PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership75,143 shares
Latest Disclosed Value $ 985,121
Sei Investments Co reports 469.48% increase in ownership of 2TY / PagerDuty, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 75,143 shares of PagerDuty, Inc. (DE:2TY) valued at $846,486 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,195 shares of PagerDuty, Inc.. This represents a change in shares of 469.48% during the quarter. The current value of the position is $645,478 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)
2026-02-13 2025-12-31 13F PAGERDUTY COM 69553P100 75,143 61,948 469.48 985 353.92 0.0010
2025-11-13 2025-09-30 13F PAGERDUTY COM 69553P100 13,195 13,195 218 0.0002
2025-02-11 2024-12-31 13F PAGERDUTY COM 69553P100 0 -80,676 -100.00 0 -100.00
2024-11-12 2024-09-30 13F PAGERDUTY COM 69553P100 80,676 1,603 2.03 1,497 -17.48 0.0019
2024-08-13 2024-06-30 13F PAGERDUTY COM 69553P100 79,073 -114 -0.14 1,813 1.00 0.0026
2024-05-07 2024-03-31 13F PAGERDUTY COM 69553P100 79,187 134 0.17 1,796 -1.91 0.0026
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 79,053 -10,660 -11.88 1,830 -9.27 0.0029
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 89,713 830 0.93 2,018 1.00 0.0036
2023-08-11 2023-06-30 13F PAGERDUTY COM 69553P100 88,883 -9,623 -9.77 1,998 -42.03 0.0035
2023-05-12 2023-03-31 13F PAGERDUTY COM 69553P100 98,506 20,842 26.84 3,446 67.07 0.0064
2023-02-10 2022-12-31 13F PAGERDUTY COM 69553P100 77,664 23,856 44.34 2,063 66.16 0.0046
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 53,808 3,022 5.95 1,241 -1.35 0.0028
2022-08-15 2022-06-30 13F PAGERDUTY COM 69553P100 50,786 -4,602 -8.31 1,258 -33.58 0.0027
2022-05-13 2022-03-31 13F PAGERDUTY COM 69553P100 55,388 1,547 2.87 1,894 1.23 0.0038
2022-02-14 2021-12-31 13F PAGERDUTY COM 69553P100 53,841 5,088 10.44 1,871 -7.33 0.0035
2021-11-12 2021-09-30 13F PAGERDUTY COM 69553P100 48,753 -718 -1.45 2,019 -4.13 0.0042
2021-08-06 2021-06-30 13F PAGERDUTY COM 69553P100 49,471 -23,952 -32.62 2,106 -29.38 0.0047
2021-05-12 2021-03-31 13F PAGERDUTY COM 69553P100 73,423 3,448 4.93 2,982 2.19 0.0075
2021-02-08 2020-12-31 13F PAGERDUTY COM 69553P100 69,975 16,216 30.16 2,918 100.27 0.0075
2020-12-04 2020-09-30 13F/A-1 PAGERDUTY COM 69553P100 53,759 8,810 19.60 1,457 13.30 0.0042
2020-11-06 2020-09-30 13F PAGERDUTY COM 69553P100 53,806 8,857 1,458 3,510.5398
2020-08-17 2020-06-30 13F/A-1 PAGERDUTY COM 69553P100 44,949 3,608 8.73 1,286 79.86 0.0040
2020-08-11 2020-06-30 13F PAGERDUTY COM 69553P100 42,994 1,653 1,006 2,728.8285
2020-05-14 2020-03-31 13F PAGERDUTY COM 69553P100 41,341 -1,653 -3.84 715 -28.93 0.0026
2020-02-06 2019-12-31 13F PAGERDUTY COM 69553P100 42,994 42,994 1,006 0.0030
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.