PagerDuty Ownership 2024 | Who Owns PagerDuty Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

99.51%

Insider Ownership

7.43%

Retail Ownership

-6.94%

Institutional Holders

245.00

PagerDuty Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARK INVESTMENT MANAGEMENT LLC11.42%2.16%10,604,2951,180,20212.52%243,156,477Jun 30, 2024
VANGUARD GROUP INC11.08%0.00%10,291,087659,2976.84%235,974,625Jun 30, 2024
BLACKROCK INC.8.38%0.00%7,785,44288,7711.15%178,520,183Jun 30, 2024
RGM CAPITAL, LLC4.85%4.14%4,504,394143,7013.30%103,285,754Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.4.21%0.07%3,908,103-285,655-6.81%89,612,802Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.4.21%1.03%3,908,103-285,655-6.81%89,612,802Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC4.20%0.07%3,901,912-83,538-2.10%89,470,845Jun 30, 2024
FIL LTD4.12%0.09%3,823,034219,5576.09%87,662,170Jun 30, 2024
JANUS HENDERSON GROUP PLC3.56%0.04%3,304,562-145,826-4.23%75,773,799Jun 30, 2024
GOLDMAN SACHS GROUP INC2.55%0.01%2,368,668551,20730.33%54,313,557Jun 30, 2024
STATE STREET CORP2.46%0.00%2,287,182129,0375.98%52,445,083,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.00%2,114,167140,0407.09%48,488,313Jun 30, 2024
MORGAN STANLEY2.02%0.00%1,875,732-135,893-6.76%43,010,547Jun 30, 2024
UBS GROUP AG1.54%0.01%1,434,665-61,300-4.10%32,896,868Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.48%0.02%1,378,131360.00%31,600,544Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.42%0.05%1,322,538-162,700-10.95%30,325,796Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.27%0.01%1,175,523-1,177,417-50.04%26,954,742Jun 30, 2024
BANK OF AMERICA CORP /DE/1.26%0.00%1,169,53876,4296.99%26,817,506Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC1.08%0.27%999,14752,0095.49%22,910,441Jun 30, 2024
NOMURA HOLDINGS INC0.97%0.04%898,237898,237100.00%20,596,574Jun 30, 2024

PagerDuty's largest institutional shareholder is ARK INVESTMENT MANAGEMENT LLC, holding 11.42% of the company's total share outstanding, currently valued at $243.16M. The top 10 institutional shareholders own together 58.57% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POTRERO CAPITAL RESEARCH LLC0.55%5.00%511,675511,675100.00%11,732,708Jun 30, 2024
RGM CAPITAL, LLC4.85%4.14%4,504,394143,7013.30%103,285,754Jun 30, 2024
CM MANAGEMENT, LLC0.13%2.52%120,000--2,751,600Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC0.04%2.19%33,8828,51833.58%776,914Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC11.42%2.16%10,604,2951,180,20212.52%243,156,477Jun 30, 2024
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.0.68%1.71%634,824-155,176-19.64%14,556,514Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.4.21%1.03%3,908,103-285,655-6.81%89,612,802Jun 30, 2024
STANLEY-LAMAN GROUP, LTD.0.29%0.89%268,748-32,293-10.73%6,162,392Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC0.48%0.82%448,703-80,139-15.15%10,288,760Jun 30, 2024
BRANDYWINE MANAGERS, LLC0.03%0.74%30,517--699,755Jun 30, 2024
BARES CAPITAL MANAGEMENT, INC.0.56%0.57%519,286--11,907,228Jun 30, 2024
SIRIOS CAPITAL MANAGEMENT L P0.09%0.32%79,94479,944100.00%1,833,116Jun 30, 2024
OLYMPIAD RESEARCH LP0.02%0.31%18,351--420,788Jun 30, 2024
VESTMARK ADVISORY SOLUTIONS, INC.0.32%0.29%299,327-9,273-3.00%6,863,568Jun 30, 2024
DC INVESTMENTS MANAGEMENT, LLC0.02%0.28%14,227--326,225Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC1.08%0.27%999,14752,0095.49%22,910,441Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.39%0.24%358,4034,6311.31%8,218,181Jun 30, 2024
SPIDERROCK ADVISORS, LLC0.54%0.23%500,115--11,467,636Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.02%0.22%14,09010,090252.25%323,000Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.08%0.20%76,26859,500354.84%1,748,825Jun 30, 2024

