FNY Investment Advisers, LLC PD — PAGERDUTY ORD

Ownership history in FNY Investment Advisers, LLC  ·  14 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported PAGERDUTY ORD (PD) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows PD at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in PAGERDUTY ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PD was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PD stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held PD — position size vs. price
% of Fund (quarterly)    PD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14.5% +51.0% ❌ 13,707 -2,320 -14.5% 0.04% $85 2026-04-15 $6.32
2025 Q4 ADDED — — — 16,027 +15,922 +15163.8% 0.06% $210K 2026-01-16 $11.22
2025 Q3 REDUCED 99.6% -18.1% ✅ 105 -27,338 -99.6% 0.00% $1K 2025-12-15 $12.69
2025 Q3 ADDED — — — 27,443 +23,776 +648.4% 0.15% $453K 2025-12-15 $12.69
2025 Q2 UNCHANGED — — — 3,667 — 0% 0.02% $56K 2025-07-30 $16.31
2025 Q1 REDUCED — — — 3,667 -130 -3.4% 0.04% $66K 2025-04-17 $14.74
2024 Q4 REDUCED 69.8% +0.1% ❌ 3,797 -8,793 -69.8% 0.04% $69K 2025-01-13 $17.78
2024 Q3 REDUCED 10.6% -3.0% ✅ 12,590 -1,500 -10.6% 0.11% $233K 2024-10-18 $19.00
2024 Q2 ADDED — — — 14,090 +13,798 +4725.3% 0.22% $323K 2024-08-05 $18.71
2024 Q2 REDUCED 92.7% -19.1% ✅ 292 -3,708 -92.7% 0.00% $6K 2024-08-05 $18.71
2024 Q1 ADDED — — — 4,000 +2,000 +100.0% 0.05% $90K 2024-05-03 $20.39
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PD

As of 2026 Q1 — sorted by position size

CM Management, LLC 3Y 1.3% Lynrock Lake LP 3Y 7Y 0.58% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.51% Palogic Value Management, L.P. 3Y 0.49% Olympiad Research LP 3Y 0.35% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 0.33% Kazazian Asset Management, LLC 3Y 7Y 0.29% FORMULA GROWTH LTD 3Y 7Y 0.28% Ares Systematic Credit Ltd 0.24% Green Alpha Advisors, LLC 3Y 0.22%

FAQ About FNY Investment Advisers, LLC and PD

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning PD?

FNY Investment Advisers, LLC reported PD across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PD position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for PD was 0.22% in 2024 Q2.

What is the latest reported PD position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 13,707 shares, equal to 0.04% of portfolio, with an estimated market value of $85.

What does the chart on this PD ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly PD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their PD position?

Based on 13F filing dates vs. subsequent PD price moves, FNY Investment Advisers, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on PD relative to SPY over the holding period was -48.5%.

← Back to FNY Investment Advisers, LLC Holdings