PEGASYSTEMS INC
CUSIP 705573AB9
Pegasystems Inc has 30 institutional holders in Filings Flow’s 13F database, together reporting 535.69M shares worth $445M as of Q4 2022. The largest reported holders are Lynrock Lake LP, Balyasny Asset Management L.P., and Millennium Management LLC.
Institutional Holders
30
Q4 2022
Reported Value
$445M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 8.24% | $11M | 10.88M | Q4 2024 |
| Lynrock Lake LP$1.5B AUM | 7.14% | $104M | 104.10M | Q4 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 3.45% | $74,090 | 74.50M | Q4 2024 |
| Fort Baker Capital Management LP$1.3B AUM | 2.94% | $22M | 22.50M | Q1 2024OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.72% | $34M | 34.50M | Q4 2024 |
| Context Capital Management, LLC$4.3B AUM | 0.49% | $18M | 18.4K | Q3 2024OLDER |
| Opti Capital Management, LP$1.4B AUM | 0.44% | $10M | 10.00M | Q4 2024 |
| Financial Sense Advisors, Inc.$493M AUM | 0.36% | $1M | 1.10M | Q4 2024 |
| Wellesley Asset Management$953M AUM | 0.28% | $3M | 2.72M | Q4 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.27% | $32M | 33.05M | Q2 2024OLDER |
| Quarry LP$558M AUM | 0.24% | $2M | 1.70M | Q4 2024 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.18% | $2M | 2.50M | Q4 2024 |
| Aequim Alternative Investments LP$5.2B AUM | 0.16% | $5M | 5.00M | Q4 2024 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.15% | $2M | 2.02M | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.10% | $24M | 24.63M | Q4 2024 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $8M | 8.00M | Q4 2024 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.08% | $55,406 | 55.71M | Q4 2024 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.08% | $47M | 47.86M | Q3 2024OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.07% | $4M | 3.79M | Q4 2024 |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.05% | $336 | 350.0K | Q2 2024OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $9,349 | 9.50M | Q4 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $35M | 36.50M | Q2 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 8.71M | Q4 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $22M | 22.40M | Q4 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.01% | $602,989 | 615.0K | Q3 2024OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.01% | $994,000 | 1.00M | Q4 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $4M | 4.20M | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 1.71M | Q4 2024 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 9.23M | Q4 2024 |
| STATE STREET CORP$2.90T AUM | 0.00% | $10M | 10.51M | Q4 2024 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $2M | 1.61M | Q4 2024 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $371,943 | 374.0K | Q4 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $720,589 | 729.0K | Q4 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $4M | 3.83M | Q1 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $240,126 | 250.0K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $287,622 | 300.0K | Q1 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,454 | 14.0K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.