PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership84,978 shares
Latest Disclosed Value $ 527,713
Capital Fund Management S.a. reports 20.71% decrease in ownership of 2TY / PagerDuty, Inc.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 84,978 shares of PagerDuty, Inc. (DE:2TY) valued at $450,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,179 shares of PagerDuty, Inc.. This represents a change in shares of -20.71% during the quarter. The current value of the position is $729,961 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PAGERDUTY INC COM PAGERDUTY INC COM 69553P100 84,978 -22,201 -20.71 528 -62.49 0.0024
2026-02-17 2025-12-31 13F PAGERDUTY INC COM PAGERDUTY INC COM 69553P100 107,179 -94,179 -46.77 1,405 -57.76 0.0039
2025-11-13 2025-09-30 13F PAGERDUTY COM 69553P100 201,358 -86,184 -29.97 3,326 -24.29 0.0087
2025-08-13 2025-06-30 13F PAGERDUTY COM 69553P100 287,542 81,172 39.33 4,394 16.53 0.0121
2025-05-14 2025-03-31 13F PAGERDUTY COM 69553P100 206,370 51,616 33.35 3,770 33.45 0.0109
2025-02-13 2024-12-31 13F PAGERDUTY COM 69553P100 154,754 -39,801 -20.46 2,826 -21.70 0.0072
2024-11-13 2024-09-30 13F PAGERDUTY COM 69553P100 194,555 -6,932 -3.44 3,609 -21.90 0.0099
2024-08-13 2024-06-30 13F PAGERDUTY COM 69553P100 201,487 65,395 48.05 4,620 49.71 0.0136
2024-05-15 2024-03-31 13F PAGERDUTY COM 69553P100 136,092 114,316 524.96 3,087 512.30 0.0089
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 21,776 -5,238 -19.39 504 -16.97 0.0014
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 27,014 -65,386 -70.76 608 -70.78 0.0021
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 92,400 -17,969 -16.28 2,077 -46.19 0.0084
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 110,369 -13,808 -11.12 3,861 17.04 0.0185
2023-02-13 2022-12-31 13F PAGERDUTY COM 69553P100 124,177 70,662 132.04 3,298 167.26 0.0221
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 53,515 -23,991 -30.95 1,235 -35.73 0.0097
2022-08-12 2022-06-30 13F PAGERDUTY COM 69553P100 77,506 22,662 41.32 1,921 2.40 0.0175
2022-05-12 2022-03-31 13F PAGERDUTY COM 69553P100 54,844 -3,594 -6.15 1,875 -7.64 0.0153
2022-02-10 2021-12-31 13F PAGERDUTY COM 69553P100 58,438 41,791 251.04 2,031 194.63 0.0146
2021-11-12 2021-09-30 13F PAGERDUTY COM 69553P100 16,647 16,647 690 0.0051
2021-02-12 2020-12-31 13F PAGERDUTY COM 69553P100 0 -14,683 -100.00 0 -100.00
2020-11-13 2020-09-30 13F PAGERDUTY COM 69553P100 14,683 14,683 398 0.0049
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.