The largest PagerDuty shareholder by % of total assets is POTRERO CAPITAL RESEARCH LLC. The company owns 511.68K shares of PagerDuty (PD), representing 5.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARK INVESTMENT MANAGEMENT LLC11.42%2.16%10,604,2951,180,20212.52%243,156,477Jun 30, 2024
NOMURA HOLDINGS INC0.97%0.04%898,237898,237100.00%20,596,574Jun 30, 2024
NORGES BANK0.72%0.00%669,440669,440100.00%15,350,259Jun 30, 2024
VANGUARD GROUP INC11.08%0.00%10,291,087659,2976.84%235,974,625Jun 30, 2024
LOOMIS SAYLES & CO L P0.65%0.02%605,983605,983100.00%13,896,000Jun 30, 2024
GOLDMAN SACHS GROUP INC2.55%0.01%2,368,668551,20730.33%54,313,557Jun 30, 2024
POTRERO CAPITAL RESEARCH LLC0.55%5.00%511,675511,675100.00%11,732,708Jun 30, 2024
TREXQUANT INVESTMENT LP0.48%0.15%442,456416,7901623.90%10,145,516Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.66%0.00%616,505385,150166.48%14,136,460Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.39%0.17%360,300360,300100.00%8,261,679Jun 30, 2024
GLENMEDE TRUST CO NA0.70%0.08%645,862340,240111.33%14,809,614Jun 30, 2024
FIL LTD4.12%0.09%3,823,034219,5576.09%87,662,170Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.20%0.03%185,838185,838100.00%4,261,265Jun 30, 2024
WELLS FARGO & COMPANY/MN0.32%0.00%300,000156,000108.33%6,879,000Jun 30, 2024
RGM CAPITAL, LLC4.85%4.14%4,504,394143,7013.30%103,285,754Jun 30, 2024
ROYAL BANK OF CANADA0.37%0.00%344,383140,74769.12%7,896,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.00%2,114,167140,0407.09%48,488,313Jun 30, 2024
STATE STREET CORP2.46%0.00%2,287,182129,0375.98%52,445,083,000Jun 30, 2024
SQUAREPOINT OPS LLC0.14%0.00%128,894128,894100.00%2,955,539Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.23%0.03%217,543116,422115.13%4,988,261Jun 30, 2024

As of Jun 30 2024, PagerDuty's largest institutional buyer is ARK INVESTMENT MANAGEMENT LLC. The company purchased 1.18M stocks of PD, valued at $243.16M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.27%0.01%1,175,523-1,177,417-50.04%26,954,742Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.----511,716-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----506,338-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----503,057-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----435,401-100.00%-Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.4.21%1.03%3,908,103-285,655-6.81%89,612,802Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.4.21%0.07%3,908,103-285,655-6.81%89,612,802Jun 30, 2024
JPMORGAN CHASE & CO0.35%0.00%327,584-213,110-39.41%7,511,500Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----209,749-100.00%-Jun 30, 2024
WASHINGTON HARBOUR PARTNERS LP----185,301-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.42%0.05%1,322,538-162,700-10.95%30,325,796Jun 30, 2024
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.0.68%1.71%634,824-155,176-19.64%14,556,514Jun 30, 2024
JANUS HENDERSON GROUP PLC3.56%0.04%3,304,562-145,826-4.23%75,773,799Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----141,831-100.00%-Jun 30, 2024
MORGAN STANLEY2.02%0.00%1,875,732-135,893-6.76%43,010,547Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.41%0.04%383,059-132,477-25.70%8,783,543Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.08%0.00%75,000-122,700-62.06%1,719,750Jun 30, 2024
FIRSTHAND CAPITAL MANAGEMENT, INC.0.00%0.12%1,000-119,000-99.17%63,080Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D----115,803-100.00%-Jun 30, 2024
COLDSTREAM CAPITAL MANAGEMENT INC0.02%0.01%17,578-92,082-83.97%403,064Jun 30, 2024

