PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,281,469 shares
Latest Disclosed Value $ 14,170,698
Geode Capital Management, Llc reports 7.97% increase in ownership of 2TY / PagerDuty, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,281,469 shares of PagerDuty, Inc. (DE:2TY) valued at $12,105,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,113,117 shares of PagerDuty, Inc.. This represents a change in shares of 7.97% during the quarter. The current value of the position is $19,597,819 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 2,281,469 168,352 7.97 14,171 -48.86 0.0005
2026-02-09 2025-12-31 13F PAGERDUTY COM 69553P100 2,113,117 58,881 2.87 27,708 -18.36 0.0017
2025-11-12 2025-09-30 13F PAGERDUTY COM 69553P100 2,054,236 22,747 1.12 33,942 9.33 0.0022
2025-08-08 2025-06-30 13F PAGERDUTY COM 69553P100 2,031,489 -55,147 -2.64 31,045 -18.59 0.0022
2025-05-13 2025-03-31 13F PAGERDUTY COM 69553P100 2,086,636 -11,118 -0.53 38,132 -0.48 0.0030
2025-02-12 2024-12-31 13F PAGERDUTY COM 69553P100 2,097,754 -53,560 -2.49 38,315 -4.01 0.0030
2024-11-12 2024-09-30 13F PAGERDUTY COM 69553P100 2,151,314 37,147 1.76 39,915 -17.68 0.0032
2024-08-09 2024-06-30 13F PAGERDUTY COM 69553P100 2,114,167 140,040 7.09 48,488 8.28 0.0043
2024-05-13 2024-03-31 13F PAGERDUTY COM 69553P100 1,974,127 48,249 2.51 44,781 0.43 0.0041
2024-02-13 2023-12-31 13F PAGERDUTY COM 69553P100 1,925,878 119,694 6.63 44,590 9.75 0.0047
2023-11-13 2023-09-30 13F PAGERDUTY COM 69553P100 1,806,184 182,837 11.26 40,626 11.33 0.0048
2023-08-11 2023-06-30 13F PAGERDUTY COM 69553P100 1,623,347 55,680 3.55 36,493 -33.45 0.0043
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 1,567,667 68,598 4.58 54,837 140,507.69 0.0071
2023-02-13 2022-12-31 13F PAGERDUTY COM 69553P100 1,499,069 78,790 5.55 40 -99.88 0.0056
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 1,420,279 55,015 4.03 32,765 -3.15 0.0050
2022-08-12 2022-06-30 13F PAGERDUTY COM 69553P100 1,365,264 1,457 0.11 33,831 -27.44 0.0050
2022-05-13 2022-03-31 13F PAGERDUTY COM 69553P100 1,363,807 72,496 5.61 46,628 3.91 0.0058
2022-02-11 2021-12-31 13F PAGERDUTY COM 69553P100 1,291,311 39,857 3.18 44,873 -13.43 0.0054
2021-11-12 2021-09-30 13F PAGERDUTY COM 69553P100 1,251,454 129,465 11.54 51,835 8.50 0.0070
2021-08-13 2021-06-30 13F PAGERDUTY COM 69553P100 1,121,989 406,941 56.91 47,774 66.08 0.0066
2021-05-12 2021-03-31 13F PAGERDUTY COM 69553P100 715,048 48,295 7.24 28,766 3.46 0.0044
2021-02-12 2020-12-31 13F PAGERDUTY COM 69553P100 666,753 51,563 8.38 27,803 66.71 0.0047
2020-11-13 2020-09-30 13F PAGERDUTY COM 69553P100 615,190 331,564 116.90 16,677 105.46 0.0033
2020-08-13 2020-06-30 13F PAGERDUTY COM 69553P100 283,626 91,057 47.29 8,117 143.97 0.0017
2020-05-14 2020-03-31 13F PAGERDUTY COM 69553P100 192,569 9,755 5.34 3,327 -22.19 0.0009
2020-02-20 2019-12-31 13F/A-1 PAGERDUTY COM 69553P100 182,814 86,342 89.50 4,276 56.92 0.0009
2020-02-13 2019-12-31 13F PAGERDUTY COM 69553P100 182,814 86,342 4,276 544.9387
2019-11-12 2019-09-30 13F PAGERDUTY COM 69553P100 96,472 1,123 1.18 2,725 -39.26 0.0006
2019-08-14 2019-06-30 13F PAGERDUTY COM 69553P100 95,349 95,349 4,486 0.0011
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.