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Funds Holding PagerDuty Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PagerDuty Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PD →
Funds holding
44
as of 2026-07-31
Reported value
$64.9M
summed across funds
Fund families
28
named trusts
Largest conviction
1.72%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Technology FundHennessy Funds Trust15.6K sh$165.2K1.72%
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust335.3K sh$3.5M0.98%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust182.7K sh$1.9M0.44%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND237.4K sh$2.5M0.35%
Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust337.2K sh$3.6M0.34%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust18.6K sh$196.4K0.21%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds475.5K sh$5M0.19%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust23.7K sh$250.9K0.15%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust450.3K sh$4.8M0.13%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds459.9K sh$4.9M0.12%
Victory Small Cap Stock FundVictory Portfolios III97.2K sh$1M0.11%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.8K sh$19.3K0.11%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust191.9K sh$2M0.08%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1010.8K sh$114.3K0.06%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust136.3K sh$1.4M0.05%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust146.7K sh$1.6M0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND736.3K sh$7.8M0.04%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST3.3K sh$35.2K0.03%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO27.2K sh$288.2K0.03%
Fidelity Small Cap Index FundFidelity Salem Street Trust896.6K sh$9.5M0.03%
Global X Russell 2000 ETFGLOBAL X FUNDS39.1K sh$413.6K0.03%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST198K sh$2.1M0.03%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds105.8K sh$1.1M0.03%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$96K0.03%
ULTRA SMALL CAP PROFUNDProFunds1.1K sh$11.1K0.02%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST276.2K sh$2.9M0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust180.7K sh$1.9M0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust28.4K sh$300.1K0.01%
Victory Extended Market Index FundVictory Portfolios III8.3K sh$87.5K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.5K sh$143.2K0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.2K sh$816.6K0.01%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.9K sh$41.1K0.01%
SMALL-CAP PROFUNDProFunds69 sh$7300.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC160.5K sh$1.7M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$3.1K0.00%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust33.6K sh$355.7K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc2.8K sh$29.8K0.00%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.1K sh$392.6K0.00%
SmallCap Growth Fund IPrincipal Funds, Inc3.4K sh$35.6K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III451 sh$4.8K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds5.8K sh$61.1K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST52.4K sh$554.6K0.00%
Nuveen Equity Index FundTIAA-CREF Funds66.2K sh$700.8K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust42.2K sh$446.3K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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