PRELUDE CAPITAL MANAGEMENT, LLC

Position in PD — PagerDuty, Inc.

CIK 1387508 NEW YORK, NY

Position in PD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$154,062

-$42,422 QoQ

Shares Held

15,965

-49.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#158

of 255 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. PD ranks #40 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	21,934	$5,724,774
2	ADBE	Adobe Inc.	25,158	$5,157,893
3	WDAY	Workday, Inc.	32,829	$4,018,926
4	UBER	Uber Technologies, Inc	54,616	$3,941,090
5	FICO	Fair Isaac Corp	3,297	$3,939,189
6	WLTH	Wealthfront Corp	361,843	$3,234,876
7	PDFS	Pdf Solutions Inc	38,460	$2,722,583
8	SNOW	Snowflake Inc.	9,217	$2,345,726

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,062	15,965	-49.5%	Shares	Other	2026-08-14
2026-03-31	$196,484	31,640	+13.3%	Shares	Other	2026-05-15
2025-12-31	$366,083	27,924	+74.9%	Shares	Other	2026-02-17
2025-09-30	$263,741	15,965	0.0%	Shares	Other	2025-11-14
2025-06-30	$243,945	15,965	-0.4%	Shares	Other	2025-08-14
2025-03-31	$292,776	16,025	+0.4%	Shares	Other	2025-05-15
2024-12-31	$291,520	15,965	-40.1%	Shares	Other	2025-02-14
2024-09-30	$494,635	26,665	+67.0%	Shares	Other	2024-11-14
2024-06-30	$366,077	15,965	0.0%	Shares	Other	2024-08-14
2024-03-31	$362,086	15,965	-10.9%	Shares	Other	2024-05-15
2023-12-31	$414,732	17,915	+5361.9%	Shares	Other	2024-02-14
2020-09-30	$8,892	328	+228.0%	Shares	Other	2020-11-16
2020-03-31	$1,728	100	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.