As of the latest SEC filings, PagerDuty, Inc. (PD) is held by 187 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $48,492,477.68 in market value, representing 3.75% of its portfolio.
Funds holding PagerDuty, Inc. (PD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PD
- CIK:
- 0001568100
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 3.75% | $48,492,477.68 | 492,753 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,072,407.80 | 2,749,180 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $15,493,713.62 | 2,194,577 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,569,657.30 | 2,185,130 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $10,014,588.15 | 115,453 | Feb 28, 2026 | Apr 29, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.08% | $8,222,493.33 | 1,324,073 | Mar 31, 2026 | May 28, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.14% | $7,323,387.79 | 78,514 | Apr 30, 2026 | Jun 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,314,116.86 | 1,016,766 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $6,214,943.16 | 1,000,796 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,807,411.75 | 873,295 | Apr 30, 2026 | Jun 26, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.13% | $5,442,027.93 | 876,333 | Mar 31, 2026 | May 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.02% | $4,896,501.40 | 736,316 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,445,627.22 | 715,882 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,321,447.18 | 612,103 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.11% | $3,753,293.25 | 564,405 | Apr 30, 2026 | Jun 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $3,449,599.11 | 555,491 | Mar 31, 2026 | May 28, 2026 |
|
WCLD
WisdomTree Cloud Computing Fund
|
ETF | WisdomTree | 1.47% | $3,400,310.34 | 547,554 | Mar 31, 2026 | Jun 1, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.14% | $3,349,878.93 | 539,433 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,222,628.78 | 456,463 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,128,264.82 | 443,097 | Feb 28, 2026 | Apr 28, 2026 |
|
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
ETF | Independent / Boutique | 0.60% | $2,982,545.01 | 480,281 | Mar 31, 2026 | May 28, 2026 |
|
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
ETF | State Street (SPDR) | 0.66% | $2,487,421.71 | 400,551 | Mar 31, 2026 | May 28, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.02% | $2,483,136.81 | 399,861 | Mar 31, 2026 | May 28, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.14% | $2,404,940.49 | 387,269 | Mar 31, 2026 | May 13, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.28% | $1,895,931.63 | 305,303 | Mar 31, 2026 | May 21, 2026 |
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