNew York, NY2025-02-14
FMR LLC
5,002,000$4.9M0.0%GrowthMediumBoston, MA2026-11-05
Aequim Alternative Investments LP
5,000,000$5.0M0.2%CoreHighMill Valley, CA2025-02-14
Oaktree Capital Management LP
3,787,000$3.8M0.1%YieldMediumLos Angeles, CA2025-02-12
Lord, Abbett & Co. LLC
3,000,000$3.0K0.0%MomentumMediumJersey City, NJ2025-02-14
Wellesley Asset Management
2,718,000$2.7M0.3%N/AN/APortsmouth, NH2025-01-27
SSI Investment Management LLC
2,500,000$2.5M0.2%Agg GrowthMediumLos Angeles, CA2025-02-10
Royal Bank of Canada
1,839,000$1.8M0.0%CoreLowToronto, Australia2025-02-14
Russell Investments Group, Ltd.
1,713,000$1.7M0.0%CoreLowSeattle, WA2025-02-13
Quarry LP
1,700,000$1.7M0.2%YieldVery HighNew York, NY2025-02-14
Financial Sense Advisors, Inc.
1,105,000$1.1M0.4%CoreHighSan Diego, CA2025-02-03
Westwood Holdings Group Inc
1,000,000$994.0K0.0%ValueMediumDallas, TX2025-02-14
Penn Mutual Asset Management
1,000,000$992.0K1.8%YieldMediumConshohocken, PA2025-02-14
Morgan Stanley
886,000$876.7K0.0%CoreLowNew York, NY2025-05-15
Jane Street Group, LLC
729,000$720.6K0.0%CoreVery HighNew York, NY2025-02-14
American Century Companies Inc
374,000$371.9K0.0%GARPMediumKansas City, MO2025-02-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13