PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,459,456 shares
Latest Disclosed Value $ 15,273,222
State Street Corp reports 9.34% increase in ownership of 2TY / PagerDuty, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,459,456 shares of PagerDuty, Inc. (DE:2TY) valued at $13,049,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,249,435 shares of PagerDuty, Inc.. This represents a change in shares of 9.34% during the quarter. The current value of the position is $21,126,727 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 2,459,456 210,021 9.34 15,273 -48.21 0.0005
2026-02-13 2025-12-31 13F PAGERDUTY COM 69553P100 2,249,435 -33,152 -1.45 29,490 -21.79 0.0010
2025-11-14 2025-09-30 13F PAGERDUTY COM 69553P100 2,282,587 -22,424 -0.97 37,708 7.06 0.0013
2025-08-14 2025-06-30 13F PAGERDUTY COM 69553P100 2,305,011 62,099 2.77 35,221 -14.05 0.0013
2025-05-15 2025-03-31 13F PAGERDUTY COM 69553P100 2,242,912 -138,612 -5.82 40,978 -5.77 0.0017
2025-02-14 2024-12-31 13F PAGERDUTY COM 69553P100 2,381,524 114,582 5.05 43,487 3.41 0.0017
2024-11-14 2024-09-30 13F PAGERDUTY COM 69553P100 2,266,942 -20,240 -0.88 42,052 -19.82 0.0017
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 2,287,182 129,037 5.98 52,445 7.15 0.0023
2024-05-15 2024-03-31 13F PAGERDUTY COM 69553P100 2,158,145 -3,219 -0.15 48,947 -2.18 0.0022
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 2,161,364 148,343 7.37 50,036 10.52 0.0024
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 2,013,021 78,348 4.05 45,273 4.10 0.0025
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 1,934,673 40,455 2.14 43,491 -34.36 0.0023
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 1,894,218 126,421 7.15 66,260 41.12 0.0037
2023-05-15 2022-12-31 13F/A-99 PAGERDUTY COM 69553P100 1,767,797 -13,190 -0.74 46,953 14.27 0.0028
2023-05-15 2022-12-31 13F PAGERDUTY COM 69553P100 1,767,797 -13,190 46,953 0.0028
2022-11-15 2022-09-30 13F PAGERDUTY COM 69553P100 1,780,987 26,371 1.50 41,087 -5.50 0.0026
2022-08-15 2022-06-30 13F PAGERDUTY COM 69553P100 1,754,616 29,281 1.70 43,479 -26.29 0.0026
2022-05-16 2022-03-31 13F PAGERDUTY COM 69553P100 1,725,335 50,075 2.99 58,989 1.33 0.0029
2022-02-14 2021-12-31 13F PAGERDUTY COM 69553P100 1,675,260 27,427 1.66 58,215 -14.71 0.0028
2021-11-15 2021-09-30 13F PAGERDUTY COM 69553P100 1,647,833 77,942 4.96 68,253 2.10 0.0036
2021-08-16 2021-06-30 13F PAGERDUTY COM 69553P100 1,569,891 669,487 74.35 66,846 84.54 0.0035
2021-07-09 2021-03-31 13F/A-1 PAGERDUTY COM 69553P100 900,404 32,692 3.77 36,223 0.11 0.0021
2021-05-17 2021-03-31 13F PAGERDUTY COM 69553P100 900,404 32,692 36,223 0.0021
2021-02-16 2020-12-31 13F PAGERDUTY COM 69553P100 867,712 95,168 12.32 36,184 72.77 0.0022
2020-11-10 2020-09-30 13F PAGERDUTY COM 69553P100 772,544 99,345 14.76 20,944 8.70 0.0014
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 673,199 175,293 35.21 19,267 123.93 0.0014
2020-06-19 2020-03-31 13F/A-1 PAGERDUTY COM 69553P100 497,906 72,746 17.11 8,604 -13.48 0.0008
2020-05-11 2020-03-31 13F PAGERDUTY COM 69553P100 497,906 72,746 8,604 755.6044
2020-02-06 2019-12-31 13F PAGERDUTY COM 69553P100 425,160 311,617 274.45 9,944 209.98 0.0007
2019-11-14 2019-09-30 13F PAGERDUTY COM 69553P100 113,543 31,015 37.58 3,208 -17.38 0.0002
2019-08-14 2019-06-30 13F PAGERDUTY COM 69553P100 82,528 82,528 3,883 0.0003
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.