Position in PEGA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$366,023
-$174,872 QoQ
Shares Held
12,213
-3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#245
of 434 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. PEGA ranks #33 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in PEGA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,023 | 12,213 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $540,895 | 12,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $733,719 | 12,286 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529,805 | 9,214 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $769,620 | 14,218 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,178,781 | 16,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,282,991 | 13,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,390 | 6,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,283 | 7,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,687 | 5,812 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $179,316 | 3,670 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $248,435 | 5,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,198 | 3,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,775 | 3,832 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $25,551 | 795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,620 | 870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,409 | 1,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $163,033 | 1,458 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $208,062 | 1,637 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $321,528 | 2,310 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $65,059 | 569 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||