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 ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 92.3m as of 2024-10-28, 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 ≈ $34.07. Options: 20 managers hold calls ($85.0m notional), 26 hold puts ($45.9m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 279 |
| Q4 2022 | 249 |
| Q1 2023 | 259 |
| Q2 2023 | 260 |
| Q3 2023 | 226 |
| Q4 2023 | 266 |
| Q1 2024 | 265 |
| Q2 2024 | 271 |
| Q3 2024 | 282 |
| Q4 2024 | 268 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 123 | 117 |
| Q2 2023 | 114 | 133 |
| Q3 2023 | 103 | 147 |
| Q4 2023 | 131 | 105 |
| Q1 2024 | 121 | 125 |
| Q2 2024 | 160 | 110 |
| Q3 2024 | 141 | 126 |
| Q4 2024 | 132 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $131.6m | $97.2m | 0.74 |
| Q2 2024 | $168.4m | $81.3m | 0.48 |
| Q3 2024 | $181.6m | $88.7m | 0.49 |
| Q4 2024 | $85.0m | $45.9m | 0.54 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +888.2k |
| GOLDMAN SACHS GROUP INC | Added | +599.6k |
| UBS Group AG | Added | +533.1k |
| READYSTATE ASSET MANAGEMENT LP | New | +506.2k |
| MORGAN STANLEY | Added | +285.1k |
| BlackRock, Inc. | Added | +265.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +231.4k |
| CenterBook Partners LP | New | +224.0k |
| Bank of New York Mellon Corp | Added | +130.3k |
| SEI INVESTMENTS CO | Added | +129.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -544.1k |
| Wolf Hill Capital Management, LP | Sold out | -319.8k |
| LBP AM SA | Sold out | -188.8k |
| CITADEL ADVISORS LLC | Reduced | -145.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -135.0k |
| Susquehanna Portfolio Strategies, LLC | Sold out | -134.0k |
| Van Berkom & Associates Inc. | Reduced | -133.7k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -124.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -117.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $22.6m662.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.7m373.6k shares |
| IMC-Chicago, LLC | Added | $8.4m246.6k shares |
| GROUP ONE TRADING LLC | Reduced | $5.4m157.6k shares |
| SIMPLEX TRADING, LLC | Added | $4.8m141.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $4.7m138.1k shares |
| PEAK6 LLC | First filing | $4.3m125.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.7m107.7k shares |
| JANE STREET GROUP, LLC | Reduced | $3.4m98.4k shares |
| Walleye Trading LLC | Reduced | $3.3m98.0k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $6.9m203.1k shares |
| JPMORGAN CHASE & CO | Reduced | $5.6m164.9k shares |
| Crawford Fund Management, LLC | Reduced | $4.8m141.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m125.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.1m118.9k shares |
| IMC-Chicago, LLC | Reduced | $3.1m91.6k shares |
| PEAK6 LLC | First filing | $2.6m75.0k shares |
| Walleye Trading LLC | Reduced | $2.1m60.3k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $2.0m60.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m49.6k 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 2024
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 2023 | 0 | — | 5 | $6.8m | — |
| Q2 2023 | 0 | — | 2 | $2.0m | — |
| Q3 2023 | 1 | $103.0k | 1 | $1.3m | — |
| Q4 2023 | 0 | — | 3 | $49.2m | — |
| Q1 2024 | 0 | — | 1 | $138.4k | $138.4k |
| Q2 2024 | 0 | — | 1 | $195.5k | $195.5k |
| Q3 2024 | 0 | — | 1 | $499.9k | $499.9k |
| Q4 2024 | 0 | — | 2 | $1.4m | $1.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-18 | Saha Bratin Chief Product & Tech Officer | Sold plan | $132.4k3.5k shares |
| 2024-12-04 | Steinfort Matt Chief Financial Officer | Sold plan | $499.9k12.5k shares |
| 2024-11-19 | Saha Bratin Chief Product & Tech Officer | Sold plan | $124.8k3.5k shares |
| 2024-11-18 | Saha Bratin Chief Product & Tech Officer | Sold plan | $626.0k17.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 10.1m $345.0m | Added +265.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 8.4m $287.4m | Added +117.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.0m $101.0m | Added +888.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $83.4m | Added +107.1k |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 2.1m $70.1m | Reduced -124.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio | 1.6m $55.5m | Added +231.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.20% of their portfolio | 1.5m $52.7m | Added +105.2k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.5m $52.3m | Added +89.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $50.2m | Added +9.1k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $46.2m | Reduced -2.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $45.2m | Added +599.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.3m $42.7m | Reduced -49.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.2m $41.9m | Added +77.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $40.7m | Added +57.4k |
| Van Berkom & Associates Inc. 1.17% of their portfolio | 1.2m $39.2m | Reduced -133.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $39.2m | Added +285.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $35.8m | Reduced -1.3m |
| Hood River Capital Management LLC 0.48% of their portfolio | 963.0k $32.8m | Reduced -55.0k |
| UBS Group AG 0.01% of their portfolio | 824.7k $28.1m | Added +533.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 791.9k $27.0m | Added +130.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 726.0k $24.7m | Added +93.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 583.9k $19.9m | Added +18.2k |
| READYSTATE ASSET MANAGEMENT LP 0.73% of their portfolio | 506.2k $17.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 488.7k $16.7m | Added +51.0k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 480.6k $16.4m | Reduced -3.4k |