As of Jun 30 2024, PagerDuty's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -1.18M shares of PD, valued at $26.95M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NOMURA HOLDINGS INC0.97%0.04%898,237898,237100.00%20,596,574Jun 30, 2024
NORGES BANK0.72%0.00%669,440669,440100.00%15,350,259Jun 30, 2024
LOOMIS SAYLES & CO L P0.65%0.02%605,983605,983100.00%13,896,000Jun 30, 2024
POTRERO CAPITAL RESEARCH LLC0.55%5.00%511,675511,675100.00%11,732,708Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.39%0.17%360,300360,300100.00%8,261,679Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.20%0.03%185,838185,838100.00%4,261,265Jun 30, 2024
SQUAREPOINT OPS LLC0.14%0.00%128,894128,894100.00%2,955,539Jun 30, 2024
AEQUIM ALTERNATIVE INVESTMENTS LP0.12%0.09%113,600113,600100.00%2,604,848Jun 30, 2024
JUMP FINANCIAL, LLC0.09%0.04%87,40087,400100.00%2,004,082Jun 30, 2024
SIRIOS CAPITAL MANAGEMENT L P0.09%0.32%79,94479,944100.00%1,833,116Jun 30, 2024
CLEARLINE CAPITAL LP0.06%0.04%57,68057,680100.00%1,322,602Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%48,01848,018100.00%1,101,053Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%45,55645,556100.00%1,044,599Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.03%0.14%25,00025,000100.00%573,250Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.03%0.00%23,65123,651100.00%538,297Jun 30, 2024
QUADRATURE CAPITAL LTD0.02%0.01%23,08523,085100.00%529,339Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.02%0.10%22,01422,014100.00%504,781Jun 30, 2024
CSS LLC/IL0.02%0.02%20,00020,000100.00%458,600Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.02%0.04%18,38418,384100.00%421,545Jun 30, 2024
CHOREO, LLC0.02%0.01%18,18718,187100.00%413,950Jun 30, 2024
DLD ASSET MANAGEMENT, LP0.02%0.08%16,89416,894100.00%387,379Jun 30, 2024
ENTROPY TECHNOLOGIES, LP0.02%0.04%14,45314,453100.00%331,407Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%13,30013,300100.00%304,969Jun 30, 2024
SAVANT CAPITAL, LLC0.01%0.00%12,49912,499100.00%286,602Jun 30, 2024
NINE MASTS CAPITAL LTD0.01%0.07%10,45310,453100.00%239,687Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.01%0.03%9,8539,853100.00%225,929Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.01%0.04%9,0719,071100.00%207,998Jun 30, 2024
STEEL PEAK WEALTH MANAGEMENT LLC0.01%0.01%8,7348,734100.00%200,271Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%7,9007,900100.00%181,147Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.01%4,9804,980100.00%114,191Jun 30, 2024
CORECAP ADVISORS, LLC0.00%0.00%1,0001,000100.00%22,930Jun 30, 2024
ASSET DEDICATION, LLC0.00%0.00%775775100.00%17,771Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.00%0.00%670670100.00%15,362Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.00%0.00%292292100.00%6,000Jun 30, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%220220100.00%5,045Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%101101100.00%2,316Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0.00%-6868100.00%1,559Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%4949100.00%1,115Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%4848100.00%1,101Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC--2222100.00%460Jun 30, 2024

