Titelia

Fund shareholders of PagerDuty Inc

ISIN US69553P1003 · United States · LEI 549300U1SB749EDAGH21

Fund shareholders
189
Of which ETFs
44 145 other funds
Value held
≈ 242.8M $ 242.6M $ · 1.1M SEK
Share of capital
31.1 % of 78.6M shares on Aug 25, 2026

189 funds hold this company. This table lists the 188 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,208,38021.3M $0.00 %2.81 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,200,83321.9M $0.01 %2.80 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,157,59520.8M $0.03 %2.74 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,324,07312.8M $0.11 %1.68 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 896,5579.5M $0.03 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 881,3418.5M $0.01 %1.12 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 858,9898.3M $0.14 %1.09 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 736,3167.8M $0.04 %0.94 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 539,4335.2M $0.17 %0.69 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 494,2594.8M $1.95 %0.63 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 480,2354.8M $0.01 %0.61 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 475,5005M $0.19 %0.60 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 459,9004.9M $0.12 %0.58 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 452,2234.5M $0.03 %0.57 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 450,3014.8M $0.13 %0.57 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 436,0914.3M $0.02 %0.55 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 416,8874M $0.17 %0.53 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 404,4103.9M $0.03 %0.51 %as of Jun 30, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 391,4313.8M $0.03 %0.50 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 366,2493.5M $0.02 %0.47 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 337,2103.6M $0.34 %0.43 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 335,3163.5M $0.98 %0.43 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 333,7973.2M $0.80 %0.42 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 332,6113.2M $0.53 %0.42 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 276,2162.9M $0.01 %0.35 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 237,4002.5M $0.36 %0.30 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 214,3342.1M $0.48 %0.27 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 207,1002.1M $0.00 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 198,0392.1M $0.03 %0.25 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 191,9442M $0.08 %0.24 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 184,6001.8M $0.01 %0.23 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 182,7001.9M $0.44 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 180,7391.9M $0.01 %0.23 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 171,3581.7M $0.00 %0.22 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,4771.7M $0.01 %0.20 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 150,5221.5M $0.09 %0.19 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 146,6991.6M $0.04 %0.19 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 146,0731.4M $0.04 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 144,4811.4M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 139,7411.4M $0.00 %0.18 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 136,3391.4M $0.05 %0.17 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 128,1371.2M $0.00 %0.16 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 112,8431.1M $0.14 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 105,7811.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 100,125996.2K $0.08 %0.13 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 97,280938.8K $0.02 %0.12 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 97,1671M $0.11 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85,210822.3K $0.02 %0.11 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 83,319804K $0.21 %0.11 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 82,217818.1K $0.05 %0.10 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 77,408747K $0.10 %0.10 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,180816.6K $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 74,925745.5K $0.08 %0.10 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 71,580690.7K $0.12 %0.09 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 71,193687K $0.49 %0.09 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 66,908645.7K $0.02 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66,241700.8K $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 63,949617.1K $0.09 %0.08 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 62,749624.4K $0.24 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 60,087579.8K $0.03 %0.08 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,708547.2K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,500545.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,741544.7K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,417554.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 50,548487.8K $0.15 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 48,240465.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,400438.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44,050425.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 43,787435.7K $0.05 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,182446.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,387389.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 39,732383.4K $0.31 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 39,500381.2K $0.15 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 39,096413.6K $0.03 %0.05 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,105392.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,547352.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 35,676344.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 35,205350.3K $0.03 %0.04 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,000337.8K $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,706334.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,000338.3K $0.17 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 33,617355.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,300311.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,498294.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 30,340292.8K $0.22 %0.04 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 29,039288.9K $0.89 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,365300.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,254263K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27,241288.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 26,777258.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26,067251.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 23,714250.9K $0.15 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,474216.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 20,472197.6K $0.13 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,0001.1M SEK0.00 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18,859187.6K $0.07 %0.02 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 18,564196.4K $0.21 %0.02 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,776171.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,580169.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,066164.7K $0.00 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.21 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree Cloud Computing Fund WisdomTree Trust 1.95 %as of Jun 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.72 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.98 %as of Jul 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.89 %as of Jul 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.89 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.80 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.60 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.53 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.49 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3187+1524,402,545-2.4 %
2026Q2172-525,008,406-21.3 %
2026Q1177-431,768,903-6.8 %
2025Q4181+1634,089,948-1.5 %
2025Q3165034,599,473-1.0 %
2025Q2165+734,932,328-2.6 %
2025Q1158-135,867,687-6.6 %
2024Q4159-1538,419,118-5.8 %
2024Q3174-340,805,139+1.7 %
2024Q2177-1040,105,876-1.7 %
2024Q1187-1040,799,864-0.0 %
2023Q419740,805,366

Institutional managers

240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,238,01263.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,984,49524.7M $as of Mar 31, 2026
STATE STREET CORP2,459,45615.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,340,02214.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,281,46914.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,112,64613.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,044,99712.7M $as of Mar 31, 2026
MORGAN STANLEY1,889,47211.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,381,6978.6M $as of Mar 31, 2026
Lynrock Lake LP1,366,6668.5M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,336,2208.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,200,8667.5M $as of Mar 31, 2026
FMR LLC1,013,7916.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP978,1596.1M $as of Mar 31, 2026
GLENMEDE TRUST CO NA937,5055.8M $as of Mar 31, 2026
Bank of New York Mellon Corp816,6885.1M $as of Mar 31, 2026
NORTHERN TRUST CORP805,9275M $as of Mar 31, 2026
HRT FINANCIAL LP794,7704.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC778,8384.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC740,7294.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/693,9934.3M $as of Mar 31, 2026
Point72 Asset Management, L.P.653,8414.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC628,3743.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC617,9153.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC598,7843.7M $as of Mar 31, 2026

Declared shareholders of PagerDuty Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 9.60 %7,367,330as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 7.80 %6,019,051as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.86 %3,752,291as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of PagerDuty Inc

15 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund116.5M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND18.5M $as of Jun 30, 2026
iShares Convertible Bond ETF17.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF14.8M $as of Jun 30, 2026
Fidelity Convertible Securities Fund12.1M $as of May 31, 2026
Intrepid Income Fund11.6M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1816.5K $as of May 31, 2026
Multi-Asset Strategy Fund1738.4K $as of Jul 31, 2026
Multi-Strategy Income Fund1447.2K $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio184.1K $as of Jun 30, 2026
Calamos Merger Arbitrage Fund174.5K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund146.7K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio121.6K $as of Jun 30, 2026
PACE Alternative Strategies Investments117.8K $as of Jul 31, 2026
Franklin Alternative Strategies Fund115.7K $as of May 29, 2026
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Titelia. "Fund shareholders of PagerDuty Inc". https://titelia.com/en/stocks/pagerduty-inc-US69553P1003