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Security record · archived quarter

PD

PagerDuty, Inc. · Technology · Software - Application

12.15 -0.8% mkt cap $1.11B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
94Tracked holders
+2Δ holders
49.17MShares held
$473.92MReported value
+10New positions
−8Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.2% · share flow -2.6% · net new positions +2.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 94 +2 49.17M $473.92M +10 −8
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
2 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 9.25M -9.6% $89.28M 0.0% ▼ Trim 5 SEC ↗
17 D. E. Shaw & Co. 4.22M +6.0% $40.74M 0.0% ▲ Add 9 SEC ↗
18 D. E. Shaw & Co. 4.22M +6.0% $40.74M 0.0% ▲ Add 9 SEC ↗
19 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
20 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
21 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
22 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
23 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
24 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
25 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
26 AQR Capital Management 3.23M +37.9% $31.13M 0.0% ▲ Add 9 SEC ↗
27 Vanguard Capital Management Llc 3.17M -17.9% $30.59M 0.0% ▼ Trim 2 SEC ↗
28 State Street Global Advisors (passive) 2.49M +1.3% $24.04M 0.0% ▲ Add 7 SEC ↗
29 State Street Global Advisors (passive) 2.49M +1.3% $24.04M 0.0% ▲ Add 7 SEC ↗
30 Geode Capital Management (passive) 2.25M -1.4% $21.70M 0.0% ▼ Trim 9 SEC ↗
31 Geode Capital Management (passive) 2.25M -1.4% $21.70M 0.0% ▼ Trim 9 SEC ↗
32 Goldman Sachs Group 2.05M -2.9% $19.80M 0.0% ▼ Trim 4 SEC ↗
33 Goldman Sachs Group 2.05M -2.9% $19.80M 0.0% ▼ Trim 4 SEC ↗
34 Goldman Sachs Group 2.05M -2.9% $19.80M 0.0% ▼ Trim 4 SEC ↗
35 Qube Research & Technologies Ltd 2.00M -2.1% $19.31M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 1.94M +2.5% $18.70M 0.0% ▲ Add 4 SEC ↗
44 Ameriprise Financial Inc 1.59M +32.6% $15.37M 0.0% ▲ Add 3 SEC ↗
45 Ameriprise Financial Inc 1.59M +32.6% $15.37M 0.0% ▲ Add 3 SEC ↗
46 Fidelity (FMR) 979.91K -3.3% $9.46M 0.0% ▼ Trim 5 SEC ↗
47 Fidelity (FMR) 979.91K -3.3% $9.46M 0.0% ▼ Trim 5 SEC ↗
48 Fidelity (FMR) 979.91K -3.3% $9.46M 0.0% ▼ Trim 5 SEC ↗
49 Fidelity (FMR) 979.91K -3.3% $9.46M 0.0% ▼ Trim 5 SEC ↗
50 Two Sigma Investments 812.86K -41.2% $7.84M 0.0% ▼ Trim 9 SEC ↗
51 Bank of New York Mellon Corp 790.55K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗
52 Bank of New York Mellon Corp 790.55K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗
53 Bank of New York Mellon Corp 790.55K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗
54 Bank of New York Mellon Corp 790.55K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗
55 Bank of New York Mellon Corp 790.55K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗
56 Northern Trust Corp 788.12K -2.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
57 Northern Trust Corp 788.12K -2.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
58 Northern Trust Corp 788.12K -2.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
59 Northern Trust Corp 788.12K -2.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
