PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,59 € ↑0,68 (8,62%)
2026-06-01
AKTIENPREIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionBrandywine Managers, Llc
Latest Disclosed Ownership30,517 shares
Latest Disclosed Value $ 189,511
Brandywine Managers, Llc ownership in 2TY / PagerDuty, Inc.

On May 14, 2026 - Brandywine Managers, Llc filed a 13F-HR form disclosing ownership of 30,517 shares of PagerDuty, Inc. (DE:2TY) valued at $161,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,517 shares of PagerDuty, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $262,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 190 -52.75 0.1115
2026-02-13 2025-12-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 400 -20.63 0.1978
2025-11-14 2025-09-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 504 8.15 0.4836
2025-08-14 2025-06-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 466 -16.34 0.4634
2025-05-15 2025-03-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 558 0.00 0.6689
2025-02-13 2024-12-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 557 -1.59 0.5872
2024-11-14 2024-09-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 566 -19.03 0.6085
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 700 1.01 0.7401
2024-05-15 2024-03-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 692 -1.98 0.6831
2024-02-14 2023-12-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 706 2.92 0.7734
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 686 0.00 1.1580
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 686 -35.71 0.4529
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 1,067 31.73 0.7588
2023-02-14 2022-12-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 811 15.06 2.8321
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 704 -6.88 2.3157
2022-08-15 2022-06-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 756 -27.52 1.8526
2022-05-13 2022-03-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 1,043 -1.60 1.7992
2022-02-10 2021-12-31 13F PAGERDUTY COM 69553P100 30,517 0 0.00 1,060 -16.14 1.2011
2021-11-15 2021-09-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 1,264 -2.69 1.3196
2021-08-16 2021-06-30 13F PAGERDUTY COM 69553P100 30,517 0 0.00 1,299 5.78 1.4814
2021-05-13 2021-03-31 13F PALO ALTO NETWORKS COM 69553P100 30,517 0 0.00 1,228 -3.53 1.6320
2021-02-12 2020-12-31 13F PAGERDUTY COM 69553P100 30,517 11,443 59.99 1,273 146.23 1.7507
2020-11-16 2020-09-30 13F PAGERDUTY COM 69553P100 19,074 -856 -4.30 517 -9.30 0.9809
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 19,930 0 0.00 570 65.70 2.3406
2020-05-15 2020-03-31 13F PAGERDUTY COM 69553P100 19,930 2,200 12.41 344 -17.11 0.1210
2020-02-13 2019-12-31 13F PAGERDUTY COM 69553P100 17,730 9,430 113.61 415 77.35 0.1244
2019-11-13 2019-09-30 13F PAGERDUTY COM 69553P100 8,300 2,800 50.91 234 -9.65 0.0783
2019-08-13 2019-06-30 13F PAGERDUTY COM 69553P100 5,500 5,500 259 0.0971
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.