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 ($9.2m this quarter). Holder counts are more reliable. Shares outstanding: 91.5m as of 2025-10-29, 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 ≈ $48.13. Options: 24 managers hold calls ($196.9m notional), 21 hold puts ($128.0m).
Trends to Q4 2025
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 |
| Q1 2025 | 301 |
| Q2 2025 | 299 |
| Q3 2025 | 325 |
| Q4 2025 | 365 |
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 2024 | 121 | 125 |
| Q2 2024 | 160 | 110 |
| Q3 2024 | 141 | 126 |
| Q4 2024 | 132 | 135 |
| Q1 2025 | 164 | 118 |
| Q2 2025 | 153 | 157 |
| Q3 2025 | 198 | 121 |
| Q4 2025 | 209 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $79.7m | $62.6m | 0.79 |
| Q2 2025 | $81.4m | $66.3m | 0.82 |
| Q3 2025 | $149.9m | $77.7m | 0.52 |
| Q4 2025 | $196.9m | $128.0m | 0.65 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +2.7m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | New | +2.0m |
| UBS Group AG | Added | +1.6m |
| LMR Partners LLP | New | +620.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +568.8k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +473.1k |
| FRANKLIN RESOURCES INC | Added | +438.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +415.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +358.2k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | +284.0k |
Biggest sellers
| Balyasny Asset Management L.P. | Reduced | -838.7k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -777.0k |
| MARSHALL WACE, LLP | Reduced | -705.9k |
| JPMORGAN CHASE & CO | Reduced | -657.7k |
| Alyeska Investment Group, L.P. | Sold out | -638.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -423.1k |
| VANGUARD GROUP INC | Reduced | -358.0k |
| MORGAN STANLEY | Reduced | -324.4k |
| Contrarius Group Holdings Ltd | Sold out | -231.6k |
| Jump Financial, LLC | Sold out | -224.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $66.4m1.4m shares |
| IMC-Chicago, LLC | Added | $20.4m424.6k shares |
| JANE STREET GROUP, LLC | Added | $16.8m349.8k shares |
| PEAK6 LLC | Reduced | $14.2m294.6k shares |
| CITADEL ADVISORS LLC | Added | $13.8m286.2k shares |
| GROUP ONE TRADING LLC | Added | $13.5m280.4k shares |
| SIMPLEX TRADING, LLC | Added | $10.6m220.2k shares |
| Walleye Trading LLC | Added | $8.9m185.9k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $6.4m133.9k shares |
| Balyasny Asset Management L.P. | New | $4.8m100.0k shares |
Biggest puts
| PEAK6 LLC | Added | $30.0m623.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.8m410.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $11.2m232.3k shares |
| IMC-Chicago, LLC | Added | $9.1m188.3k shares |
| Converium Capital Inc. | First filing | $8.2m170.0k shares |
| NOMURA HOLDINGS INC | Unchanged | $7.0m146.1k shares |
| a16z Perennial Management, L.P. | New | $6.7m138.2k shares |
| CITADEL ADVISORS LLC | Reduced | $6.6m136.7k shares |
| JPMORGAN CHASE & CO | Reduced | $6.0m124.0k shares |
| JANE STREET GROUP, LLC | Added | $3.9m80.2k 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 2025
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 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 |
| Q1 2025 | 0 | — | 3 | $1.5m | $1.5m |
| Q2 2025 | 0 | — | 2 | $1.7m | $1.7m |
| Q3 2025 | 0 | — | 1 | $414.6k | $414.6k |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 10.3m $493.6m | Added +221.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 9.0m $433.3m | Reduced -358.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.40% of their portfolio | 4.8m $232.9m | Added +2.7m |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $120.3m | Added +79.4k |
| UBS Group AG 0.02% of their portfolio | 2.0m $98.1m | Added +1.6m |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 2.0m $97.5m | Reduced -117.4k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 2.05% of their portfolio | 2.0m $96.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $77.6m | Reduced -18.0k |
| Van Berkom & Associates Inc. 2.23% of their portfolio | 1.6m $77.5m | Added +45.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.30% of their portfolio | 1.6m $77.1m | Reduced -45.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $74.1m | Added +74.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $65.4m | Added +31.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $64.2m | Reduced -657.7k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.3m $63.4m | Added +217.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $58.6m | Added +254.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.2m $57.5m | Added +568.8k |
| Hood River Capital Management LLC 0.60% of their portfolio | 1.1m $54.8m | Added +5.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $51.2m | Reduced -207.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.49% of their portfolio | 952.5k $45.8m | Added +150.5k |
| OBERWEIS ASSET MANAGEMENT INC/ 1.37% of their portfolio | 778.8k $37.5m | Added +6.8k |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 765.1k $36.8m | Reduced -777.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 764.3k $36.8m | Added +66.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 754.5k $36.3m | Added +9.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 653.3k $31.4m | Added +22.3k |
| MORGAN STANLEY 0.00% of their portfolio | 632.6k $30.4m | Reduced -324.4k |
| LMR Partners LLP 0.29% of their portfolio | 620.0k $29.8m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 599.0k $28.8m | Added +358.2k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 592.8k $28.5m | Added +268.6k |
