Susquehanna Portfolio Strategies, LLC
Position in PEGA — Pegasystems Inc
CIK 1996449
Bala Cynwyd, PA
Position in PEGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,715,201
-$2,809,064 QoQ
Shares Held
157,782
-1.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Susquehanna Portfolio Strategies, LLC holds $20,737,076 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
20,400 | $4,568,580 | |
| 2 | GRND |
Grindr Inc.
|
281,542 | $4,045,758 | |
| 3 | U |
Unity Software Inc.
|
137,323 | $3,924,691 | |
| 4 | UPBD |
Upbound Group, Inc.
|
136,656 | $2,899,840 | |
| 5 | DT |
Dynatrace, Inc.
|
28,609 | $1,256,221 | |
| 6 | IBTA |
Ibotta, Inc.
|
24,770 | $846,143 | |
| 7 | FSLY |
Fastly, Inc.
|
40,776 | $748,647 | |
| 8 | MNTN |
MNTN, Inc.
|
70,400 | $647,680 |
All Filings in PEGA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,715,201 | 157,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,524,265 | 159,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,170,215 | 159,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,915,641 | 183,182 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $782,063 | 10,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,671 | 10,700 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $691,648 | 10,700 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $625,408 | 12,800 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||