PagerDuty

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202682 filers · $10$517M+$14.2M
• Q1 202680 filers · $6$320M+$74.2M
• Q4 202580 filers · $13$550M−$40.9M
• Q3 202580 filers · $17$734M+$9.1M
• Q2 202581 filers · $15$669M−$52.2M
• Q1 202580 filers · $18$853M+$10.5M
• Q4 202474 filers · $18$829M+$6.5M
• Q3 202472 filers · $19$829M−$52.6M
• Q2 202478 filers · $23$1.1B+$2.6M
• Q1 202475 filers · $23$1.1B+$11.9M
• Q4 202368 filers · $23$1.1B+$106M
• Q3 202366 filers · $22$935M+$46.7M
• Q2 202371 filers · $22$887M−$140M
• Q1 202374 filers · $35$1.5B+$34.7M
• Q4 202269 filers · $27$1.1B+$34.9M
• Q3 202268 filers · $23$939M+$27.7M
• Q2 202269 filers · $25$982M+$33.5M
• Q1 202269 filers · $34$1.3B+$7.9M
• Q4 202175 filers · $35$1.3B−$57.1M
• Q3 202174 filers · $41$1.6B+$119M
• Q2 202168 filers · $43$1.5B+$224M
• Q1 202171 filers · $40$1.2B+$71.7M
• Q4 202064 filers · $42$1.2B+$104M
• Q3 202063 filers · $27$707M−$67.3M
• Q2 202067 filers · $29$812M+$125M
• Q1 202056 filers · $17$376M+$99.7M
• Q4 201956 filers · $23$410M+$93.7M
• Q3 201946 filers · $28$400M+$177M
• Q2 201946 filers · $47$473M+$473M

Who owns it

• Wellington Management GroupGeneralist · 0.5% of their software2,946,045 shares$138MNew · +$139M
• FilGeneralist · 2.1% of their software2,540,651 shares$120MNew · +$120M
• JPMorgan ChaseGeneralist · 0.1% of their software644,783 shares$30.8MNew · +$30.3M
• BlackRockPassive · 0.0% of their software626,319 shares$29.5MNew · +$29.5M
• FidelityGeneralist · 0.0% of their software525,729 shares$24.7MNew · +$24.7M
• Capital Research Global InvestorsGeneralist · 0.1% of their software400,000 shares · Not in the total$18.8MNew · +$18.8M
• Franklin ResourcesGeneralist · 0.1% of their software366,100 shares$17.2MNew · +$17.2M
• Massachusetts Financial Services COGeneralist · 0.1% of their software336,362 shares$15.8MNew · +$15.8M
• BamcoGeneralist · 0.3% of their software300,000 shares$14.1MNew · +$14.1M
• Morgan StanleyGeneralist · 0.0% of their software285,574 shares$13.4MNew · +$13.4M
• InvescoPassive · 0.0% of their software151,150 shares$7.1MNew · +$7.1M
• Tiger Global ManagementCrossover · 0.2% of their software150,000 shares$7.1MNew · +$7.1M
• Citadel AdvisorsGeneralist · 0.2% of their software135,800 shares$6.4MNew · +$6.4M
• American Century CompaniesGeneralist · 0.1% of their software134,284 shares$6.3MNew · +$6.3M
• Clearbridge InvestmentsGeneralist · 0.1% of their software120,000 shares$5.6MNew · +$5.6M
• GeodePassive · 0.0% of their software95,349 shares$4.5MNew · +$4.5M
• State StreetPassive · 0.0% of their software82,528 shares$3.9MNew · +$3.9M
• Alkeon Capital ManagementGeneralist · 0.2% of their software80,000 shares$3.8MNew · +$3.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software59,979 shares$2.8MNew · +$2.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software53,139 shares$2.5MNew · +$2.5M
• Adage Capital Partners GpGeneralist · 0.1% of their software50,000 shares$2.4MNew · +$2.4M
• Balyasny Asset ManagementGeneralist · 0.4% of their software46,755 shares$2.2MNew · +$2.2M
• AmeripriseGeneralist · 0.0% of their software37,484 shares$1.8MNew · +$1.8M
• Brown AdvisoryGeneralist · 0.0% of their software35,544 shares$1.7MNew · +$1.7M
• D. E. ShawGeneralist · 0.0% of their software31,088 shares$1.5MNew · +$1.5M
• Whale Rock Capital ManagementSpecialist · 0.1% of their software29,983 shares$1.4MNew · +$1.4M
• Davidson Kempner Capital ManagementGeneralist · 1.2% of their software25,000 shares$1.2MNew · +$1.2M
• Northern TrustPassive · 0.0% of their software19,322 shares$910KNew · +$909K
• New York State Common Retirement FundGeneralist · 0.0% of their software17,100 shares$805KNew · +$805K
• BarclaysGeneralist · 0.0% of their software16,478 shares$775KNew · +$775K
• Tudor InvestmentGeneralist · 0.4% of their software16,178 shares$761KNew · +$761K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software15,967 shares$751KNew · +$751K
• Bank of New York MellonPassive · 0.0% of their software15,527 shares$730KNew · +$731K
• Man GroupGeneralist · 0.0% of their software10,506 shares$495KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software9,450 shares$445KNew
• AlliancebernsteinGeneralist · 0.0% of their software9,300 shares$438KNew
• Driehaus Capital ManagementGeneralist · 0.1% of their software6,200 shares$292KNew
• Jane Street GroupGeneralist · 0.1% of their software5,512 shares$259KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software5,017 shares$236KNew
• California Public Employees Retirement SystemGeneralist · 0.0% of their software4,543 shares$214KNew
• UBS GroupGeneralist · 0.0% of their software2,120 shares$100KNew
• Millennium ManagementGeneralist · 0.0% of their software11,516 shares · Implied price is far from the quarter-end close$87KNew
• CitigroupGeneralist · 0.0% of their software1,767 shares$83KNew
• Bank of AmericaGeneralist · 0.0% of their software661 shares$31KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software515 shares$24KNew
• Legal & GeneralPassive · 0.0% of their software439 shares$21KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software349 shares$16KNew