PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership24,961 shares
Latest Disclosed Value $ 155,008
Quadrature Capital Ltd reports 59.59% decrease in ownership of 2TY / PagerDuty, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 24,961 shares of PagerDuty, Inc. (DE:2TY) valued at $132,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,772 shares of PagerDuty, Inc.. This represents a change in shares of -59.59% during the quarter. The current value of the position is $214,415 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 24,961 -36,811 -59.59 155 -80.84 0.0018
2026-02-17 2025-12-31 13F PAGERDUTY COM 69553P100 61,772 61,772 810 0.0083
2025-08-13 2025-06-30 13F PAGERDUTY COM 69553P100 0 -15,233 -100.00 0 -100.00
2025-05-13 2025-03-31 13F PAGERDUTY COM 69553P100 15,233 15,233 278 0.0062
2025-02-13 2024-12-31 13F PAGERDUTY COM 69553P100 0 -14,397 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PAGERDUTY COM 69553P100 14,397 -8,688 -37.63 267 -49.53 0.0061
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 23,085 23,085 529 0.0089
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 0 -122,055 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 122,055 111,900 1,101.92 2,744 672.96 0.0630
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 10,155 -1,970 -16.25 355 10.25 0.0104
2023-02-14 2022-12-31 13F PAGERDUTY COM 69553P100 12,125 12,125 322 0.0100
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 0 -11,670 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PAGERDUTY COM 69553P100 11,670 11,670 289 0.0124
2024-04-08 2022-03-31 13F/A-1 PAGERDUTY COM 69553P100 0 -10,797 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PAGERDUTY COM 69553P100 0 -10,797 0
2022-02-14 2021-12-31 13F PAGERDUTY COM 69553P100 10,797 10,797 375 0.0204
2024-04-09 2021-03-31 13F/A-1 PAGERDUTY COM 69553P100 0 -8,205 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PAGERDUTY COM 69553P100 0 -8,205 0
2021-02-16 2020-12-31 13F PAGERDUTY COM 69553P100 8,205 -85,075 -91.20 342 -87.20 0.0170
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 93,280 93,280 2,672 0.3164
2020-05-15 2020-03-31 13F PAGERDUTY COM 69553P100 0 -11,166 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAGERDUTY COM 69553P100 11,166 11,166 261 0.0109
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.