Vault-13

DIGITALOCEAN HLDGS INC DOCN 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 25402DAB8

75 institutional holders +9 vs Q1 2024
38,461,86938.5m shares reported held*
$1.3bnreported value*
17 new 17 added 17 reduced 7 sold out net sold ≈ $40.3m (-4.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 60Q1 23: 64Q2 23: 63Q3 23: 64Q4 23: 60Q1 24: 66Q2 24: 7575Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202260
Q1 202364
Q2 202363
Q3 202364
Q4 202360
Q1 202466
Q2 202475

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 24 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 34 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232423
Q2 20232426
Q3 20233124
Q4 20232728
Q1 20242526
Q2 20243424

Biggest buyers

Radcliffe Capital Management, L.P. Added +94,235,008+94.2m
Fort Baker Capital Management LP New +30,500,000+30.5m
BANK OF MONTREAL /CAN/ Added +29,500,000+29.5m
JPMORGAN CHASE & CO Added +28,540,000+28.5m
MARSHALL WACE, LLP New +24,500,000+24.5m
AVIVA PLC Added +16,710,000+16.7m
WOLVERINE ASSET MANAGEMENT LLC New +15,391,000+15.4m
MILLENNIUM MANAGEMENT LLC New +13,000,000+13.0m
WELLS FARGO & COMPANY/MN Added +10,568,000+10.6m
CORBYN INVESTMENT MANAGEMENT INC/MD New +10,000,000+10.0m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -125,000,000-125.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -58,700,000-58.7m
D. E. Shaw & Co., Inc. Sold out -54,350,000-54.4m
Sculptor Capital LP Sold out -36,608,000-36.6m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -26,274,000-26.3m
BANK OF AMERICA CORP /DE/ Reduced -25,654,000-25.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -15,238,000-15.2m
Opti Capital Management, LP Sold out -10,000,000-10.0m
FMR LLC Reduced -9,391,000-9.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,042,000-8.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 182,585,000182.6m $154.7m $154.7m 0.15% Unchanged
2 Radcliffe Capital Management, L.P. 27.75% of their portfolio BALA CYNWYD, PA 167,735,008167.7m $141.3m $141.3m 27.75% Added +94.2m +94,235,008
3 Linden Advisors LP 1.14% of their portfolio New York, NY 161,424,000161.4m $136.2m $136.2m 1.14% Reduced -2.9m -2,897,000
4 Calamos Advisors LLC 0.32% of their portfolio NAPERVILLE, IL 77,483,00077.5m $65.4m $65.4m 0.32% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.45% of their portfolio NEW YORK, NY 70,452,00070.5m $59.7m $59.7m 1.45% Reduced -8.0m -8,042,000
6 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 62,500,00062.5m $52.7m $52.7m 0.02% Added +29.5m +29,500,000
7 CAMDEN ASSET MANAGEMENT L P /CA 1.34% of their portfolio Los Angeles, CA 52,650,00052.6m $44.4m $44.4m 1.34% Added +8.0m +8,000,000
8 SHENKMAN CAPITAL MANAGEMENT INC 3.72% of their portfolio NEW YORK, NY 50,916,00050.9m $43.3m $43.3m 3.72% Reduced -26.3m -26,274,000
9 Davidson Kempner Capital Management LP 0.63% of their portfolio New York, NY 45,000,00045.0m $37.9m $37.9m 0.63% Added +10.0m +10,000,000
10 Hudson Bay Capital Management LP 0.26% of their portfolio STAMFORD, CT 41,060,00041.1m $34.6m $34.6m 0.26% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.43% of their portfolio NEW YORK, NY 32,500,00032.5m $27.4m $27.4m 0.43% Added +2.5m +2,500,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,860,00031.9m $26.9m $26.9m 0.00% Added +28.5m +28,540,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,826,00031.8m $26.8m $26.8m 0.00% Reduced -1.1m -1,100,000
14 Fort Baker Capital Management LP 3.05% of their portfolio Larkspur, CA 30,500,00030.5m $25.7m $25.7m 3.05% New
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 29,357,00029.4m $24.7m $24.7m 0.01% Added +10.6m +10,568,000
16 SOROS FUND MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 29,000,00029.0m $24.5m $24.5m 0.55% Reduced -125.0m -125,000,000
17 AQR Arbitrage LLC 0.63% of their portfolio Greenwich, CT 28,800,00028.8m $24.4m $24.4m 0.63% Added +10.0m +10,000,000
18 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 24,500,00024.5m $20.7m $20.7m 0.03% New
19 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 20,700,00020.7m $17.5m $17.5m 0.02% Reduced -7.0m -7,000,000
