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PagerDuty, Inc. 13F holders

259 funds reported a position in PagerDuty, Inc. in their 13F for the quarter ended 30 June 2026, together 73.2 million shares worth $706.1 million. Against the quarter before, 49 opened a position, 84 added, 79 trimmed and 42 sold out; together they bought a net 732,603 shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and D. E. Shaw & Co., Inc.

Funds holding259+9 on Q1 2026
Shares they held73.2Mworth $706.1 million
Net bought on the quarter732,603 sharesabout $7.1 million at the funds' values
Funds buying to selling133 to 121opened or added, to cut or sold
Opened 49Added 84Held 44Trimmed 79Sold out 42
Opened: 49 fundsAdded: 84 fundsHeld: 44 fundsTrimmed: 79 fundsSold out: 42 funds

What each fund did in PD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 218 funds, 89.0 million shares218Q3 2024Q4 2024: 213 funds, 86.0 million shares213Q4 2024Q1 2025: 225 funds, 87.1 million shares225Q1 2025Q2 2025: 220 funds, 85.0 million shares220Q2 2025Q3 2025: 234 funds, 86.4 million shares234Q3 2025Q4 2025: 233 funds, 75.6 million shares233Q4 2025Q1 2026: 250 funds, 72.2 million shares250Q1 2026Q2 2026: 259 funds, 73.2 million shares259Q2 2026

Funds reporting a position in PD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 58 reported a position in PagerDuty, Inc.: 11 opened one, 17 added, 9 trimmed and 4 sold out, a net 67,452 shares bought.

