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
Small Cap Index Trust John Hancock Variable Insurance Trust 16,694161.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,638160.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 16,312157.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 15,616165.2K $1.72 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,915138.5K $0.01 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,537143.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,217127.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 13,197127.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,848124K $0.02 %0.02 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 12,653122.1K $0.43 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,778113.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,819104.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 10,800114.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 10,487101.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,452100.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 9,25389.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,06996K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,27387.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,77375K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,41971.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,40773.7K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,34377.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,13668.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,67964.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6,38863.6K $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,37161.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6,30462.7K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,89356.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,77261.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,58753.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 5,11749.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,05450.3K $0.01 %0.01 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5,04948.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4,89748.7K $0.02 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,74645.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 4,27341.2K $0.60 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,14141.2K $0.02 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,08740.7K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,88941.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,87437.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,77136.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 3,72039.4K $0.89 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,72035.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,36435.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3,34332.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,32735.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,27332.6K $0.01 %0.00 %as of May 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 3,25432.4K $0.45 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,23832.2K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,23332.2K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,09029.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,04829.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,81629.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,53224.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,50024.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,37222.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,29122.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,10420.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,07522K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,05919.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,98319.7K $0.00 %0.00 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,85017.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,82319.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,82117.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,80117.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,39313.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,32712.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,20011.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,13511K $0.09 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,05311.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5875.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 5064.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4964.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4514.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4404.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4304.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3363.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2963.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2792.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2202.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2032K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1381.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1211.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 82815.9 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 69730 $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 42417.9 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 25248.8 $0.02 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 23222 $0.00 %0.00 %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