Pegasystems (PEGA) Held by Superinvestors
PEGASYSTEMS INC (PEGA) is currently held by 2 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $194.65M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2025.
Bares Capital Management is currently the largest disclosed institutional shareholder of PEGA tracked by InsiderSet, reporting ownership valued at approximately $194.37M in its September 30, 2025 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $123.89M, representing an estimated loss of -36.26% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed PEGA value among the investors covered in this analysis. Major shareholders include Bares Capital Management, Sequoia Financial Advisors, and several other long-term asset managers with concentrated positions in PEGASYSTEMS INC (PEGA).
This page ranks the largest institutional PEGA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bares Capital Management | Brian Bares | 17.93% | 3,380,345 | $194,369,838 | $123,889,644 | -$70,480,194 | -36.26% |
| Sequoia Financial Advisors | 0.00% | 9,406 | $281,898 | $344,730 | +$62,832 | +22.29% |
Frequently asked questions about PEGA
Who are the largest superinvestors holding PEGA?
The largest superinvestors holding PEGA in the latest SEC Form 13F filings include Bares Capital Management and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported PEGA position.
What does the PEGA superinvestors page include?
This page tracks PEGA positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. PEGASYSTEMS INC (PEGA) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold PEGA?
InsiderSet currently tracks 2 superinvestors reporting PEGA holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own PEGA.
How much PEGA stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $194.65M in PEGA holdings for Q3 2025. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were PEGA superinvestor holdings last updated?
The latest PEGA superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended September 30, 2025. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor PEGA holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its PEGA position after the reporting date.
Are superinvestors buying or selling PEGA?
Buying and selling can be analyzed by comparing PEGA positions across consecutive 13F reporting periods. InsiderSet's PEGA Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PEGA ownership changes.
How have superinvestor PEGA holdings changed over time?
InsiderSet tracks PEGA holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.