PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,58 € ↑0,63 (7,97%)
2026-06-05
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership17,159 shares
Latest Disclosed Value $ 106,557
Envestnet Asset Management Inc reports 61.12% decrease in ownership of 2TY / PagerDuty, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 17,159 shares of PagerDuty, Inc. (DE:2TY) valued at $91,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,129 shares of PagerDuty, Inc.. This represents a change in shares of -61.12% during the quarter. The current value of the position is $147,293 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)
2026-05-04 2026-03-31 13F PAGERDUTY COM 69553P100 17,159 -26,970 -61.12 107 -81.66 0.0000
2026-02-10 2025-12-31 13F PAGERDUTY COM 69553P100 44,129 -19,887 -31.07 579 -45.32 0.0002
2025-11-05 2025-09-30 13F PAGERDUTY COM 69553P100 64,016 2,582 4.20 1,058 12.69 0.0003
2025-08-01 2025-06-30 13F PAGERDUTY COM 69553P100 61,434 -97,107 -61.25 939 -67.61 0.0003
2025-04-29 2025-03-31 13F PAGERDUTY COM 69553P100 158,541 24,777 18.52 2,897 18.59 0.0009
2025-02-13 2024-12-31 13F PAGERDUTY COM 69553P100 133,764 -10,766 -7.45 2,443 -8.91 0.0008
2024-11-07 2024-09-30 13F PAGERDUTY COM 69553P100 144,530 21,283 17.27 2,681 -5.13 0.0009
2024-08-08 2024-06-30 13F PAGERDUTY COM 69553P100 123,247 542 0.44 2,826 1.58 0.0010
2024-05-13 2024-03-31 13F PAGERDUTY COM 69553P100 122,705 2,019 1.67 2,783 -0.39 0.0010
2024-02-13 2023-12-31 13F PAGERDUTY COM 69553P100 120,686 3,088 2.63 2,794 5.64 0.0012
2023-11-13 2023-09-30 13F PAGERDUTY COM 69553P100 117,598 40,691 52.91 2,645 53.01 0.0012
2023-08-04 2023-06-30 13F PAGERDUTY COM 69553P100 76,907 -606 -0.78 1,729 -36.26 0.0008
2023-05-11 2023-03-31 13F PAGERDUTY COM 69553P100 77,513 14,600 23.21 2,711 62.34 0.0013
2023-02-07 2022-12-31 13F PAGERDUTY COM 69553P100 62,913 4,378 7.48 1,671 23.70 0.0009
2022-11-10 2022-09-30 13F PAGERDUTY COM 69553P100 58,535 2,457 4.38 1,350 -2.88 0.0008
2022-08-03 2022-06-30 13F PAGERDUTY COM 69553P100 56,078 4,440 8.60 1,390 -21.29 0.0008
2022-05-04 2022-03-31 13F PAGERDUTY COM 69553P100 51,638 6,977 15.62 1,766 13.79 0.0009
2022-02-04 2021-12-31 13F PAGERDUTY COM 69553P100 44,661 770 1.75 1,552 -14.63 0.0008
2021-10-07 2021-09-30 13F PAGERDUTY COM 69553P100 43,891 11,619 36.00 1,818 32.31 0.0010
2021-08-04 2021-06-30 13F PAGERDUTY COM 69553P100 32,272 1,900 6.26 1,374 12.44 0.0008
2021-05-04 2021-03-31 13F PAGERDUTY COM 69553P100 30,372 13,201 76.88 1,222 70.67 0.0008
2021-02-02 2020-12-31 13F PAGERDUTY COM 69553P100 17,171 7,137 71.13 716 163.24 0.0005
2020-10-09 2020-09-30 13F PAGERDUTY COM 69553P100 10,034 10,034 272 0.0002
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.