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Disclosery

1492 Capital Management LLC: PEGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1492 Capital Management LLC on PEGA, newest first. How the timeline and the estimate are built.

1492 Capital Management LLC held 92,045 PEGA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,045 shares
    Change vs previous 13F -6,527 shares

    0.81% of the 13F portfolio, value $2,758,589.

    13F-HR 0001584087-26-000007 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 98,572 shares
    Change vs previous 13F -218 shares

    1.6% of the 13F portfolio, value $4,195,224.

    13F-HR 0001584087-26-000005 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 98,790 shares
    Change vs previous 13F +1,425 shares

    2.26% of the 13F portfolio, value $5,899,739.

    13F-HR 0001584087-26-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 97,365 shares
    Change vs previous 13F +4,337 shares

    2.26% of the 13F portfolio, value $5,598,488.

    13F-HR 0001584087-25-000029 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,028 shares
    Change vs previous 13F +45,917 shares

    2.32% of the 13F portfolio, value $5,035,606.

    13F-HR 0001584087-25-000019 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,111 shares
    Change vs previous 13F +23,340 shares

    1.76% of the 13F portfolio, value $3,275,157.

    13F-HR 0001584087-25-000017 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,771 shares
    Change vs previous 13F +11,500 shares

    1.05% of the 13F portfolio, value $2,215,457.

    13F-HR 0001584087-25-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,271 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $896,887.

    13F-HR 0001584087-24-000008 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).