PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership44,377 shares
Latest Disclosed Value $ 275,578
Advisor Group Holdings, Inc. reports 559.49% increase in ownership of 2TY / PagerDuty, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 44,377 shares of PagerDuty, Inc. (DE:2TY) valued at $235,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,729 shares of PagerDuty, Inc.. This represents a change in shares of 559.49% during the quarter. The current value of the position is $381,198 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAGERDUTY COM 69553P100 44,377 37,648 559.49 276 212.50 0.0002
2026-02-17 2025-12-31 13F PAGERDUTY COM 69553P100 6,729 4,055 151.65 88 100.00 0.0001
2025-11-14 2025-09-30 13F PAGERDUTY COM 69553P100 2,674 -335 -11.13 44 -4.35 0.0001
2025-09-04 2025-06-30 13F/A-1 PAGERDUTY COM 69553P100 3,009 572 23.47 46 4.55 0.0001
2025-08-13 2025-06-30 13F PAGERDUTY COM 69553P100 5,132 2,695 88 0.0001
2025-05-12 2025-03-31 13F PAGERDUTY COM 69553P100 2,437 -17,293 -87.65 45 -87.78 0.0001
2025-06-06 2024-12-31 13F/A-1 PAGERDUTY COM 69553P100 19,730 -24,875 -55.77 360 -56.47 0.0008
2025-02-07 2024-12-31 13F PAGERDUTY COM 69553P100 17,142 -27,463 313 0.0008
2024-11-13 2024-09-30 13F PAGERDUTY COM 69553P100 44,605 -2,129 -4.56 827 -22.78 0.0019
2024-08-13 2024-06-30 13F PAGERDUTY COM 69553P100 46,734 3,591 8.32 1,072 9.51 0.0025
2024-05-10 2024-03-31 13F PAGERDUTY COM 69553P100 43,143 -5,442 -11.20 978 -12.99 0.0022
2024-02-12 2023-12-31 13F PAGERDUTY COM 69553P100 48,585 9,743 25.08 1,125 28.75 0.0020
2023-11-13 2023-09-30 13F PAGERDUTY COM 69553P100 38,842 -2,311 -5.62 874 -5.62 0.0013
2023-08-21 2023-06-30 13F/A-1 PAGERDUTY COM 69553P100 41,153 -1,066 -2.52 925 -37.33 0.0017
2023-08-10 2023-06-30 13F PAGERDUTY COM 69553P100 41,153 -1,066 925 0.0003
2023-05-12 2023-03-31 13F PAGERDUTY COM 69553P100 42,219 -854 -1.98 1,476 29.02 0.0028
2023-02-10 2022-12-31 13F PAGERDUTY COM 69553P100 43,073 26,554 160.75 1,144 199.48 0.0023
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 16,519 -25,075 -60.29 382 -62.95 0.0009
2022-08-10 2022-06-30 13F PAGERDUTY COM 69553P100 41,594 25,859 164.34 1,031 32.69 0.0023
2022-05-04 2022-03-31 13F PAGERDUTY COM 69553P100 15,735 451 2.95 777 46.33 0.0015
2022-02-03 2021-12-31 13F PAGERDUTY COM 69553P100 15,284 9,107 147.43 531 108.24 0.0010
2021-11-05 2021-09-30 13F PAGERDUTY COM 69553P100 6,177 729 13.38 255 9.91 0.0005
2021-08-02 2021-06-30 13F PAGERDUTY COM 69553P100 5,448 806 17.36 232 24.73 0.0005
2021-05-13 2021-03-31 13F PAGERDUTY COM 69553P100 4,642 -32,228 -87.41 186 -87.90 0.0004
2021-02-10 2020-12-31 13F PAGERDUTY COM 69553P100 36,870 33,877 1,131.87 1,537 1,797.53 0.0041
2020-11-12 2020-09-30 13F PAGERDUTY COM 69553P100 2,993 -1,653 -35.58 81 -39.10 0.0002
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 4,646 2,906 167.01 133 343.33 0.0004
2020-05-18 2020-03-31 13F PAGERDUTY COM 69553P100 1,740 1,740 30 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.