Wertpapierdatensatz
PD
PagerDuty, Inc. · Technology · Software - Application
94Erfasste Halter
+2Δ Inhaber
49.17MGehaltene Aktien
$473.92MGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
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 | +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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.25M | -9.6% | $89.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 2.49M | +1.3% | $24.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 2.49M | +1.3% | $24.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 2.25M | -1.4% | $21.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Squarepoint Ops LLC | $413,952 | war 0.0% |
| Robeco Institutional Asset… | $330,614 | 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.
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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