Vault-13

DATADOG INC DDOG 0 12.01.29

NOTE 12/0 · US DOMESTIC · CUSIP 23804LAD5

69 institutional holders
31,503,47131.5m shares reported held*
$813.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.82.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +190,045,000+190.0m
Calamos Advisors LLC New +83,468,000+83.5m
LAZARD ASSET MANAGEMENT LLC New +80,938,000+80.9m
FRANKLIN RESOURCES INC New +49,463,000+49.5m
WELLINGTON MANAGEMENT GROUP LLP New +42,581,000+42.6m
ADVENT CAPITAL MANAGEMENT /DE/ New +37,409,000+37.4m
MacKay Shields LLC New +33,802,000+33.8m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +25,000,000+25.0m
Lombard Odier Asset Management (Europe) Ltd New +20,482,000+20.5m
ROYAL BANK OF CANADA New +19,651,000+19.7m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 190,045,000190.0m $190.3m $190.3m 0.19% New
2 Calamos Advisors LLC 0.34% of their portfolio NAPERVILLE, IL 83,468,00083.5m $83.6m $83.6m 0.34% New
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,938,00080.9m $810.4k $810.4k 0.00% New
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 49,463,00049.5m $49.5m $49.5m 0.01% New
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 42,581,00042.6m $42.6m $42.6m 0.01% New
6 Davidson Kempner Capital Management LP 0.58% of their portfolio New York, NY 40,000,00040.0m $39.9m $39.9m 0.58% Not comparable
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.86% of their portfolio NEW YORK, NY 37,409,00037.4m $37.5m $37.5m 0.86% New
8 MacKay Shields LLC 1.18% of their portfolio New York, NY 33,802,00033.8m $33.8m $33.8m 1.18% New
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 25,000,00025.0m $24.9m $24.9m 0.02% New
10 Lombard Odier Asset Management (Europe) Ltd 1.04% of their portfolio LONDON, X0 20,482,00020.5m $20.5m $20.5m 1.04% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,651,00019.7m $19.7m $19.7m 0.00% New
12 SHENKMAN CAPITAL MANAGEMENT INC 2.05% of their portfolio NEW YORK, NY 19,012,00019.0m $19.4m $19.4m 2.05% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,340,00016.3m $16.3m $16.3m 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,502,00015.5m $15.5m $15.5m 0.00% New
15 Wellesley Asset Management 1.59% of their portfolio PORTSMOUTH, NH 15,353,00015.4m $15.2m $15.2m 1.59% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 15,065,00015.1m $15.0m $15.0m 0.00% New
17 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 14,500,00014.5m $14.5m $14.5m 0.02% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,647,00013.6m $13.7m $13.7m 0.00% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,100,00012.1m $12.1m $12.1m 0.00% New
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,000,00012.0m $12.0m $12.0m 0.01% New
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,500,00011.5m $11.5m $11.5m 0.00% New
22 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 11,090,00011.1m $11.1m $11.1m 0.03% New
23 SSI INVESTMENT MANAGEMENT LLC 0.71% of their portfolio Los Angeles, CA 10,556,00010.6m $10.5m $10.5m 0.71% New
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.96% of their portfolio ROSEMARY BEACH, FL 8,416,0008.4m $8.4m $8.4m 0.96% New
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 8,300,0008.3m $8.3m $8.3m 0.01% New
26 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 7,499,0007.5m $7.5m $7.5m 0.12% New
27 OFI INVEST ASSET MANAGEMENT 0.09% of their portfolio ISSY LES MOULINEAUX, I0 7,100,0007.1m $6.1m $6.1m 0.09% New
28 GROUPAMA ASSET MANAGMENT 0.10% of their portfolio PARIS, I0 6,967,0007.0m $7.0m $7.0m 0.10% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,435,0005.4m $5.4m $5.4m 0.00% New
30 Sentinel Dome Partners, LLC 3.15% of their portfolio BURLINGAME, CA 4,625,0004.6m $4.6m $4.6m 3.15% First filing
31 Man Group plc 0.01% of their portfolio LONDON, X0 4,010,0004.0m $4.0m $4.0m 0.01% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $4.0m $4.0m 0.00% New
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,600,0003.6m $3.6m $3.6m 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,213,0003.2m $3.2m $3.2m 0.00% New
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.0m $3.0m 0.01% New
36 RWC Asset Management LLP 0.14% of their portfolio LONDON, X0 2,916,0002.9m $2.9m $2.9m 0.14% New
37 ZAZOVE ASSOCIATES LLC 0.24% of their portfolio INCLINE VILLAGE, NV 2,800,0002.8m $2.8m $2.8m 0.24% New
38 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% New
39 PIER 88 INVESTMENT PARTNERS LLC 0.52% of their portfolio SAN FRANCISCO, CA 2,330,0002.3m $2.3m $2.3m 0.52% New
40 RATIONAL ADVISORS, INC. 0.22% of their portfolio San Juan, PR 2,150,0002.1m $2.1m $2.1m 0.22% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,839,0001.8m $1.8m $1.8m 0.00% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,525,0001.5m $0 $0 0.00% New
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,453,0001.5m $1.4m $1.4m 0.00% New
44 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,250,0001.2m $1.2m $1.2m 0.00% New
45 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,209,0001.2m $1.2m $1.2m 0.04% New
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,169,0001.2m $1.2m $1.2m 0.00% New
47 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,160,0001.2m $1.2m $1.2m 0.02% New
48 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,150,0001.1m $1.1m $1.1m 0.00% New
49 DNCA FINANCE 0.05% of their portfolio PARIS, I0 870,000870.0k $871.6k $871.6k 0.05% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 605,000605.0k $606.0k $606.0k 0.00% New
51 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 600,000600.0k $601.1k $601.1k 0.00% New
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 329,000329.0k $328.2k $328.2k 0.00% New
53 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 167,000167.0k $167.3k $167.3k 0.01% New
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 116,000116.0k $115.7k $115.7k 0.00% New
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,000100.0k $100.2k $100.2k 0.00% New
56 Ares Systematic Credit Ltd 0.08% of their portfolio LONDON, X0 100,000100.0k $100.1k $100.1k 0.08% First filing
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,00021.0k $20.9k $20.9k 0.00% New
58 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 18,00018.0k $18.0k $18.0k 0.01% New
59 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 16,00016.0k $16.0k $16.0k 0.00% New
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $13.0k $13.0k 0.00% New
61 Boussard & Gavaudan Investment Management LLP 0.85% of their portfolio London, X0 11,19511.2k $11.2m $11.2m 0.85% New
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $11.0k $11.0k 0.00% New
63 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 10,00010.0k $10.0k $10.0k 0.00% New
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,5007.5k $753.0k $753.0k 0.00% New
65 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,6001.6k $1.6k $1.6k 0.03% New
66 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 1,0001.0k $1.0m $1.0m 0.00% New
67 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 300300 $300.4k $300.4k 0.00% New
68 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 276276 $37.5k $37.5k 0.00% New
69 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New