DIGITALOCEAN HLDGS INC DOCN
COM · Common Stock · CUSIP 25402D102 · ISIN US25402D1028
American cloud infrastructure provider
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersBroomfield, CO
- Founded2011
- Websitedigitalocean.com
- FilingsSEC EDGAR
* 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 ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 97.0m as of 2023-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.47. Options: 19 managers hold calls ($82.3m notional), 18 hold puts ($42.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 279 |
| Q4 2022 | 249 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $129.6m | $113.2m | 0.87 |
| Q4 2022 | $82.3m | $42.6m | 0.52 |
Biggest buyers
| VANGUARD GROUP INC | Added | +1.2m |
| Capital World Investors | New | +851.0k |
| Allspring Global Investments Holdings, LLC | Added | +686.0k |
| Bank of New York Mellon Corp | Added | +401.2k |
| Van Berkom & Associates Inc. | Added | +398.8k |
| CITADEL ADVISORS LLC | New | +334.4k |
| BlackRock Inc. | Added | +284.9k |
| TWINBEECH CAPITAL LP | New | +275.0k |
| MILLENNIUM MANAGEMENT LLC | New | +259.3k |
| Squarepoint Ops LLC | Added | +239.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -700.7k |
| FIRST TRUST ADVISORS LP | Reduced | -689.5k |
| Granite Investment Partners, LLC | Sold out | -606.5k |
| Engle Capital Management, L.P. | Reduced | -544.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -434.5k |
| Hood River Capital Management LLC | Sold out | -331.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -299.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -270.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -259.5k |
| BERKSHIRE CAPITAL HOLDINGS INC | Reduced | -210.4k |
Biggest calls
| SOROS FUND MANAGEMENT LLC | New | $22.9m900.0k shares |
| CITADEL ADVISORS LLC | Reduced | $12.7m497.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.5m492.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $9.7m380.1k shares |
| WOLVERINE TRADING, LLC | Added | $5.3m208.7k shares |
| SIMPLEX TRADING, LLC | Added | $5.3m207.4k shares |
| PEAK6 Investments LLC | Added | $3.1m120.9k shares |
| Walleye Trading LLC | Added | $2.0m80.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m71.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m71.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m324.3k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.7m225.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m190.9k shares |
| PEAK6 Investments LLC | Reduced | $4.5m178.1k shares |
| SIMPLEX TRADING, LLC | Added | $4.2m165.3k shares |
| Advantage Alpha Capital Partners LP | New | $4.2m1.6k shares |
| D. E. Shaw & Co., Inc. | New | $3.6m139.9k shares |
| Balyasny Asset Management L.P. | New | $1.7m67.5k shares |
| WOLVERINE TRADING, LLC | Unchanged | $1.4m54.7k shares |
| JANE STREET GROUP, LLC | Reduced | $962.8k37.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ACCESS INDUSTRIES MANAGEMENT, LLC 13D · may seek influence -2.0 pts · filed 2026-08-06 | 15.9% |
| JPMORGAN CHASE & CO 13G · institution -3.4 pts · filed 2026-10-16 | 9.6% |
| BlackRock, Inc. 13G · institution filed 2026-07-28 | 7.6% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.4%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $14.7m | — |
| Q1 2022 | 0 | — | 3 | $4.9m | — |
| Q2 2022 | 0 | — | 3 | $2.9m | — |
| Q3 2022 | 0 | — | 2 | $331.6k | — |
| Q4 2022 | 0 | — | 3 | $708.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-01 | Norman Harold Matthew Chief People Officer | Sold | $512.4k17.5k shares |
| 2022-11-16 | Brantz Carly D Chief Marketing Officer | Sold | $56.0k1.8k shares |
| 2022-10-04 | Monroy Gabriel Chief Product Officer | Sold | $140.1k3.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| IA Venture Strategies Fund II, LP 87.56% of their portfolio | 7.4m $188.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $156.7m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 5.3m $134.2m | Added +284.9k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.7m $69.7m | Reduced -434.5k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 2.5m $62.6m | Reduced -689.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $43.5m | Added +401.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $34.4m | Reduced -2.5k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.3m $32.5m | Added +686.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $32.4m | Reduced -700.7k |
| Van Berkom & Associates Inc. 1.34% of their portfolio | 1.2m $31.4m | Added +398.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $29.5m | Added +69.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 882.7k $22.5m | Reduced -53.2k |
| Capital World Investors 0.00% of their portfolio | 851.0k $21.7m | New |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 739.7k $18.8m | Reduced -179.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 681.5k $17.4m | Reduced -77.0k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 664.3k $16.9m | Added +173.8k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 650.4k $16.6m | Reduced -22.0k |
| LA FINANCIERE DE L'ECHIQUIER 1.03% of their portfolio | 641.0k $16.3m | Reduced -3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 631.5k $16.1m | Added +22.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 606.5k $15.4m | Reduced -194.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 592.9k $15.1m | Reduced -259.5k |
| TUDOR INVESTMENT CORP ET AL 0.32% of their portfolio | 518.7k $13.2m | Added +43.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 505.4k $12.9m | Added +69.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 470.0k $12.0m | Added +7.2k |
| Paragon Capital Management Ltd 2.56% of their portfolio | 377.1k $9.6m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 334.4k $8.5m | New |