PagerDuty's largest new institutional shareholder by number of shares is NOMURA HOLDINGS INC, purchased 898.24K shares, valued at $20.60M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.----511,716-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----506,338-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----503,057-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----435,401-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----209,749-100.00%-Jun 30, 2024
WASHINGTON HARBOUR PARTNERS LP----185,301-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----141,831-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D----115,803-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----62,300-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----61,460-100.00%-Jun 30, 2024
PDT PARTNERS, LLC----52,837-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----44,010-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----43,442-100.00%-Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----43,321-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----37,549-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----35,681-100.00%-Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.----25,000-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----22,539-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----18,003-100.00%-Jun 30, 2024
IMC-CHICAGO, LLC----17,591-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----15,900-100.00%-Jun 30, 2024
SMITH GROUP ASSET MANAGEMENT, LLC----15,675-100.00%-Jun 30, 2024
UBS GROUP AG----15,000-100.00%-Jun 30, 2024
SHAY CAPITAL LLC----15,000-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----12,054-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----9,764-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----9,438-100.00%-Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC----9,370-100.00%-Jun 30, 2024
A16Z PERENNIAL MANAGEMENT, L.P.----6,403-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----5,479-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,951-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----1,500-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,088-100.00%-Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC----129-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----64-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----60-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----40-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----17-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----17-100.00%-Jun 30, 2024

PagerDuty's largest sold out institutional shareholder by shares sold is ALYESKA INVESTMENT GROUP, L.P., sold -0.51M shares, valued at -, as of undefined.

PagerDuty Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Global Technology Fund, Inc.1.78%884,362--Mar 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC1.55%1,225,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC1.55%1,225,000--Dec 29, 2023
ADVENT CONVERTIBLE & INCOME FUND1.39%4,763,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC1.32%1,050,0001,050,000-Dec 29, 2023
Ark ETF Trust1.09%8,782,328-1,231,811-12.30%Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.06%4,200,000--Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.05%2,500,000--Jan 31, 2024
Virtus Equity & Convertible Income Fund1.03%2,045,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD0.96%1,345,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.96%1,345,000--Dec 29, 2023
BANCROFT FUND LTD0.95%1,315,000--Dec 29, 2023
BANCROFT FUND LTD0.95%1,315,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.95%615,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.95%615,000--Dec 29, 2023
BCM Focus Funds0.92%60,000-20,000-25.00%Jan 31, 2024
BANCROFT FUND LTD0.90%1,250,0001,250,000-Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.89%1,250,0001,250,000-Dec 29, 2023
ALGER FUNDS0.88%847,654--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.88%1,780,000--Jan 31, 2024
FORUM FUNDS0.87%2,000,000--Jan 31, 2024
FORUM FUNDS0.87%2,000,000--Jan 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.77%714,193--Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.76%3,783,522--Mar 31, 2024
Virtus Convertible & Income Fund II0.71%2,670,000--Jan 31, 2024
Virtus Convertible & Income Fund0.70%3,475,000--Jan 31, 2024
