Pegasystems (PEGA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	299.07 mm	299.07 mm	299.07 mm	299.07 mm	299.07 mm	299.07 mm
Cash burn (monthly)	(no burn)	(no burn)	3.89 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	10.88 mm	n/a	n/a	n/a
Cash remaining	n/a	n/a	288.19 mm	n/a	n/a	n/a
Runway (months of cash)	n/a	n/a	74.1	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Pegasystems earnings reports.

Institutional ownership, Q2 2024

PEGA institutional ownership history Ownership history

42.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	278	226	+23.0%
Opened positions	84	188	-55.3%
Closed positions	32	6	+433.3%
Increased positions	97	11	+781.8%
Reduced positions	68	15	+353.3%

13F shares	Current	Prev Q	Change
Total value	2.07 tn	1.66 tn	+24.4%
Total shares	35.55 mm	27.93 mm	+27.3%
Total puts	166.60 k	192.80 k	-13.6%
Total calls	545.90 k	576.00 k	-5.2%
Total put/call ratio	0.3	0.3	-8.8%

Largest owners	Shares	Value	Change
Vanguard	5.46 mm	$330.53 bn	+1.7%
Capital Research Global Investors	3.05 mm	$184.41 bn	-15.4%
BLK BlackRock	2.69 mm	$162.97 bn	+3.3%
TPG GP A	2.52 mm	$152.68 bn	-10.5%
MIRAE ASSET GLOBAL ETFS	1.22 mm	$73.61 bn	NEW
Pacer Advisors	1.12 mm	$67.97 bn	NEW
STT State Street	888.07 k	$53.76 bn	+3.3%
Geode Capital Management	793.38 k	$48.04 bn	+5.8%
Luxor Capital	683.94 k	$41.40 bn	NEW
Fuller & Thaler Asset Management	682.87 k	$41.33 bn	+26.8%

Largest transactions	Shares	Bought/sold	Change
MIRAE ASSET GLOBAL ETFS	1.22 mm	+1.22 mm	NEW
Pacer Advisors	1.12 mm	+1.12 mm	NEW
Mirae Asset Global Investments	14.58 k	-699.83 k	-98.0%
Luxor Capital	683.94 k	+683.94 k	NEW
Capital Research Global Investors	3.05 mm	-556.21 k	-15.4%
Aqr Capital Management	554.78 k	+554.78 k	NEW
Ranger Investment Management	533.51 k	+533.51 k	NEW
Norges Bank	520.11 k	+520.11 k	NEW
Millennium Management	475.61 k	+475.61 k	NEW
Harber Asset Management	471.19 k	+471.19 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PEGA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	Efstathios A Kouninis	Common stock	Sell	Dispose S	No	No	96.9	299	28.97 k	0
12 Dec 24	Rifat Kerim Akgonul	Common stock	Payment of exercise	Dispose F	No	No	97.36	5,971	581.34 k	52,010
12 Dec 24	Rifat Kerim Akgonul	Common stock	Option exercise	Acquire M	No	No	33.9	9,000	305.10 k	57,981
12 Dec 24	Rifat Kerim Akgonul	Common stock	Payment of exercise	Dispose F	No	No	97.36	1,097	106.80 k	48,981
12 Dec 24	Rifat Kerim Akgonul	Common stock	Option exercise	Acquire M	No	No	25.2	1,777	44.78 k	50,078
12 Dec 24	Rifat Kerim Akgonul	Stock Options Common stock	Option exercise	Dispose M	No	No	33.9	9,000	305.10 k	89,682
12 Dec 24	Rifat Kerim Akgonul	Stock Options Common stock	Option exercise	Dispose M	No	No	25.2	1,777	44.78 k	0
10 Dec 24	Kenneth Stillwell	Common stock	Sell	Dispose S	No	No	94.68	3,031	286.98 k	18,466
10 Dec 24	Kenneth Stillwell	Common stock	Payment of exercise	Dispose F	No	No	94.52	6,969	658.71 k	21,497
10 Dec 24	Kenneth Stillwell	Common stock	Option exercise	Acquire M	No	No	47.27	10,000	472.70 k	28,466