| Squarepoint Ops LLC 0.05% of their portfolio | 316.7k $8.1m | Added +239.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 313.5k $8.0m | Added +200.3k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 296.0k $7.5m | Reduced -287 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 290.5k $7.4m | Added +17.6k |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 275.0k $7.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 268.2k $6.8m | Reduced -270.6k |
| NORGES BANK 0.00% of their portfolio | 268.0k $6.8m | Added +91.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio | 266.7k $6.8m | Added +161.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 259.3k $6.6m | New |
| GLENMEDE TRUST CO NA 0.04% of their portfolio | 256.2k $6.5m | Reduced -60.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 252.5k $6.4m | Reduced -206.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 214.8k $5.5m | Reduced -32.1k |
| IEQ CAPITAL, LLC 0.15% of their portfolio | 209.4k $5.3m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 200.9k $5.1m | Reduced -166.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 188.8k $4.8m | Added +81.6k |
| Man Group plc 0.02% of their portfolio | 187.9k $4.8m | Reduced -31.4k |
| Parallax Volatility Advisers, L.P. 0.12% of their portfolio | 187.5k $4.8m | Reduced -2.5k |
| Advantage Alpha Capital Partners LP 0.95% of their portfolio | 176.2k $4.5m | Reduced -148.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 158.5k $4.0m | Added +1.7k |
| UBS Group AG 0.00% of their portfolio | 143.0k $3.6m | Reduced -73.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 131.4k $3.3m | Added +984 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.05% of their portfolio | 121.2k $3.1m | Reduced -8.0k |
| CI INVESTMENTS INC. 0.02% of their portfolio | 118.4k $3.0m | Unchanged |
| Engle Capital Management, L.P. 1.32% of their portfolio | 115.1k $2.9m | Reduced -544.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 107.3k $2.7m | Added +11.3k |
| Swiss National Bank 0.00% of their portfolio | 105.3k $2.7m | Reduced -3.6k |
| Grandeur Peak Global Advisors, LLC 0.16% of their portfolio | 103.9k $2.6m | Added +78.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 103.1k $2.6m | Reduced -249 |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 95.4k $2.4m | Added +47.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 95.1k $2.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 94.8k $2.4m | Reduced -5 |
| LPL Financial LLC 0.00% of their portfolio | 90.4k $2.3m | Added +44.5k |
| Hidden Lake Asset Management LP 2.77% of their portfolio | 80.8k $2.1m | New |
| Creative Planning 0.00% of their portfolio | 74.4k $1.9m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 74.3k $1.9m | Reduced -2.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 72.9k $1.9m | Added +37.7k |
| Dynamic Technology Lab Private Ltd 0.18% of their portfolio | 71.3k $1.8m | Added +59.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 70.3k $1.8m | Added +24.7k |
| Jump Financial, LLC 0.09% of their portfolio | 67.2k $1.7m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 67.1k $1.7m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 65.8k $1.7m | Reduced -1.3k |
| Evolutionary Tree Capital Management, LLC 1.51% of their portfolio | 61.9k $1.6m | Reduced -15.1k |
| Brevan Howard Capital Management LP 0.43% of their portfolio | 58.0k $1.5m | Added +3.0k |
| Sterling Investment Advisors, Ltd. 0.52% of their portfolio | 57.0k $1.5m | Reduced -8.6k |
| Advisory Services Network, LLC 0.04% of their portfolio | 56.9k $1.4m | Added +6.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 56.7k $1.4m | Reduced -3.4k |
| BSW Wealth Partners 0.31% of their portfolio | 55.9k $1.4m | Unchanged |
| ALPS ADVISORS INC 0.01% of their portfolio | 55.3k $1.4m | Added +2.3k |
| PDT Partners, LLC 0.22% of their portfolio | 53.8k $1.4m | Added +41.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 52.6k $1.3m | Reduced -38.4k |
| Legal & General Group Plc 0.00% of their portfolio | 52.4k $1.3m | Reduced -2.9k |
| Alpha Square Group S LLC 0.69% of their portfolio | 50.0k $1.3m | Unchanged |
| VAN DEN BERG MANAGEMENT I, INC 0.45% of their portfolio | 47.8k $1.2m | New |
| Cetera Investment Advisers 0.01% of their portfolio | 47.7k $1.2m | Added +804 |
| Aquatic Capital Management LLC 0.09% of their portfolio | 45.8k $1.2m | New |
| Engineers Gate Manager LP 0.07% of their portfolio | 45.7k $1.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 45.1k $1.1m | Reduced -45.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.5k $1.1m | Added +37.9k |
| HarbourVest Partners LLC 0.38% of their portfolio | 44.2k $1.1m | Unchanged |
| Alberta Investment Management Corp 0.01% of their portfolio | 42.7k $1.1m | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 40.5k $1.0m | Reduced -95.0k |
| Knights of Columbus Asset Advisors LLC 0.10% of their portfolio | 39.4k $1.0m | Reduced -1.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 37.5k $954.5k | Unchanged |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 35.8k $913.0k | Added +1.4k |
| Invesco Ltd. 0.00% of their portfolio | 34.5k $879.5k | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.8k $862.0k | Added +3.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 33.0k $840.4k | Reduced -120 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 32.7k $833.1k | Added +3.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 30.3k $771.0k | Reduced -1.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 28.5k $725.2k | Reduced -1.0k |
| Alpha Paradigm Partners, LLC 0.28% of their portfolio | 26.4k $673.0k | Added +18.9k |
| Clay Northam Wealth Management, LLC 0.76% of their portfolio | 26.1k $664.3k | Added +858 |
| WEALTH EFFECTS LLC 0.38% of their portfolio | 26.0k $662.3k | Reduced -3.6k |
| Renaissance Capital LLC 0.51% of their portfolio | 25.4k $647.5k | Reduced -895 |