PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,200,866 shares
Latest Disclosed Value $ 7,457,378
Ameriprise Financial Inc reports 28.37% increase in ownership of 2TY / PagerDuty, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,200,866 shares of PagerDuty, Inc. (DE:2TY) valued at $6,371,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 935,441 shares of PagerDuty, Inc.. This represents a change in shares of 28.37% during the quarter. The current value of the position is $10,315,439 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 1,200,866 265,425 28.37 7,457 -39.19 0.0003
2026-02-17 2025-12-31 13F PAGERDUTY COM 69553P100 935,441 -514,988 -35.51 12,264 -48.82 0.0028
2025-11-14 2025-09-30 13F PAGERDUTY COM 69553P100 1,450,429 1,115,577 333.16 23,961 368.35 0.0055
2025-08-14 2025-06-30 13F PAGERDUTY COM 69553P100 334,852 321,804 2,466.31 5,117 2,049.58 0.0013
2025-05-14 2025-03-31 13F PAGERDUTY COM 69553P100 13,048 -2,716 -17.23 238 -17.07 0.0001
2025-02-14 2024-12-31 13F PAGERDUTY COM 69553P100 15,764 -78,075 -83.20 288 -83.51 0.0001
2024-11-14 2024-09-30 13F PAGERDUTY COM 69553P100 93,839 -15,468 -14.15 1,741 -30.57 0.0004
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 109,307 -11,365 -9.42 2,506 -8.41 0.0007
2024-05-15 2024-03-31 13F PAGERDUTY COM 69553P100 120,672 -7,042 -5.51 2,737 -7.44 0.0008
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 127,714 -2,790 -2.14 2,957 0.72 0.0009
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 130,504 120,572 1,213.98 2,935 1,216.14 0.0010
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 9,932 -76,099 -88.46 223 -92.59 0.0001
2023-05-22 2023-03-31 13F/A-1 PAGERDUTY COM 69553P100 86,031 50,037 139.01 3,010 214.85 0.0010
2023-05-15 2023-03-31 13F PACWEST BANCORP COM 69553P100 86,031 50,037 3,010 0.0002
2023-02-14 2022-12-31 13F PAGERDUTY COM 69553P100 35,994 7,145 24.77 956 43.76 0.0003
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 28,849 -28,811 -49.97 665 -53.53 0.0002
2022-08-15 2022-06-30 13F PAGERDUTY COM 69553P100 57,660 2,491 4.52 1,431 -24.13 0.0005
2022-05-16 2022-03-31 13F PAGERDUTY COM 69553P100 55,169 -52,286 -48.66 1,886 -49.46 0.0006
2022-02-14 2021-12-31 13F PAGERDUTY COM 69553P100 107,455 -6,428 -5.64 3,732 -20.88 0.0010
2021-11-15 2021-09-30 13F PAGERDUTY COM 69553P100 113,883 10,537 10.20 4,717 7.18 0.0015
2021-08-16 2021-06-30 13F PAGERDUTY COM 69553P100 103,346 6,866 7.12 4,401 13.40 0.0014
2021-05-17 2021-03-31 13F PAGERDUTY COM 69553P100 96,480 38,448 66.25 3,881 60.50 0.0013
2021-02-12 2020-12-31 13F PAGERDUTY COM 69553P100 58,032 33,067 132.45 2,418 257.16 0.0009
2020-11-16 2020-09-30 13F PAGERDUTY COM 69553P100 24,965 9,021 56.58 677 49.12 0.0003
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 15,944 15,944 454 0.0002
2020-05-15 2020-03-31 13F PAGERDUTY COM 69553P100 0 -41,765 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAGERDUTY COM 69553P100 41,765 1,663 4.15 977 -13.77 0.0004
2019-11-14 2019-09-30 13F PAGERDUTY COM 69553P100 40,102 2,618 6.98 1,133 -35.77 0.0005
2019-08-14 2019-06-30 13F PAGERDUTY COM 69553P100 37,484 37,484 1,764 0.0008
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.