T. Rowe Price Communications & Technology Fund, Inc.0.39%337,921--Mar 31, 2024
Virtus Strategy Trust0.36%7,520,000--Mar 28, 2024
FIRSTHAND FUNDS0.35%120,000--Mar 28, 2024
ROYCE VALUE TRUST, INC.0.35%285,400--Mar 31, 2024
BlackRock Innovation & Growth Trust0.32%333,419--Mar 31, 2024
TETON WESTWOOD FUNDS0.31%200,000200,000-Dec 29, 2023
EntrepreneurShares Series Trust0.27%73,37528,63464.00%Dec 31, 2023
ADVENT CONVERTIBLE & INCOME FUND0.24%829,000--Jan 31, 2024
BlackRock Science & Technology Trust II0.19%104,356--Mar 31, 2024
MERIDIAN FUND INC0.18%420,925-61,869-12.81%Mar 28, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.15%4,464,000--Mar 31, 2024
Global Beta ETF Trust0.14%396--May 31, 2022
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.13%4,000,000--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.13%470,227--Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.13%1,292,548--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%57,717--Mar 31, 2024
FIDELITY FINANCIAL TRUST0.09%1,647,000--Feb 29, 2024
FIDELITY FINANCIAL TRUST0.09%1,647,000--Feb 29, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.08%310,954--Dec 29, 2023
MFS SERIES TRUST I0.07%1,399,65295,2077.30%Feb 29, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.06%3,064,964-133,640-4.18%Jan 31, 2024
ALLSPRING VARIABLE TRUST0.06%35,200--Mar 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.06%243,291--Mar 28, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.06%34,192--Feb 29, 2024
MASTER LARGE CAP SERIES LLC0.05%46,542--Mar 31, 2022
Zacks Trust0.05%4,5842,893171.08%Feb 29, 2024
BUFFALO FUNDS0.04%296,510--Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.04%300,000--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.04%309,200--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.04%2,188--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.03%156,516-5,143-3.18%Mar 31, 2024
VANGUARD EXPLORER FUND0.02%303,760--Jan 31, 2024
ROYCE FUND0.02%159,444--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,287-557-4.02%Mar 31, 2024
Fidelity Commonwealth Trust II0.02%149,275131,180724.95%Aug 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.02%4,226--Mar 28, 2024
VICTORY VARIABLE INSURANCE FUNDS0.02%10,530--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%7,298,203-1,367,650-15.78%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%188,025--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.02%506,427--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%47,39047,390-Mar 31, 2024
MFS VARIABLE INSURANCE TRUST0.01%452,96842,06010.24%Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%33,482--Mar 31, 2024
AMG Funds II0.01%6,300--Mar 28, 2024
FORUM FUNDS0.01%31,840--Jan 31, 2024
WESMARK FUNDS0.01%40,655--Mar 31, 2024
Guardian Variable Products Trust0.01%179,775-20,803-10.37%Mar 31, 2024
WILLIAM BLAIR FUNDS0.01%1,059,910--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,372--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%818,319--Mar 31, 2024
JANUS INVESTMENT FUND0.01%2,970,095154,1995.48%Dec 31, 2023
BNY Mellon Strategic Funds, Inc.0.01%20,251--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%357,8242,4750.70%Jan 31, 2024
FIDELITY SECURITIES FUND0.01%717,600--Jan 31, 2024
FIDELITY CONTRAFUND0.01%438,013--Mar 31, 2024
VANGUARD WORLD FUND0.01%1,573,325115,1397.90%Feb 29, 2024
Collaborative Investment Series Trust0.01%963--Mar 31, 2024
VANGUARD HORIZON FUNDS0.01%143,544--Mar 31, 2024
BBH Trust0.00%450,000-109,500-19.57%Jan 31, 2024
LAZARD FUNDS INC0.00%194,000--Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%313,200--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%15,471-20,045-56.44%Jan 31, 2024
Oaktree Diversified Income Fund Inc.0.00%13,0003,00030.00%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%823,85131,3753.96%Feb 29, 2024
Harbor ETF Trust0.00%17,8971,0516.24%Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%115,295-6,511-5.35%Mar 31, 2024
Calvert Variable Products, Inc.0.00%9,387--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%733,000--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%252,221--Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%83,556--Feb 29, 2024
Innovator ETFs Trust0.00%11,538--Jan 31, 2024
HARTFORD SERIES FUND INC0.00%115,382--Mar 31, 2024
Listed Funds Trust0.00%13,293--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%330,000--Mar 31, 2024

