Position in PEGA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,075,448
-$422,269 QoQ
Shares Held
25,269
+0.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quent Capital, LLC holds $23,339,847 across 53 Software - Application names. PEGA ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
42,010 | $4,959,280 | |
| 2 | SNOW |
Snowflake Inc.
|
21,842 | $3,294,210 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
39,872 | $2,272,704 | |
| 4 | DUOL |
Duolingo, Inc.
|
12,554 | $1,237,447 | |
| 5 | DAVE |
Dave Inc./DE
|
7,000 | $1,218,630 | |
| 6 | APPF |
Appfolio Inc
|
7,103 | $1,120,995 | |
| 7 | PEGA |
Pegasystems Inc
This page
|
25,269 | $1,075,448 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,015,360 |
All Filings in PEGA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,075,448 | 25,269 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,497,717 | 25,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $48,185 | 838 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $16,059 | 462 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $33,785 | 725 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $471,576 | 12,904 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $390,539 | 12,904 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $415,085 | 12,843 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $313,827 | 12,846 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $273,873 | 12,618 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $306,300 | 12,426 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $167,886 | 6,926 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $55,229 | 3,226 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $51,102 | 3,180 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,161 | 4,480 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $179,043 | 4,440 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $248,240 | 4,440 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||