Wertpapierdatensatz · archiviertes Quartal
PD
PagerDuty, Inc. · Technology · Software - Application
94Erfasste Halter
+3Δ Inhaber
49.13MGehaltene Aktien
$473.50MGemeldeter Wert
+11Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -2.6% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | D. E. Shaw & Co. ✦ | 4.22M | +6.0% | $40.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 3.23M | +37.9% | $31.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.17M | -17.9% | $30.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 2.49M | +1.3% | $24.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 2.25M | -1.4% | $21.70M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.05M | -2.9% | $19.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 2.00M | -2.1% | $19.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.94M | +2.5% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Ameriprise Financial Inc | 1.59M | +32.6% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 979.91K | -3.3% | $9.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 812.86K | -41.2% | $7.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 790.55K | -3.2% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 788.12K | -2.2% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Creative Planning | 722.46K | +98.1% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 690.78K | +11.8% | $6.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 669.24K | -9.7% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 654.17K | +31.5% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 627.56K | -0.1% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 598.32K | +55.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Deutsche Bank Ag\ | 584.70K | +49.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Marshall Wace ✦ | 551.66K | +26.3% | $5.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 507.64K | -26.9% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Dimensional Fund Advisors Lp | 491.41K | -49.8% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Renaissance Technologies ✦ | 478.44K | -38.6% | $4.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 455.94K | -20.0% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 441.95K | -26.2% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Principal Financial Group Inc | 425.54K | +7.9% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 385.63K | +116.7% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | UBS Group AG | 336.43K | +89.1% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 309.12K | -1.4% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 302.00K | +154.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Connor, Clark & Lunn Investment… | 294.56K | -24.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Arrowstreet Capital ✦ | 263.78K | +1039.3% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 258.11K | -25.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 235.98K | +44.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 37 | Universal- Beteiligungs- und… | 225.99K | Neu | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 219.82K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 207.38K | -15.8% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 40 | Invesco Ltd. | 184.40K | +8.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Cerity Partners LLC | 174.86K | +136.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 165.72K | +449.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 162.10K | -7.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 126.29K | -0.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 123.78K | -81.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 118.47K | +14.0% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 110.07K | +162.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 110.16K | -0.7% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 105.65K | +96.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 96.61K | +70.5% | $932,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 73.03K | +89.7% | $704,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Peak6 Llc | 72.11K | Neu | $695,823 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 63.40K | 0.0% | $611,831 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 90.37K | -2.1% | $561,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 52.64K | -70.0% | $507,947 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 49.64K | +163.2% | $479,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 45.20K | -24.0% | $436,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 44.35K | -73.4% | $427,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 42.59K | +74.9% | $410,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 41.19K | -47.1% | $386,334 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 61 | Focus Partners Wealth | 37.90K | +75.8% | $365,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.69K | -8.7% | $363,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 30.70K | Neu | $296,284 | 0.0% | New | 1 | SEC ↗ |
| 64 | Sei Investments Co | 30.63K | +93.2% | $295,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 29.34K | -3.5% | $283,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 27.78K | +65.5% | $269,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | New York State Common Retirement… | 27.22K | 0.0% | $262,663 | 0.0% | Held | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 25.34K | 0.0% | $244,512 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 24.80K | 0.0% | $239,310 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 21.94K | -6.4% | $211,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 21.38K | -51.8% | $206,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 21.34K | +67.4% | $205,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 19.78K | Neu | $190,907 | 0.0% | New | 1 | SEC ↗ |
| 74 | Simplex Trading, Llc | 17.22K | Neu | $166,211 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 16.57K | Neu | $159,939 | 0.0% | New | 1 | SEC ↗ ×3 |
| 76 | American Century Companies Inc | 16.35K | -53.6% | $157,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Voya Investment Management Llc | 16.04K | +7.3% | $154,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 15.46K | Neu | $149,170 | 0.0% | New | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 13.73K | -98.3% | $132,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 13.07K | -27.4% | $126,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 12.83K | -54.4% | $123,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Allianz Asset Management GmbH | 11.85K | Neu | $114,353 | 0.0% | New | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 10.88K | Neu | $105,021 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 10.03K | 0.0% | $96,751 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 9.78K | 0.0% | $94,338 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 6.85K | +3325.0% | $62,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 5.41K | -97.4% | $52,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Truist Financial Corp | 32.00K | Neu | $29,901 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Us Bancorp \De\ | 2.40K | +3.9% | $23,179 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 2.24K | -22.3% | $21,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.43K | -71.3% | $13,780 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Fifth Third Bancorp | 604 | +716.2% | $5,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 326 | -99.3% | $3,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 15 | -42.3% | $145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Universal- Beteiligungs- und… | $2.18M | 0.0% |
| Raymond James Financial Inc | $2.12M | 0.0% |
| Peak6 Llc | $695,823 | 0.0% |
| Mitsubishi UFJ Trust &… | $296,284 | 0.0% |
| Corient Private Wealth LP | $190,907 | 0.0% |
| Simplex Trading, Llc | $166,211 | 0.0% |
| Bank Of Montreal /Can/ | $159,939 | 0.0% |
| IMC-Chicago, LLC | $149,170 | 0.0% |
| Allianz Asset Management GmbH | $114,353 | 0.0% |
| State Of Wisconsin Investment… | $105,021 | 0.0% |
| Truist Financial Corp | $29,901 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $413,952 | war 0.0% |
| Robeco Institutional Asset… | $330,614 | war 0.0% |
| Amundi | $296,527 | war 0.0% |
| Walleye Trading LLC | $178,898 | war 0.0% |
| Millennium Management | $132,925 | war 0.0% |
| Envestnet Asset Management Inc | $106,557 | war 0.0% |
| Allspring Global Investments… | $70,891 | war 0.0% |
| Optiver Holding B.V. | $37,453 | war 0.0% |
| Rockefeller Capital… | $1,683 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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