PagerDuty's largest mutual fund holder by % of total assets is "T. Rowe Price Global Technology Fund, Inc.", owning 884.36K shares, compromising 1.78% of its total assets.

PagerDuty Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24245-2.00%
31 Mar, 24250-0.40%
31 Dec, 232515.46%
30 Sep, 23238-3.64%
30 Jun, 23247-8.52%
31 Mar, 2327016.88%
31 Dec, 2223110.00%
30 Sep, 22210-5.41%
30 Jun, 22222-10.12%
31 Mar, 22247-2.37%
31 Dec, 21253-4.17%
30 Sep, 2126411.39%
30 Jun, 212373.04%
31 Mar, 212300.88%
31 Dec, 2022810.14%
30 Sep, 20207-5.05%
30 Jun, 2021831.33%
31 Mar, 2016614.48%
31 Dec, 1914555.91%
30 Sep, 1993-8.82%
30 Jun, 1910210100.00%
31 Mar, 191-
30 Jun, 101-

As of 30 Jun 24, 245 institutions are holding PagerDuty's shares, representing a decrease of -2.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2492,417,1303.09%
31 Mar, 2489,648,641-0.60%
31 Dec, 2390,186,3386.47%
30 Sep, 2384,704,0421.25%
30 Jun, 2383,658,251-2.71%
31 Mar, 2385,990,1353.80%
31 Dec, 2282,844,8260.84%
30 Sep, 2282,155,5890.15%
30 Jun, 2282,036,2993.88%
31 Mar, 2278,973,9001.38%
31 Dec, 2177,900,936-0.12%
30 Sep, 2177,992,430-3.64%
30 Jun, 2180,936,7095.01%
31 Mar, 2177,072,1463.71%
31 Dec, 2074,317,7017.83%
30 Sep, 2068,921,24214.11%
30 Jun, 2060,401,39815.19%
31 Mar, 2052,435,8403.86%
31 Dec, 1950,484,92821.80%
30 Sep, 1941,448,2879.30%
30 Jun, 1937,922,08417847.29%
31 Mar, 19211,297-
30 Jun, 101,052-

PagerDuty (PD) has 92.42M shares outstanding as of 30 Jun 24, up 3.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2499.51%1.05%
31 Mar, 2497.27%1.04%
31 Dec, 2396.87%1.16%
30 Sep, 2391.53%1.10%
30 Jun, 2391.41%0.97%
31 Mar, 2396.92%1.11%
31 Dec, 2293.38%1.10%
30 Sep, 2292.02%1.06%
30 Jun, 2293.06%1.13%
31 Mar, 2290.64%1.07%
31 Dec, 2192.18%1.10%
30 Sep, 2191.66%0.98%
30 Jun, 2196.47%1.12%
31 Mar, 2192.95%1.07%
31 Dec, 2093.35%1.26%
30 Sep, 2086.22%1.47%
30 Jun, 2076.68%1.69%
31 Mar, 2067.42%1.58%
31 Dec, 1965.42%2.20%
30 Sep, 1954.54%2.16%
30 Jun, 1950.27%40694.74%
31 Mar, 190.35%-
30 Jun, 100.00%-

As of 30 Jun 24, PagerDuty is held by 99.51% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2413525.00%
31 Mar, 24108-17.56%
31 Dec, 2313120.18%
30 Sep, 23109-18.66%
30 Jun, 23134-11.26%
31 Mar, 2315127.97%
31 Dec, 2211811.32%
30 Sep, 22106-2.75%
30 Jun, 22109-12.80%
31 Mar, 22125-0.79%
31 Dec, 21126-5.26%
30 Sep, 21133-6.99%
30 Jun, 2114311.72%
31 Mar, 21128-0.78%
31 Dec, 201299.32%
30 Sep, 20118-20.27%
30 Jun, 2014837.04%
31 Mar, 20108-7.69%
31 Dec, 1911798.31%
30 Sep, 1959-39.18%
30 Jun, 19979600.00%
31 Mar, 191-
30 Jun, 101-

135 institutional shareholders have increased their position in PD stock as of 30 Jun 24 compared to 108 in the previous quarter (a 25.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2466-28.26%
31 Mar, 249221.05%
31 Dec, 23764.11%
30 Sep, 237312.31%
30 Jun, 2365-7.14%
31 Mar, 2370-5.41%
31 Dec, 227432.14%
30 Sep, 2256-17.65%
30 Jun, 2268-16.05%
31 Mar, 22818.00%
31 Dec, 2175-1.32%
30 Sep, 217676.74%
30 Jun, 2143-27.12%
31 Mar, 2159-1.67%
31 Dec, 20607.14%
30 Sep, 205655.56%
30 Jun, 20365.88%
31 Mar, 2034126.67%
31 Dec, 19157.14%
30 Sep, 1914-
30 Jun, 19--
31 Mar, 19--
30 Jun, 10--

