PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership110,896 shares
Latest Disclosed Value $ 688,652
Rhumbline Advisers reports 3.74% decrease in ownership of 2TY / PagerDuty, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 110,896 shares of PagerDuty, Inc. (DE:2TY) valued at $588,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,201 shares of PagerDuty, Inc.. This represents a change in shares of -3.74% during the quarter. The current value of the position is $952,597 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)
2026-05-12 2026-03-31 13F PAGERDUTY COM 69553P100 110,896 -4,305 -3.74 689 -54.44 0.0006
2026-02-13 2025-12-31 13F PAGERDUTY COM 69553P100 115,201 -17,023 -12.87 1,510 -30.86 0.0012
2025-11-06 2025-09-30 13F PAGERDUTY COM 69553P100 132,224 -2,788 -2.07 2,184 5.92 0.0018
2025-08-12 2025-06-30 13F PAGERDUTY COM 69553P100 135,012 -1,331 -0.98 2,063 -17.19 0.0018
2025-05-29 2025-03-31 13F/A-1 PAGERDUTY COM 69553P100 136,343 4,940 3.76 2,491 3.79 0.0023
2025-04-08 2025-03-31 13F PAGERDUTY COM 69553P100 136,343 4,940 2,491 0.0023
2025-05-29 2024-12-31 13F/A-1 PAGERDUTY COM 69553P100 131,403 -4,597 -3.38 2,399 -4.88 0.0021
2025-01-30 2024-12-31 13F PAGERDUTY COM 69553P100 131,403 -4,597 2,399 0.0021
2024-11-12 2024-09-30 13F PAGERDUTY COM 69553P100 136,000 -2,063 -1.49 2,523 -20.32 0.0023
2024-08-01 2024-06-30 13F PAGERDUTY COM 69553P100 138,063 3,888 2.90 3,166 4.01 0.0030
2024-05-09 2024-03-31 13F PAGERDUTY COM 69553P100 134,175 -1,042 -0.77 3,043 -2.78 0.0029
2024-02-08 2023-12-31 13F PAGERDUTY COM 69553P100 135,217 -1,380 -1.01 3,130 1.89 0.0033
2023-11-09 2023-09-30 13F PAGERDUTY COM 69553P100 136,597 2,658 1.98 3,072 2.06 0.0036
2023-08-08 2023-06-30 13F PAGERDUTY COM 69553P100 133,939 -5,564 -3.99 3,011 75,150.00 0.0034
2023-05-11 2023-03-31 13F PAGERDUTY COM 69553P100 139,503 10,897 8.47 5 -99.88 0.0060
2023-02-14 2022-12-31 13F PAGERDUTY COM 69553P100 128,606 11,022 9.37 3,416 25.91 0.0046
2022-11-10 2022-09-30 13F PAGERDUTY COM 69553P100 117,584 12,982 12.41 2,713 4.67 0.0040
2022-08-11 2022-06-30 13F PAGERDUTY COM 69553P100 104,602 -87 -0.08 2,592 -27.58 0.0038
2022-05-12 2022-03-31 13F PAGERDUTY COM 69553P100 104,689 15,422 17.28 3,579 15.38 0.0046
2022-02-10 2021-12-31 13F PAGERDUTY COM 69553P100 89,267 7,725 9.47 3,102 -8.14 0.0038
2021-11-12 2021-09-30 13F PAGERDUTY COM 69553P100 81,542 2,804 3.56 3,377 0.72 0.0046
2021-08-05 2021-06-30 13F PAGERDUTY COM 69553P100 78,738 8,229 11.67 3,353 18.19 0.0044
2021-05-06 2021-03-31 13F PAGERDUTY COM 69553P100 70,509 -2,047 -2.82 2,837 -6.25 0.0039
2021-02-10 2020-12-31 13F PAGERDUTY COM 69553P100 72,556 -149 -0.20 3,026 53.53 0.0042
2020-11-12 2020-09-30 13F PAGERDUTY COM 69553P100 72,705 -2,568 -3.41 1,971 -8.50 0.0031
2020-08-13 2020-06-30 13F PAGERDUTY COM 69553P100 75,273 41,070 120.08 2,154 264.47 0.0036
2020-05-06 2020-03-31 13F PAGERDUTY COM 69553P100 34,203 2,980 9.54 591 -19.04 0.0012
2020-02-05 2019-12-31 13F PAGERDUTY COM 69553P100 31,223 21,622 225.21 730 169.37 0.0012
2019-10-23 2019-09-30 13F PAGERDUTY COM 69553P100 9,601 151 1.60 271 -39.10 0.0005
2019-08-14 2019-06-30 13F PAGERDUTY COM 69553P100 9,450 9,450 445 0.0008
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.