| CITIGROUP INC 0.02% of their portfolio | 579.6k $27.9m | Reduced -120.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 533.7k $25.7m | Added +473.1k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 500.2k $24.1m | Added +249.9k |
| TCW GROUP INC 0.17% of their portfolio | 498.8k $24.0m | Added +281.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 494.3k $23.8m | Added +438.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 434.2k $20.9m | Added +36.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.14% of their portfolio | 415.5k $20.0m | New |
| GLENMEDE TRUST CO NA 0.09% of their portfolio | 392.1k $18.9m | First filing |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 377.2k $18.5m | Added +76.9k |
| Fund 1 Investments, LLC 2.61% of their portfolio | 374.3k $18.0m | Reduced -6.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 361.9k $17.4m | Added +68.5k |
| Paragon Capital Management Ltd 2.95% of their portfolio | 307.8k $14.8m | Reduced -66.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 300.7k $14.5m | Reduced -117.4k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 300.3k $14.4m | Reduced -838.7k |
| Invesco Ltd. 0.00% of their portfolio | 288.6k $13.9m | Added +31.6k |
| Penserra Capital Management LLC 0.16% of their portfolio | 287.1k $13.8m | Reduced -6.0k |
| Defiance ETFs, LLC 0.46% of their portfolio | 287.1k $14.0m | First filing |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.38% of their portfolio | 284.0k $13.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 283.0k $13.6m | Reduced -1 |
| Corient Private Wealth LP 0.01% of their portfolio | 275.3k $13.4m | Added +135.6k |
| SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio | 257.2k $12.4m | Reduced -4.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 252.4k $12.1m | Reduced -26.9k |
| PEAK6 LLC 0.16% of their portfolio | 246.0k $11.8m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 243.1k $11.7m | Reduced -35.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 237.5k $11.4m | Reduced -28.8k |
| MIZUHO MARKETS AMERICAS LLC 0.23% of their portfolio | 224.7k $10.8m | Reduced -130.1k |
| DANSKE BANK A/S 0.02% of their portfolio | 218.6k $10.5m | Reduced -208.2k |
| Granite Investment Partners, LLC 0.59% of their portfolio | 205.9k $9.9m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 203.3k $9.8m | Reduced -99.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 202.6k $9.7m | Added +34.6k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.27% of their portfolio | 202.0k $9.7m | New |
| Telemark Asset Management, LLC 0.96% of their portfolio | 200.0k $9.6m | New |
| Hillsdale Investment Management Inc. 0.26% of their portfolio | 198.9k $9.6m | Reduced -700 |
| CASTLEARK MANAGEMENT LLC 0.26% of their portfolio | 185.0k $8.9m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 178.1k $8.6m | Reduced -10.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 176.2k $8.5m | Added +151.4k |
| Legal & General Group Plc 0.00% of their portfolio | 172.6k $8.3m | Reduced -8.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 167.1k $8.0m | Added +121.5k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 158.1k $7.6m | New |
| Nuveen, LLC 0.00% of their portfolio | 153.1k $7.4m | Added +1.7k |
| Summit Creek Advisors LLC 1.12% of their portfolio | 148.1k $7.1m | New |
| COMERICA BANK 0.03% of their portfolio | 143.8k $6.9m | Added +11.0k |
| a16z Perennial Management, L.P. 0.54% of their portfolio | 141.4k $6.8m | New |
| Pier Capital, LLC 1.05% of their portfolio | 136.9k $6.6m | New |
| CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio | 136.1k $6.5m | Added +3.9k |
| Swiss National Bank 0.00% of their portfolio | 134.7k $6.5m | Added +2.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 128.3k $6.2m | Reduced -511 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 126.3k $6.1m | Added +51.1k |
| BARCLAYS PLC 0.00% of their portfolio | 118.3k $5.7m | Added +8.9k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.32% of their portfolio | 116.0k $5.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.0k $5.3m | Added +29.1k |
| Bullseye Asset Management LLC 2.58% of their portfolio | 99.3k $4.8m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 95.8k $4.6m | Added +36.7k |
| Insight Wealth Strategies, LLC 0.53% of their portfolio | 95.8k $4.6m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 93.8k $4.5m | Reduced -190.3k |
| Private Advisor Group, LLC 0.02% of their portfolio | 92.8k $4.5m | Reduced -4.9k |
| CALIFORNIA FIRST LEASING CORP 1.37% of their portfolio | 87.6k $4.2m | Unchanged |
| Norris Financial Group, LLC 1.42% of their portfolio | 86.6k $4.2m | Added +80.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 85.3k $4.1m | Added +9.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 83.7k $4.0m | Added +6.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 80.6k $3.9m | Reduced -283 |
| CenterBook Partners LP 0.19% of their portfolio | 78.9k $3.8m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 78.0k $3.8m | Added +51.4k |
| Lisanti Capital Growth, LLC 0.87% of their portfolio | 76.7k $3.7m | New |
| CastleKnight Management LP 0.21% of their portfolio | 76.0k $3.7m | Reduced -208.7k |
| Verition Fund Management LLC 0.02% of their portfolio | 75.5k $3.6m | Reduced -6.7k |
| VIKING FUND MANAGEMENT LLC 0.42% of their portfolio | 75.0k $3.6m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 70.8k $3.4m | Added +10.3k |
| BESSEMER GROUP INC 0.01% of their portfolio | 70.8k $3.4m | Added +70.5k |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 68.7k $3.3m | Added +53.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 68.0k $3.3m | Reduced -345 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 64.2k $3.1m | Reduced -743 |