66 institutional shareholders have reduced their position in PD stock as of 30 Jun 24 compared to 92 in the previous quarter (a -28.26% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24245-2.00%92,417,1303.09%99.51%1.05%13525.00%66-28.26%
31 Mar, 24250-0.40%89,648,641-0.60%97.27%1.04%108-17.56%9221.05%
31 Dec, 232515.46%90,186,3386.47%96.87%1.16%13120.18%764.11%
30 Sep, 23238-3.64%84,704,0421.25%91.53%1.10%109-18.66%7312.31%
30 Jun, 23247-8.52%83,658,251-2.71%91.41%0.97%134-11.26%65-7.14%
31 Mar, 2327016.88%85,990,1353.80%96.92%1.11%15127.97%70-5.41%
31 Dec, 2223110.00%82,844,8260.84%93.38%1.10%11811.32%7432.14%
30 Sep, 22210-5.41%82,155,5890.15%92.02%1.06%106-2.75%56-17.65%
30 Jun, 22222-10.12%82,036,2993.88%93.06%1.13%109-12.80%68-16.05%
31 Mar, 22247-2.37%78,973,9001.38%90.64%1.07%125-0.79%818.00%
31 Dec, 21253-4.17%77,900,936-0.12%92.18%1.10%126-5.26%75-1.32%
30 Sep, 2126411.39%77,992,430-3.64%91.66%0.98%133-6.99%7676.74%
30 Jun, 212373.04%80,936,7095.01%96.47%1.12%14311.72%43-27.12%
31 Mar, 212300.88%77,072,1463.71%92.95%1.07%128-0.78%59-1.67%
31 Dec, 2022810.14%74,317,7017.83%93.35%1.26%1299.32%607.14%
30 Sep, 20207-5.05%68,921,24214.11%86.22%1.47%118-20.27%5655.56%
30 Jun, 2021831.33%60,401,39815.19%76.68%1.69%14837.04%365.88%
31 Mar, 2016614.48%52,435,8403.86%67.42%1.58%108-7.69%34126.67%
31 Dec, 1914555.91%50,484,92821.80%65.42%2.20%11798.31%157.14%
30 Sep, 1993-8.82%41,448,2879.30%54.54%2.16%59-39.18%14-
30 Jun, 1910210100.00%37,922,08417847.29%50.27%40694.74%979600.00%--
31 Mar, 191-211,297-0.35%-1---
30 Jun, 101-1,052-0.00%-1---

PagerDuty Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell14,512$22.00$319.26K1,010,861
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell2,000$22.00$44.00K1,015,637
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell18,750$21.07$395.06K1,023,579
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell7,142$20.93$149.48K1,016,437
Jul 12, 2024Wilson Howardofficer Chief Financial OfficerS-SaleSell12,108$20.49$248.09K594,202
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell31,250$21.07$658.44K1,023,579
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell4,777$21.96$104.90K236,612
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell955$22.07$21.08K235,657

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell14,512$22.00$319.26K1,010,861
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell9,736$2.00$19.47K944,298
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell2,000$22.00$44.00K1,015,637
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell1,200$2.00$2.40K954,034
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell18,750$21.07$395.06K1,023,579
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell7,142$20.93$149.48K1,016,437
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell18,750$2.00$37.50K955,234
Jul 12, 2024Wilson Howardofficer Chief Financial OfficerS-SaleSell12,108$20.49$248.09K594,202
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell31,250$21.07$658.44K1,023,579
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell31,250$2.00$62.50K973,984
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell4,777$21.96$104.90K236,612
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell955$22.07$21.08K235,657
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerF-InKindSell46,086$22.14$1.02M1,023,579
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerG-GiftSell13,426--157,926
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerG-GiftSell13,426--144,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptBuy9,736$2.00$19.47K1,025,373
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell14,512$22.00$319.26K1,010,861
Aug 01, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell9,736$2.00$19.47K944,298
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptBuy1,200$2.00$2.40K1,017,637
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell2,000$22.00$44.00K1,015,637
Jul 19, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell1,200$2.00$2.40K954,034
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptBuy18,750$2.00$37.50K1,042,329
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell18,750$21.07$395.06K1,023,579
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell7,142$20.93$149.48K1,016,437
Jul 15, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell18,750$2.00$37.50K955,234
Jul 12, 2024Wilson Howardofficer Chief Financial OfficerS-SaleSell12,108$20.49$248.09K594,202
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptBuy31,250$2.00$62.50K1,054,829
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerS-SaleSell31,250$21.07$658.44K1,023,579
Jul 11, 2024Tejada Jenniferdirector, officer Chief Executive OfficerM-ExemptSell31,250$2.00$62.50K973,984
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell4,777$21.96$104.90K236,612
Jul 09, 2024WEBB SHELLEYofficer Chief Legal OfficerS-SaleSell955$22.07$21.08K235,657
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerF-InKindSell46,086$22.14$1.02M1,023,579
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerG-GiftBuy26,852--171,352
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerG-GiftSell13,426--157,926
Jul 05, 2024Tejada Jenniferdirector, officer Chief Executive OfficerG-GiftSell13,426--144,500