60 Northern Trust Corp 788.12K -2.2% $7.61M 0.0% ▼ Trim 3 SEC ↗
61 Creative Planning 722.46K +98.1% $6.97M 0.0% ▲ Add 3 SEC ↗
62 Creative Planning 722.46K +98.1% $6.97M 0.0% ▲ Add 3 SEC ↗
63 Citadel Advisors 690.78K +11.8% $6.67M 0.0% ▲ Add 9 SEC ↗
64 Citadel Advisors 690.78K +11.8% $6.67M 0.0% ▲ Add 9 SEC ↗
65 Charles Schwab Investment… 669.24K -9.7% $6.46M 0.0% ▼ Trim 3 SEC ↗
66 Citigroup Inc 654.17K +31.5% $6.31M 0.0% ▲ Add 3 SEC ↗
67 Citigroup Inc 654.17K +31.5% $6.31M 0.0% ▲ Add 3 SEC ↗
68 Citigroup Inc 654.17K +31.5% $6.31M 0.0% ▲ Add 3 SEC ↗
69 Jane Street Group, Llc 627.56K -0.1% $6.06M 0.0% ▼ Trim 3 SEC ↗
70 Jane Street Group, Llc 627.56K -0.1% $6.06M 0.0% ▼ Trim 3 SEC ↗
71 Franklin Resources Inc 598.32K +55.7% $5.77M 0.0% ▲ Add 3 SEC ↗
72 Franklin Resources Inc 598.32K +55.7% $5.77M 0.0% ▲ Add 3 SEC ↗
73 Franklin Resources Inc 598.32K +55.7% $5.77M 0.0% ▲ Add 3 SEC ↗
74 Franklin Resources Inc 598.32K +55.7% $5.77M 0.0% ▲ Add 3 SEC ↗
75 Franklin Resources Inc 598.32K +55.7% $5.77M 0.0% ▲ Add 3 SEC ↗
76 Deutsche Bank Ag\ 584.70K +49.5% $5.64M 0.0% ▲ Add 3 SEC ↗
77 Deutsche Bank Ag\ 584.70K +49.5% $5.64M 0.0% ▲ Add 3 SEC ↗
78 Deutsche Bank Ag\ 584.70K +49.5% $5.64M 0.0% ▲ Add 3 SEC ↗
79 Marshall Wace 551.66K +26.3% $5.32M 0.0% ▲ Add 9 SEC ↗
80 Marshall Wace 551.66K +26.3% $5.32M 0.0% ▲ Add 9 SEC ↗
81 Bank Of America Corp /De/ 507.64K -26.9% $4.90M 0.0% ▼ Trim 3 SEC ↗
82 Bank Of America Corp /De/ 507.64K -26.9% $4.90M 0.0% ▼ Trim 3 SEC ↗
83 Bank Of America Corp /De/ 507.64K -26.9% $4.90M 0.0% ▼ Trim 3 SEC ↗
84 Bank Of America Corp /De/ 507.64K -26.9% $4.90M 0.0% ▼ Trim 3 SEC ↗
85 Dimensional Fund Advisors Lp 491.41K -49.8% $4.74M 0.0% ▼ Trim 2 SEC ↗
86 Dimensional Fund Advisors Lp 491.41K -49.8% $4.74M 0.0% ▼ Trim 2 SEC ↗
87 Dimensional Fund Advisors Lp 491.41K -49.8% $4.74M 0.0% ▼ Trim 2 SEC ↗
88 Renaissance Technologies 478.44K -38.6% $4.62M 0.0% ▼ Trim 9 SEC ↗
89 Pacer Advisors, Inc. 455.94K -20.0% $4.40M 0.0% ▼ Trim 3 SEC ↗
90 Victory Capital Management Inc 441.95K -26.2% $4.26M 0.0% ▼ Trim 3 SEC ↗
91 Principal Financial Group Inc 425.54K +7.9% $4.11M 0.0% ▲ Add 3 SEC ↗
92 Principal Financial Group Inc 425.54K +7.9% $4.11M 0.0% ▲ Add 3 SEC ↗
93 Nuveen, LLC 385.63K +116.7% $3.72M 0.0% ▲ Add 3 SEC ↗
94 Nuveen, LLC 385.63K +116.7% $3.72M 0.0% ▲ Add 3 SEC ↗
95 Nuveen, LLC 385.63K +116.7% $3.72M 0.0% ▲ Add 3 SEC ↗
96 Nuveen, LLC 385.63K +116.7% $3.72M 0.0% ▲ Add 3 SEC ↗
97 UBS Group AG 336.43K +89.1% $3.25M 0.0% ▲ Add 3 SEC ↗
98 UBS Group AG 336.43K +89.1% $3.25M 0.0% ▲ Add 3 SEC ↗
99 UBS Group AG 336.43K +89.1% $3.25M 0.0% ▲ Add 3 SEC ↗
100 Susquehanna International Group, Llp 309.12K -1.4% $2.98M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Squarepoint Ops LLC $413,952 was 0.0%
Robeco Institutional Asset… $330,614 was 0.0%
Walleye Trading LLC $178,898 was 0.0%
Millennium Management $132,925 was 0.0%
Envestnet Asset Management Inc $106,557 was 0.0%
Allspring Global Investments… $70,891 was 0.0%
Optiver Holding B.V. $37,453 was 0.0%
Rockefeller Capital… $1,683 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 9.00M shares, $8.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API