Pagerduty Inc. (pd 1.5 10/15/28 *)

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$0.95avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Pagerduty Inc. (pd 1.5 10/15/28 *) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.5M), New York State Common Retirement Fund ($2.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.0M).

Company
Pagerduty Inc. (pd 1.5 10/15/28 *)
CUSIP
69553PAD2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1 shares bought and 344,000 shares sold, net −343,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 1.18% No change 10,000,000 $9.5M
New York State Common Retirement Fund 0.00% Reduce -13.2% 2,257,000 $2.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.0% 1,050,000 $1.0M

"% of holder's portfolio" is PAGERDUTY INC. (PD 1.5 10/15/28 *)'s weight in each manager's 13F, not the share of Pagerduty Inc. (pd 1.5 10/15/28 *) the manager owns.