The last insider sell of PagerDuty's stock was made by Tejada Jennifer on Aug 01 2024, selling 14,512 shares at $22.00 per share (valued at $319.26K).

PagerDuty Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202462030.00%
Q2 20241010100.00%
Q1 202441723.53%
Q4 2023-10-
Q3 202361637.50%
Q2 2023181994.74%
Q1 202393525.71%
Q4 202252619.23%
Q3 202293228.13%
Q2 2022203164.52%
Q1 202294022.50%
Q4 2021123336.36%
Q3 2021103429.41%
Q2 2021224944.90%
Q1 2021104621.74%
Q4 2020196230.65%
Q3 2020104820.83%
Q2 2020152560.00%
Q1 202051145.45%
Q4 2019162564.00%

6 total buy trades, and 20 total sell trades (buy/sell ratio of 0.30%) were made by PagerDuty's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-8-
Q2 2024-4-
Q1 2024-5-
Q4 2023-3-
Q3 2023-4-
Q2 2023-7-
Q1 2023-17-
Q4 2022-11-
Q3 2022-14-
Q2 2022-15-
Q1 2022-21-
Q4 2021-21-
Q3 2021-20-
Q2 2021-31-
Q1 2021-32-
Q4 2020-40-
Q3 2020-32-
Q2 2020-19-
Q1 2020-8-
Q4 2019-6-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 8 open market sell trades of PagerDuty's stocks.

PagerDuty Peer Ownership


TickerCompany
AYXAlteryx, Inc.
CWANClearwater Analytics Holdings, Inc.
TEAMAtlassian Corporation
SEMRSemrush Holdings, Inc.
ESTCElastic N.V.
SMARSmartsheet Inc.
ASANAsana, Inc.
GTLBGitLab Inc.
DOMODomo, Inc.
FRSHFreshworks Inc.
BRZEBraze, Inc.
MNDYmonday.com Ltd.
DDOGDatadog, Inc.
GBTGGlobal Business Travel Group, Inc.
EXFYExpensify, Inc.
BLNDBlend Labs, Inc.
BILLBill.com Holdings, Inc.
DTDynatrace, Inc.
SPTSprout Social, Inc.

PD Ownership FAQ


PagerDuty is owned by institutional shareholders (99.51%), insiders (7.43%), and public (-6.94%). The largest institutional shareholder of PagerDuty is ARK INVESTMENT MANAGEMENT LLC (11.42% of total shares) and the top mutual fund owner is T. Rowe Price Global Technology Fund, Inc. (1.78% of total shares).

PagerDuty's major institutional shareholders are ARK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., RGM CAPITAL, LLC, and SUMITOMO MITSUI TRUST HOLDINGS, INC.. The top five shareholders own together 39.94% of the company's share outstanding.

As of Jun 2024, there are 245 institutional shareholders of PagerDuty.

ARK INVESTMENT MANAGEMENT LLC owns 10.6M shares of PagerDuty, representing 11.42% of the company's total shares outstanding, valued at $243.16M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 10.29M shares of PagerDuty (PD), compromising 11.08% of the company, valued at $235.97M.

BLACKROCK INC is the third largest holder of PagerDuty. The company owns 7.79M of the company's shares outstanding (worth $178.52M).