Wertpapierdatensatz · archiviertes Quartal
PD
PagerDuty, Inc. · Technology · Software - Application
96Erfasste Halter
+1Δ Inhaber
63.77MGehaltene Aktien
$823.35MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +1.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +3 | 49.13M | $473.50M | +11 | −9 |
| Q1 2026 | 95 | -1 | 50.69M | $315.41M | +16 | −17 |
| Q4 2025 | 96 | +1 | 63.77M | $823.35M | +1 | — |
| Q3 2025 | 19 | +1 | 43.72M | $722.28M | +1 | −1 |
| Q2 2025 | 16 | -1 | 36.97M | $564.94M | — | −1 |
| Q1 2025 | 14 | 0 | 18.94M | $346.03M | — | — |
| Q4 2024 | 14 | +1 | 17.92M | $327.31M | +1 | — |
| Q3 2024 | 12 | 0 | 15.49M | $287.36M | — | — |
| Q2 2024 | 12 | — | 16.56M | $379.67M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.07M | +3.8% | $171.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.34M | +12.9% | $122.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | ARK Investment Management ✦ | 8.32M | -5.7% | $109.12M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 4 | FIL Ltd | 3.61M | — | $47.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 2.42M | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.25M | -1.4% | $29.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 2.11M | +2.9% | $27.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.97M | -13.8% | $25.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 1.66M | +25.5% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Renaissance Technologies ✦ | 1.31M | -16.5% | $17.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Loomis Sayles & Co L P | 1.09M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 995.30K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 935.44K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 856.30K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 800.16K | +23.7% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 797.91K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Barclays Plc | 765.05K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Deutsche Bank Ag\ | 671.07K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 667.69K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 625.12K | -27.0% | $8.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 565.04K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 545.20K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | D. E. Shaw & Co. ✦ | 475.47K | +254.7% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Clearbridge Investments, LLC | 472.68K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 363.50K | -38.8% | $4.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Jane Street Group, Llc | 352.39K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 351.15K | -51.5% | $4.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 28 | Federated Hermes, Inc. | 337.57K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Pacer Advisors, Inc. | 327.81K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 261.42K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Susquehanna International Group, Llp | 247.25K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 238.08K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | UBS Group AG | 234.58K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Victory Capital Management Inc | 219.58K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 207.86K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Soros Fund Management ✦ | 184.59K | Neu | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 176.81K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 174.70K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 160.16K | +47.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 153.56K | -81.5% | $2.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 133.18K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Mackenzie Financial Corp | 120.39K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 115.20K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 109.06K | -72.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Wells Fargo & Company/Mn | 107.73K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 95.24K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 94.33K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 1.06M | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 84.95K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Legal & General Group Plc | 84.41K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | California State Teachers… | 81.71K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 79.98K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 79.00K | -19.8% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 75.14K | — | $985,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 71.45K | — | $936,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 66.95K | — | $878,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 62.40K | -20.6% | $818,090 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 58.26K | — | $763,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 55.48K | — | $727,369 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 53.34K | — | $699,353 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 52.30K | — | $685,653 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Robeco Institutional Asset… | 49.55K | — | $649,574 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 44.13K | — | $578,531 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.49K | — | $543,973 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 39.10K | — | $512,562 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 38.98K | — | $511,054 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 38.30K | — | $501,908 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 32.47K | — | $425,707 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Amundi | 32.42K | — | $425,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Nomura Holdings Inc | 30.52K | — | $400,143 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 28.20K | — | $369,636 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 27.22K | — | $356,841 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 26.01K | — | $340,991 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 25.38K | -50.6% | $332,771 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | State Board Of Administration Of… | 25.34K | — | $332,181 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 24.80K | — | $325,115 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 20.86K | — | $273,514 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 18.01K | — | $236,164 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 17.44K | — | $228,612 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | American Century Companies Inc | 17.38K | — | $227,813 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 16.32K | — | $214,007 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 16.20K | — | $212,316 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 15.27K | — | $200,190 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 15.25K | — | $199,901 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 13.63K | — | $178,702 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 12.73K | — | $166,861 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Massachusetts Financial Services Co… | 10.35K | — | $135,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Truist Financial Corp | 10.18K | — | $133,486 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Ensign Peak Advisors, Inc | 9.78K | — | $128,163 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 9.29K | — | $122,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 6.73K | — | $88,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Us Bancorp \De\ | 547 | — | $7,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pnc Financial Services Group, Inc. | 377 | — | $4,943 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Jones Financial Companies Lllp | 147 | — | $1,927 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 104 | — | $1,363 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 66 | — | $865 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $2.42M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.00M Anteile, $8.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 24
Tejada Jennifer
Officer, Director · 8.00K Ant. · $120,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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