Pagerduty Inc. (pd 1.5 10/15/28 *)
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$0.98avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Pagerduty Inc. (pd 1.5 10/15/28 *) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.8M), New York State Common Retirement Fund ($1.6M) 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,579,000 shares sold, net −1,579,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Absolute Investment Advisers, LLC | 1.10% | Reduce -10.0% | 9,000,000 | $8.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -25.6% | 1,678,000 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 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.