PagerDuty, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
PagerDuty, Inc.
16.91
+9.50%
vs ±15.6% implied · ×0.61
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $89.3M | 12.51% | −9.64% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $54.7M | 7.67% | −22.17% | |
| 3 | D. E. ShawD. E. Shaw | $40.7M | 5.71% | +5.96% | |
| 4 | Lynrock LakeLynrock Lake | $35.7M | 5.01% | +171.06% | |
| 5 | AQR Capital ManagementAQR | $31.1M | 4.36% | +37.86% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $30.6M | 4.29% | −17.86% | |
| 7 | State StreetState Streetindex-like | $24.0M | 3.37% | +1.28% | |
| 8 | Geode Capital ManagementGeodeindex-like | $21.7M | 3.04% | −1.45% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $19.8M | 2.77% | −2.87% | |
| 10 | Qube Research & TechnologiesQube Research & Technologies | $19.3M | 2.71% | −2.14% | |
| 11 | Morgan StanleyMorgan Stanley | $18.7M | 2.62% | +2.54% | |
| 12 | Acadian Asset ManagementAcadian | $15.9M | 2.22% | +182.82% | |
| 13 | LSV Asset ManagementLSV | $15.7M | 2.20% | new | |
| 14 | Ameriprise FinancialAmeriprise Financial | $15.4M | 2.15% | +32.60% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $12.5M | 1.75% | −3.06% | |
| 16 | FMRFMR | $9.5M | 1.33% | −3.34% | |
| 17 | Citadel AdvisorsCitadel | $8.6M | 1.20% | +24.49% | |
| 18 | Royce & AssociatesRoyce & | $7.9M | 1.11% | +68.74% | |
| 19 | Jane Street GroupJane Street | $7.9M | 1.10% | −14.02% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $7.8M | 1.10% | −41.17% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $7.6M | 1.07% | −3.20% | |
| 22 | Northern TrustNorthern Trustindex-like | $7.6M | 1.07% | −2.21% | |
| 23 | Creative PlanningCreative Planning | $7.0M | 0.98% | +98.12% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.5M | 0.90% | −9.65% | |
| 25 | CitigroupCitigroup | $6.3M | 0.88% | +31.47% |
259 managers report $713.6M of PagerDuty on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 12.51%.
Expected move
Inputs8Q avg ±13.2%·×0.46·cheap
straddle ±15.9%
spot 16.94exp Dec 18ATM strike 17.5ATM straddle 3.18IV 63%
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