FundChange in sharesShares nowStatusFiling
Robeco Institutional Asset Management B.V.+101,979101,979new13F
Mirae Asset Global Investments Co., Ltd.+33,25933,259new13F
Green Alpha Advisors, LLC+28,42564,439added13F
Anchyra Partners LLC+22,48422,484new13F
Park Capital Management, LLC+20,42520,425new13F
Sterling Capital Management LLC+18,84519,845added13F
Prime Capital Investment Advisors, LLC+17,72917,729new13F
Symmetry Partners, LLC+15,66615,666new13F
State of Wyoming+15,07142,794added13F
Able Wealth Management LLC+11,20511,205new13F
Fifth Third Wealth Advisors LLC+11,17211,172new13F
Farther Finance Advisors, LLC+5,5658,849added13F
Hennessy Advisors Inc.-5,52512,765trimmed13F
KBC Group NV-4,402243,779trimmed13F
Harbor Capital Advisors, Inc.-4,35219,349trimmed13F
ProShare Advisors LLC-3,51717,826trimmed13F
Vise Technologies, Inc.-3,34434,467trimmed13F
Wealth Enhancement Advisory Services, LLC-2,809107,260trimmed13F
Signaturefd, LLC+2,73612,370added13F
CoreCap Advisors, LLC+2,5002,500new13F
DekaBank Deutsche Girozentrale+1,7861,786new13F
Versant Capital Management, Inc+1,1873,494added13F
FNY Investment Advisers, LLC-1,1805,570trimmed13F
Nisa Investment Advisors, LLC+1,0133,641added13F
SJS Investment Consulting Inc.+9051,161added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in PagerDuty, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $21.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 6 trimmed or sold out; together they sold a net 1.4 million shares, about $13.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,248,387$21.7 million0.0%-33,082trimmed30 June 202613F
FMR LLC979,915$9.5 million0.0%-33,876trimmed30 June 202613F
Two Sigma Investments812,861$7.8 million0.0%-568,836trimmed30 June 202613F
Citadel Advisors690,785$6.7 million0.0%+72,870added30 June 202613F
Renaissance Technologies478,438$4.6 million0.0%-300,400trimmed30 June 202613F
Point72 Asset Management123,781$1.2 million0.0%-530,060trimmed30 June 202613F
Millennium Management0$00.0%-21,405exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.9,251,42512.64%$89.3 million0.00%-986,58713F
Vanguard Portfolio Management LLC5,670,5627.75%$54.7 million0.00%-1,615,58113F
D. E. Shaw & Co., Inc.4,222,0545.77%$40.7 million0.03%+237,55913F
Lynrock Lake LP3,704,4395.06%$35.7 million5.68%+2,337,77313F
AQR Capital Management LLC3,225,9214.41%$31.1 million0.01%+885,89913F
Vanguard Capital Management LLC3,169,5714.33%$30.6 million0.00%-688,93913F
State Street Corp.2,490,9803.40%$24.0 million0.00%+31,52413F
Geode Capital Management, LLC2,248,3873.07%$21.7 million0.00%-33,08213F
Goldman Sachs Group Inc.2,052,0722.80%$19.8 million0.00%-60,57413F
Qube Research & Technologies Ltd2,001,2632.73%$19.3 million0.02%-43,73413F
Morgan Stanley1,937,4032.65%$18.7 million0.00%+47,93113F
Acadian Asset Management LLC1,642,6372.24%$15.8 million0.02%+1,061,82713F
LSV Asset Management1,626,1002.22%$15.7 million0.03%new13F
Ameriprise Financial Inc.1,592,3842.18%$15.4 million0.00%+391,51813F
Jacobs Levy Equity Management, Inc.1,295,3711.77%$12.5 million0.04%-40,84913F
FMR LLC979,9151.34%$9.5 million0.00%-33,87613F
Royce & Associates LP822,6001.12%$7.9 million0.06%+335,10813F
Two Sigma Investments, LP812,8611.11%$7.8 million0.01%-568,83613F
Bank of New York Mellon Corp790,5521.08%$7.6 million0.00%-26,13613F
Northern Trust Corp.788,1211.08%$7.6 million0.00%-17,80613F
Creative Planning722,4580.99%$7.0 million0.00%+357,80313F
Citadel Advisors LLC690,7850.94%$6.7 million0.00%+72,87013F
Charles Schwab Investment Management Inc.669,2350.91%$6.5 million0.00%-71,49413F
Citigroup Inc.654,1710.89%$6.3 million0.00%+156,57413F
Jane Street Group, LLC627,5640.86%$6.1 million0.00%-81013F
Franklin Resources Inc.598,3180.82%$5.8 million0.00%+214,09013F
Deutsche Bank AG584,6950.80%$5.6 million0.00%+193,71813F
Canada LIFE Assurance Co582,3610.80%$5.6 million0.01%+52,75713F
Marshall Wace, LLP551,6650.75%$5.3 million0.01%+115,01513F
Optimus Prime Fund Management Co., Ltd.550,0000.75%$5.3 million0.39%no change13F
Vanguard Fiduciary Trust Co.523,4300.72%$5.1 million0.00%-109,03313F
Bank of America Corp.507,6410.69%$4.9 million0.00%-186,35213F
Dimensional Fund Advisors LP491,4070.67%$4.7 million0.00%-486,75213F
Renaissance Technologies LLC478,4380.65%$4.6 million0.01%-300,40013F
Pacer Advisors, Inc.455,9450.62%$4.4 million0.01%-113,96213F
Victory Capital Management Inc.441,9500.60%$4.3 million0.00%-156,83413F
Principal Financial Group Inc.425,5390.58%$4.1 million0.00%+31,24213F
Ieq Capital, LLC405,9990.55%$3.9 million0.02%+150,28513F
Nuveen, LLC385,6260.53%$3.7 million0.00%+207,69813F
Jupiter Topco LLC383,4790.52%$3.7 million0.00%first 13F13F
Hillsdale Investment Management Inc.353,5000.48%$3.4 million0.08%new13F
Prescott Group Capital Management, L.L.C.350,0000.48%$3.4 million0.29%no change13F
UBS Group AG336,4250.46%$3.2 million0.00%+158,52213F
Vanguard Global Advisers, LLC326,2900.45%$3.1 million0.00%+106,84113F
Segall Bryant & Hamill, LLC322,1490.44%$3.1 million0.04%+98,15413F
Susquehanna International Group, LLP309,1210.42%$3.0 million0.00%-4,24313F
Barclays PLC302,0020.41%$2.9 million0.00%+183,32013F
Connor, Clark & Lunn Investment Management Ltd.294,5560.40%$2.8 million0.01%-95,65813F
Atom Investors LP285,2640.39%$2.8 million0.24%-147,49813F
Quinn Opportunity Partners LLC266,3110.36%$2.6 million0.12%new13F
The 50 largest of the 259 funds that reported a position in PD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PD

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls135,000$1.3 million30 June 202613F
Citadel AdvisorsPuts61,200$590,58030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Portfolio Management and 1 other6.0 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other3.8 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other7.4 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GD. E. Shaw & Co., L.P. and 3 others4.0 million5.2%5 May 2026passive, under 20% (13d-1(c))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.5 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613G/AVanguard Portfolio Management and 1 other7.5 million8.9%31 March 2026passive, institutional (13d-1(b))EDGAR
23 April 202613GThe Goldman Sachs Group, Inc. and 3 others4.3 million5.1%21 April 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 March 202613G/AARK Investment Management LLC and 3 others218,2820.2%28 February 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ARGM Capital, LLC and 1 other00.0%31 December 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/AARK Investment Management LLC and 3 others8.8 million9.5%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other12.6 million13.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
22 September 2026115$14.46SEC
21 September 20261,915$14.00SEC
18 September 202653$14.44SEC
17 September 202653$14.48SEC
16 September 2026229$14.51SEC
15 September 2026228$14.84SEC
14 September 202652$14.09SEC
11 September 202655$13.75SEC
10 September 202617,134$13.58SEC
9 September 202612,448$13.32SEC
4 September 202612$14.10SEC
28 August 20261,067$12.63SEC
27 August 2026109$12.19SEC
26 August 2026109$12.25SEC
24 August 2026290$12.32SEC
21 August 2026290$12.12SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 17,134 on 10 September 2026. A fail is an operational fact about settlement, not a position.