Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PagerDuty, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Catalytic Wealth RIA, LLC, Prescott Group Capital Management, L.l.c., Empowered Funds, LLC, Vanguard Global Advisers, LLC, Palogic Value Management, L.P., Evergreen Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, JustInvest LLC, Abacus Wealth Partners, LLC, DGS Capital Management, LLC, Summit Trail Advisors, Llc, 9823 Capital, L.P., Vanguard Investments Australia, Ltd., Rangeley Capital, LLC, Inscription Capital, LLC, Merit Financial Group, LLC, og Pallas Capital Advisors LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.700 | 9,62 | 35 | -48,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 2 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 653.841 | 4.060 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.201 | 39 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 598.784 | 172,69 | 3.718 | 29,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 74 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 946 | 6 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.340.022 | 566,39 | 14.532 | 215,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 527 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 693.993 | 27,29 | 4.310 | -39,71 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 61.065 | 379 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 223.016 | 442,68 | 1.385 | 157,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 394.297 | 89,70 | 2.449 | -10,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 72 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.125 | 44,51 | 131 | -40,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46.111 | 26,63 | 286 | -40,04 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 487.492 | 3.027 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 62.576 | 34.472,38 | 389 | 19.300,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 410.931 | 2.552 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 146 | 124,62 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 529.604 | 139,56 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 78.500 | 487 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 78.880 | 749,54 | 490 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.976 | 1.219,89 | 31 | 650,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.665 | 352 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.635 | 66 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 978.159 | 6.074 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 245 | 2.127,27 | 2 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.889.472 | 14,03 | 11.734 | -45,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 71 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 31.640 | 13,31 | 196 | -46,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.200.866 | 28,37 | 7.457 | -39,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 617.915 | 302,39 | 3.837 | 90,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.558 | 146 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.336.220 | 76,77 | 8.298 | -16,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.858 | 117 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 49.900 | 310 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.381.697 | 121,03 | 8.580 | 4,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 68.026 | 422 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.751 | 11 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.377 | 559,49 | 276 | 212,50 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.898 | 68 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 126.443 | 789 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 42.500 | 264 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.112.646 | 7,14 | 13.120 | -49,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 170.170 | 27,78 | 1.057 | -39,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 163.657 | 92,66 | 1.016 | -8,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.847 | 204 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.120 | 175 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8.237 | 5,58 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.991 | 10,33 | 50 | -47,87 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 632.463 | 3.928 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 816.688 | 44,54 | 5.072 | -31,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 805.927 | 1,01 | 5.005 | -52,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 223.995 | 519,63 | 1.651 | 248,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.044.997 | 105,46 | 12.699 | -2,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.375 | 988,31 | 27 | 440,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.300 | 8 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 246.408 | 3,50 | 1.530 | -50,98 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 113.111 | 818,56 | 702 | 336,02 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 47.306 | 294 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.013.791 | 26,70 | 6.296 | -39,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 436.650 | 1.620,25 | 2.712 | 716,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.529 | 78 | ||||||
| 2026-05-15 | 13F | Quarry LP | 95 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 5.985 | 21.275,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 93.045 | 619 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.459.456 | 9,34 | 15.273 | -48,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.238.012 | 9,59 | 63.578 | -48,09 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 57.973 | 20,62 | 360 | -42,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.557 | 28,89 | 10 | -40,00 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 250.000 | 66,67 | 1.552 | -21,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.484 | 109 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.135 | 187 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.012 | 1.944,90 | 37 | 1.133,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.791 | 3.346,36 | 24 | 2.200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.956 | 845,80 | 31 | 400,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6.031 | 5.699,04 | 37 | 3.600,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 248.181 | 5.537,91 | 2 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.200 | 0 | ||||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 25.000 | 155 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 528.800 | 428,80 | 3.284 | 150,42 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 28.197 | 175 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 390.214 | 898,07 | 2.423 | 373,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 277 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.858.510 | 23.961 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.935 | 58,35 | 236 | -26,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.136 | 419,31 | 32 | 158,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 740.729 | 10,94 | 4.600 | -47,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 347.792 | 551,97 | 2.160 | 208,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 34.082 | 212 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.839 | 67 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 206.701 | 801,40 | 1.284 | 327,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 151.126 | 36,62 | 938 | -35,31 | ||||
| 2026-05-15 | 13F | Amundi | 47.750 | 47,29 | 297 | -30,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 454 | 45.300,00 | 3 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 74.036 | 460 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 628.374 | 78,32 | 3.902 | -15,52 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 384.228 | 46,98 | 2.386 | -30,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 159.551 | 23,39 | 991 | -41,59 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 28.390 | 176 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 175 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 206 | 106,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.005 | 32,09 | 112 | -37,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 648 | 12,31 | 4 | -42,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.696 | 1.001,30 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.525 | 339 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.217 | 71 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 255.714 | 229,60 | 1.588 | 56,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 177.928 | 0,63 | 1.105 | -52,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35.263 | 102,93 | 219 | -3,96 | ||||
| 2026-05-15 | 13F | Lynrock Lake LP | 1.366.666 | 253,41 | 8.487 | 67,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.802 | 1.101,33 | 11 | 1.000,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.421 | 71 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 313.364 | 26,74 | 1.946 | -39,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 364.655 | 2.288,05 | 2.265 | 1.032,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.262 | 1.935,48 | 8 | |||||
| 2026-05-01 | 13F | Avion Wealth | 366 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 343.689 | 2.134 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.359 | 8 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.865 | 142,68 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.239 | 7,45 | 331 | -49,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.204 | 0,07 | 181 | -52,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.286.143 | 45.247 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 264 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.500 | 13,77 | 369 | -46,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.469 | 104,58 | 171 | -3,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.556 | 97 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4.035 | 25 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 66 | 8,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.396 | 65 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 55.877 | 347 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.313 | 322,85 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 219.449 | 1.363 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 794.770 | 5 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 166.736 | 38,50 | 1.035 | -35,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 315.717 | 942,04 | 1.961 | 393,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 53.876 | 335 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 200 | 36,05 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.281.469 | 7,97 | 14.171 | -48,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 395 | 4.837,50 | 2 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28.808 | 2,17 | 179 | -51,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 88.200 | 40,00 | 548 | -33,70 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 361.317 | 61,96 | 2.244 | -23,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29.139 | 0,48 | 181 | -52,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.066.929 | 3,76 | 171.307 | -17,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 270.473 | 1.680 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.883 | 268 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 185.000 | 1.149 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 175.484 | 201,20 | 1.090 | 42,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.612 | 159 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 350.000 | 2.174 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.984.495 | 738,00 | 24.744 | 296,97 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.445 | 15 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 428 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 271 | 310,61 | 2 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103.933 | 31,56 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 6 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.624 | 147 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.026 | 62 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.668 | 3,21 | 395 | -51,11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 270 | 2 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 432.762 | 482,77 | 2.687 | 176,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.528 | 763,28 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.734 | 67 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 157.168 | 63,96 | 976 | -22,29 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 87.500 | 75,00 | 543 | -17,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 471 | 306,03 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 580.810 | 49,89 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 75.143 | 469,48 | 985 | 353,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26 | 0 |
