DATADOG INC DDOG 0 12.01.29
NOTE 12/0 · US DOMESTIC · CUSIP 23804LAD5
70
institutional holders
+1 vs Q4 2025
50.7m
shares reported held*
$847.7mreported value*
13 new
31 added
15 reduced
12 sold out
net bought ≈ $62.9m (+19.2m shares)
* 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 ($291.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.73.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 69 |
| Q1 2026 | 70 |
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +41.3m |
| Amundi | New | +21.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +19.7m |
| Wellesley Asset Management | Added | +15.0m |
| BANK OF AMERICA CORP /DE/ | Added | +7.7m |
| STATE STREET CORP | Added | +7.1m |
| AGF MANAGEMENT LTD | Added | +7.0m |
| MORGAN STANLEY | Added | +6.5m |
| Maven Securities LTD | New | +6.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +5.8m |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -25.0m |
| Calamos Advisors LLC | Reduced | -23.6m |
| AMERIPRISE FINANCIAL INC | Sold out | -11.5m |
| LORD, ABBETT & CO. LLC | Sold out | -11.1m |
| SSI INVESTMENT MANAGEMENT LLC | Sold out | -10.6m |
| BANK OF NOVA SCOTIA | Reduced | -8.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -6.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -5.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.9m |
| Invesco Ltd. | Sold out | -4.0m |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 209.8m $203.5m | Added +19.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ 2.26% of their portfolio | 78.7m $76.4m | Added +41.3m |
| Calamos Advisors LLC 0.22% of their portfolio | 59.9m $58.0m | Reduced -23.6m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 55.9m $542.8k | Reduced -25.0m |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 49.3m $47.9m | Reduced -137.0k |
| Davidson Kempner Capital Management LP 0.69% of their portfolio | 40.5m $39.1m | Added +451.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 37.7m $36.5m | Reduced -4.9m |
| MacKay Shields LLC 1.20% of their portfolio | 33.8m $32.8m | Unchanged |
| Wellesley Asset Management 3.09% of their portfolio | 30.3m $29.4m | Added +15.0m |
| MORGAN STANLEY 0.00% of their portfolio | 22.8m $22.1m | Added +6.5m |
| Lombard Odier Asset Management (Europe) Ltd 1.13% of their portfolio | 21.3m $20.6m | Added +789.0k |
| Amundi 0.00% of their portfolio | 21.1m $310.1k | New |
| STATE STREET CORP 0.00% of their portfolio | 20.7m $20.0m | Added +7.1m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.1m $18.5m | Reduced -561.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 18.7m $18.1m | Reduced -6.3m |
| FMR LLC 0.00% of their portfolio | 17.6m $17.0m | Added +2.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.3m $16.7m | Added +1.8m |
| BlackRock, Inc. 0.00% of their portfolio | 16.4m $15.8m | Added +4.2m |
| SHENKMAN CAPITAL MANAGEMENT INC 1.87% of their portfolio | 15.8m $15.5m | Reduced -3.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 14.1m $13.6m | Added +5.8m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 12.0m $11.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.9m $10.5m | Added +7.7m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.96% of their portfolio | 8.4m $8.1m | Unchanged |
| AGF MANAGEMENT LTD 0.04% of their portfolio | 8.2m $7.9m | Added +7.0m |
| OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio | 7.7m $7.5m | Added +200.0k |
| GROUPAMA ASSET MANAGMENT 0.10% of their portfolio | 7.4m $7.1m | Added +400.0k |
| OFI INVEST ASSET MANAGEMENT 0.08% of their portfolio | 7.1m $6.0m | Unchanged |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 6.2m $6.1m | Reduced -8.3m |
| Maven Securities LTD 0.53% of their portfolio | 6.0m $5.8m | New |
| Sentinel Dome Partners, LLC 5.19% of their portfolio | 5.6m $5.5m | Added +1.0m |
| ZAZOVE ASSOCIATES LLC 0.26% of their portfolio | 5.6m $5.5m | Added +2.8m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 5.3m $5.2m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 5.3m $5.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.1m $4.9m | Added +1.5m |
| CITIGROUP INC 0.00% of their portfolio | 5.0m $4.9m | New |
| Radcliffe Capital Management, L.P. 0.36% of their portfolio | 5.0m $4.8m | New |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio | 4.7m $45.5k | New |
| RATIONAL ADVISORS, INC. 0.38% of their portfolio | 3.9m $3.8m | Added +1.7m |
| PIER 88 INVESTMENT PARTNERS LLC 0.96% of their portfolio | 3.9m $3.8m | Added +1.6m |
| Man Group plc 0.01% of their portfolio | 3.9m $3.7m | Reduced -150.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 3.0m $2.9m | Unchanged |
| RWC Asset Management LLP 0.10% of their portfolio | 2.5m $2.4m | Reduced -400.0k |
| EFG International AG 0.04% of their portfolio | 2.0m $1.9m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.7m $1.6m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.4m $1.3m | Reduced -451.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2m $1.2m | Added +1.1m |
| Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio | 1.2m $1.1m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.1m $1.1m | Reduced -61.0k |
| DNCA FINANCE 0.06% of their portfolio | 1.1m $1.0m | Added +200.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $970.9k | New |
| Benefit Street Partners LLC 0.84% of their portfolio | 750.0k $727.2k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 605.0k $586.1k | Unchanged |
| Polar Capital Holdings Plc 0.00% of their portfolio | 600.0k $580.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 435.0k $421.5k | Reduced -5.0m |
| SEI INVESTMENTS CO 0.00% of their portfolio | 329.0k $318.0k | Unchanged |
| ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio | 300.0k $291.1k | Added +299.7k |
| Central Pacific Bank - Trust Division 0.04% of their portfolio | 288.0k $278.4k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 261.0k $252.7k | Reduced -989.0k |
| Calamos Wealth Management LLC 0.01% of their portfolio | 170.0k $164.8k | Added +3.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 164.0k $158.5k | Added +48.0k |
| Cerity Partners LLC 0.00% of their portfolio | 32.0k $30.9k | Added +19.0k |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio | 32.0k $30.9k | Added +14.0k |
| CHOREO, LLC 0.00% of their portfolio | 31.0k $30.0k | Added +21.0k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.0k $26.1k | Added +11.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 23.0k $22.3k | Added +12.0k |
| Candriam S.C.A. 0.03% of their portfolio | 5.4k $5.3m | Added +4.4k |
| K2 PRINCIPAL FUND, L.P. 0.31% of their portfolio | 3.0k $2.9m | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 276 $32.5k | Unchanged |
| Alken Asset Management Ltd 0.17% of their portfolio | 100 $96.0k | Reduced -1.5k |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | Unchanged |