PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionCM Management, LLC
Latest Disclosed Ownership250,000 shares
Latest Disclosed Value $ 1,552,500
CM Management, LLC reports 66.67% increase in ownership of 2TY / PagerDuty, Inc.

On May 8, 2026 - CM Management, LLC filed a 13F-HR form disclosing ownership of 250,000 shares of PagerDuty, Inc. (DE:2TY) valued at $1,326,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 150,000 shares of PagerDuty, Inc.. This represents a change in shares of 66.67% during the quarter. The current value of the position is $2,147,500 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)
2026-05-08 2026-03-31 13F PAGERDUTY COM 69553P100 250,000 100,000 66.67 1,552 -21.06 1.2980
2026-02-02 2025-12-31 13F PAGERDUTY COM 69553P100 150,000 30,000 25.00 1,966 -0.81 1.6579
2025-11-13 2025-09-30 13F PAGERDUTY COM 69553P100 120,000 20,000 20.00 1,982 29.71 1.6529
2025-08-12 2025-06-30 13F PAGERDUTY COM 69553P100 100,000 -50,000 -33.33 1,528 -44.23 1.3915
2025-05-09 2025-03-31 13F PAGERDUTY COM 69553P100 150,000 0 0.00 2,740 0.04 2.7536
2025-02-07 2024-12-31 13F PAGERDUTY COM 69553P100 150,000 0 0.00 2,739 -1.55 2.4460
2024-11-12 2024-09-30 13F PAGERDUTY COM 69553P100 150,000 30,000 25.00 2,782 1.13 2.2207
2024-08-01 2024-06-30 13F PAGERDUTY COM 69553P100 120,000 0 0.00 2,752 1.10 2.5248
2024-05-14 2024-03-31 13F PAGERDUTY COM 69553P100 120,000 0 0.00 2,722 -2.05 2.2859
2024-02-12 2023-12-31 13F PAGERDUTY COM 69553P100 120,000 60,000 100.00 2,778 105.93 2.2325
2023-11-07 2023-09-30 13F PAGERDUTY COM 69553P100 60,000 40,000 200.00 1,349 1.4319
2023-08-04 2023-06-30 13F PAGERDUTY COM 69553P100 20,000 20,000 0 0.4389
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.