13FPulse
中
PE

PEGA PEGASYSTEMS INC

2026Q2 · CUSIP 705573103 · Enterprise Software · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
427
Institutions that reported holding it to the SEC
Net decrease in holders
52
Last quarter 479 → now 427
How unusual is that
Bottom 20%
Stronger than only 2% of US stocks
What the filings say, in one paragraph

427 funds held PEGA at the end of 2026Q2, down 52 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.7B(YoY +3.6%), the P/E is 21.2x, return on equity is 57.8%. PEGA has had 15 buying rushes in its history, and the price moved +7.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Enterprise Software.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=128 2013Q4: holders=136 2014Q1: holders=140 2014Q2: holders=142 2014Q3: holders=139 2014Q4: holders=136 2015Q1: holders=124 2015Q2: holders=129 2015Q3: holders=136 2015Q4: holders=145 2016Q1: holders=149 2016Q2: holders=152 2016Q3: holders=134 2016Q4: holders=154 2017Q1: holders=156 2017Q2: holders=173 2017Q3: holders=180 2017Q4: holders=186 2018Q1: holders=201 2018Q2: holders=199 2018Q3: holders=169 2018Q4: holders=151 2019Q1: holders=177 2019Q2: holders=190 2019Q3: holders=189 2019Q4: holders=198 2020Q1: holders=212 2020Q2: holders=226 2020Q3: holders=257 2020Q4: holders=257 2021Q1: holders=255 2021Q2: holders=240 2021Q3: holders=246 2021Q4: holders=264 2022Q1: holders=252 2022Q2: holders=212 2022Q3: holders=179 2022Q4: holders=185 2023Q1: holders=189 2023Q2: holders=172 2023Q3: holders=188 2023Q4: holders=238 2024Q1: holders=266 2024Q2: holders=280 2024Q3: holders=301 2024Q4: holders=322 2025Q1: holders=329 2025Q2: holders=418 2025Q3: holders=429 2025Q4: holders=473 2026Q1: holders=479 2026Q2: holders=427 -89 -44.5 +0 +44.5 +89 111307503 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 15 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -5.0% -23.2%
2025Q2 Top 5% +8.1% +6.8%
2024Q3 Top 20% +9.6% -8.8%
2024Q2 Top 20% +3.2% +29.7%
2024Q1 Top 10% -7.0% +9.9%
2023Q4 Top 10% -4.2% -3.0%
2023Q3 Top 20% -9.3% +31.2%
2020Q3 Top 10% +9.4% +19.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
200
Change in large funds
-5
Total value they hold
$2.8B
Funds buying for the first time
70
Funds that sold out entirely
122
Price change that quarter
+9.4%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
7

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
21.2
EPS (TTM)
$1.76
EPS YoY
+45.5%
Revenue (TTM)
$1.7B
Revenue YoY
+3.6%
Net margin
18.7%
ROE
57.8%
Debt ratio
59.5%
FCF (TTM)
$493M
Dividend (TTM)
$0.12
Quarterly Revenue & EPS
2022-09-30: EPS -0.57 2022-12-31: EPS 0.21 2023-03-31: EPS -0.12 2023-06-30: EPS -0.28 2023-09-30: EPS -0.04 2023-12-31: EPS 0.82 2024-03-31: EPS -0.07 2024-06-30: EPS 0.04 2024-09-30: EPS -0.08 2024-12-31: EPS 0.66 2025-03-31: EPS 0.46 2025-06-30: EPS 0.17 2025-09-30: EPS 0.24 2025-12-31: EPS 1.26 2026-03-31: EPS 0.18 2026-06-30: EPS 0.08 0M 252M 504M $M -0.63 0.38 1.39 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 45 16 53 89 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-33M87M207M 20162017201820192020202120222023202420252026
Latest quarter $207M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.