| NORGES BANK 0.00% of their portfolio | 433.6k $14.8m | Reduced -116.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.68% of their portfolio | 425.7k $14.5m | Added +3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 386.3k $13.2m | Added +65.1k |
| Paragon Capital Management Ltd 2.56% of their portfolio | 376.3k $12.8m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 323.5k $11.0m | Reduced -24.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 294.3k $10.0m | Reduced -135.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 267.2k $9.2m | Added +11.5k |
| Grandeur Peak Global Advisors, LLC 0.79% of their portfolio | 260.4k $8.9m | Reduced -103.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 248.2k $8.5m | Added +19.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 242.8k $8.3m | Added +57.0k |
| CenterBook Partners LP 0.46% of their portfolio | 224.0k $7.6m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 190.4k $6.5m | Added +280 |
| Legal & General Group Plc 0.00% of their portfolio | 182.7k $6.2m | Added +10.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 176.8k $6.0m | Added +129.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 176.8k $6.0m | Reduced -2.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 162.5k $5.5m | Added +17.0k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 158.4k $5.4m | Added +24.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 143.4k $4.9m | Added +36.7k |
| SG Americas Securities, LLC 0.02% of their portfolio | 137.2k $4.7m | Added +114.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 128.6k $4.4m | Reduced -11.8k |
| Swiss National Bank 0.00% of their portfolio | 126.7k $4.3m | Added +11.1k |
| BARCLAYS PLC 0.00% of their portfolio | 123.3k $4.2m | Added +5.8k |
| CITIGROUP INC 0.00% of their portfolio | 115.7k $3.9m | Added +15.7k |
| Interval Partners, LP 0.09% of their portfolio | 108.3k $3.7m | New |
| Man Group plc 0.01% of their portfolio | 107.8k $3.7m | Reduced -54.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 96.3k $3.3m | Added +22.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.0k $3.0m | Added +1.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 87.2k $3.0m | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 86.2k $2.9m | Reduced -187 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 85.4k $2.9m | Added +900 |
| Hillsdale Investment Management Inc. 0.15% of their portfolio | 84.5k $2.9m | Added +300 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 82.7k $2.8m | Added +3.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 82.6k $2.8m | Added +38.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 82.6k $2.8m | Added +33.0k |
| COMERICA BANK 0.01% of their portfolio | 65.7k $2.2m | Reduced -2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 60.4k $2.1m | Added +3.9k |
| BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio | 58.5k $2.0m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 57.9k $2.0m | Reduced -829 |
| Knights of Columbus Asset Advisors LLC 0.12% of their portfolio | 54.9k $1.9m | Added +6.1k |
| Sincerus Advisory, LLC 2.00% of their portfolio | 54.7k $1.9m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.0k $1.7m | Reduced -544.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 49.2k $1.7m | Reduced -470 |
| WEALTH EFFECTS LLC 0.59% of their portfolio | 49.1k $1.7m | Reduced -1.8k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 46.0k $1.6m | Reduced -22.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 44.8k $1.5m | Added +6.3k |
| Private Advisor Group, LLC 0.01% of their portfolio | 44.2k $1.5m | Reduced -340 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.9k $1.4m | Added +4.3k |
| Alberta Investment Management Corp 0.01% of their portfolio | 41.2k $1.4m | Reduced -2.8k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 40.2k $1.4m | Added +2.2k |
| Creative Planning 0.00% of their portfolio | 39.9k $1.4m | Reduced -34.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 38.0k $1.3m | Reduced -1.1k |
| DANSKE BANK A/S 0.00% of their portfolio | 37.5k $1.3m | Added +3.5k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 36.2k $1.2m | Added +74 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 35.5k $1.2m | Reduced -1.2k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 35.4k $1.2m | Reduced -36.0k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 34.9k $1.2m | Reduced -2.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.4k $1.2m | Reduced -145.2k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 33.4k $1.1m | New |
| PEAK6 LLC 0.04% of their portfolio | 33.4k $1.1m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 32.3k $1.1m | Added +1.1k |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 31.4k $1.1m | Reduced -2.1k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 30.8k $1.0m | Added +200 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 28.2k $959.7k | Reduced -62 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.7k $942.2k | Unchanged |
| Gotham Asset Management, LLC 0.01% of their portfolio | 27.2k $927.2k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.3k $862.0k | Added +100 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 25.2k $857.7k | Added +2.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.1k $854.2k | Added +2.9k |
| Focus Partners Wealth 0.00% of their portfolio | 24.9k $848.7k | Added +12.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 24.8k $844.0k | Added +7.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 24.6k $837.1k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 24.1k $821.4k | Reduced -111 |
| Clay Northam Wealth Management, LLC 0.52% of their portfolio | 23.7k $806.2k | Reduced -325 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.8k $778.3k | Reduced -694 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.6k $768.4k | Reduced -117.1k |