PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership63,668 shares
Latest Disclosed Value $ 395,378
Pathstone Holdings, LLC reports 3.21% increase in ownership of 2TY / PagerDuty, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 63,668 shares of PagerDuty, Inc. (DE:2TY) valued at $337,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,685 shares of PagerDuty, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $546,908 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)
2026-05-11 2026-03-31 13F PAGERDUTY COM 69553P100 63,668 1,983 3.21 395 -51.11 0.0008
2026-02-13 2025-12-31 13F PAGERDUTY COM 69553P100 61,685 3,910 6.77 809 -15.30 0.0031
2025-11-13 2025-09-30 13F PAGERDUTY COM 69553P100 57,775 788 1.38 954 9.66 0.0036
2025-08-12 2025-06-30 13F PAGERDUTY COM 69553P100 56,987 -58,215 -50.53 871 -58.65 0.0034
2025-05-15 2025-03-31 13F PAGERDUTY COM 69553P100 115,202 66,551 136.79 2,105 136.67 0.0091
2025-02-14 2024-12-31 13F PAGERDUTY COM 69553P100 48,651 23,715 95.10 890 92.42 0.0039
2024-11-07 2024-09-30 13F PAGERDUTY COM 69553P100 24,936 4,012 19.17 463 -3.55 0.0020
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 20,924 -20,211 -49.13 480 -48.61 0.0022
2024-05-13 2024-03-31 13F PAGERDUTY COM 69553P100 41,135 -1,949 -4.52 933 -6.24 0.0043
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 43,084 43,084 995 0.0053
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.