20 AVIVA PLC 0.04% of their portfolio LONDON, X0 18,490,00018.5m $15.6m $15.6m 0.04% Added +16.7m +16,710,000
21 WOLVERINE ASSET MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 15,391,00015.4m $13.0m $13.0m 0.24% New
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,000,00013.0m $11.0m $11.0m 0.01% New
23 SILVERBACK ASSET MANAGEMENT LLC 1.35% of their portfolio DURHAM, NC 13,000,00013.0m $11.0m $11.0m 1.35% Added +1.0m +1,000,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 12,025,00012.0m $10.1m $10.1m 0.00% Added +600.0k +600,000
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 11,928,00011.9m $10.0m $10.0m 0.01% Unchanged
26 SSI INVESTMENT MANAGEMENT LLC 0.74% of their portfolio Los Angeles, CA 11,478,00011.5m $9.7m $9.7m 0.74% Added +1.8m +1,819,000
27 FMR LLC 0.00% of their portfolio BOSTON, MA 10,834,00010.8m $9.1m $9.1m 0.00% Reduced -9.4m -9,391,000
28 CORBYN INVESTMENT MANAGEMENT INC/MD 3.48% of their portfolio Lutherville, MD 10,000,00010.0m $8.4m $8.4m 3.48% New
29 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 10,000,00010.0m $8.5m $8.5m 0.05% New
30 Opti Capital Management, LP 0.63% of their portfolio New York, NY 10,000,00010.0m $8.4m $8.4m 0.63% New
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 10,000,00010.0m $8.4m $8.4m 0.02% Unchanged
32 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 9,938,0009.9m $8.4m $8.4m 0.15% Added +620.0k +620,000
33 ABSOLUTE INVESTMENT ADVISERS, LLC 1.12% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $7.6m $7.6m 1.12% Unchanged
34 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 8,000,0008.0m $6.8m $6.8m 0.03% Unchanged
35 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 7,308,0007.3m $6.2m $6.2m 0.07% New
36 Ionic Capital Management LLC 3.10% of their portfolio NEW YORK, NY 7,000,0007.0m $5.9m $5.9m 3.10% Added +3.0m +3,000,000
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,424,0006.4m $5.4m $5.4m 0.01% Added +3.6m +3,577,000
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,006,0005.0m $4.2m $4.2m 0.00% Unchanged
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 5,000,0005.0m $4.2m $4.2m 0.03% New
40 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 5,000,0005.0m $4.2m $4.2m 0.08% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,919,0004.9m $4.1m $4.1m 0.00% Reduced -1.4m -1,400,000
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 4,590,0004.6m $3.9m $3.9m 0.08% Reduced -2.5m -2,500,000
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,490,0004.5m $3.8m $3.8m 0.00% Unchanged
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,275,0004.3m $3.6m $3.6m 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,648,0003.6m $3.1m $3.1m 0.00% Reduced -3.1m -3,126,000
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,500,0003.5m $2.9m $2.9m 0.01% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,447,0003.4m $2.9m $2.9m 0.00% Reduced -2.1m -2,143,000
48 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,816,0002.8m $2.4m $2.4m 0.05% New
49 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,652,0002.7m $2.2m $2.2m 0.06% Unchanged
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,117,0002.1m $1.8m $1.8m 0.00% Reduced -25.7m -25,654,000
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,000,0002.0m $1.7m $1.7m 0.00% Unchanged
52 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,000,0002.0m $1.7m $1.7m 0.01% Unchanged
53 Monashee Investment Management LLC 0.22% of their portfolio Boston, MA 2,000,0002.0m $1.7m $1.7m 0.22% Reduced -500.0k -500,000
54 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $842.8k $842.8k 0.01% Unchanged
55 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $843.3k $843.3k 0.00% Unchanged
56 Fore Capital, LLC 1.28% of their portfolio New York, NY 1,000,0001.0m $847.5k $847.5k 1.28% Unchanged
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 900,000900.0k $758.2k $758.2k 0.00% Reduced -58.7m -58,700,000
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 721,000721.0k $606.6k $606.6k 0.00% Reduced -146.0k -146,000
59 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 500,000500.0k $42.1m $42.1m 0.20% Unchanged
60 Liberty Mutual Group Asset Management Inc. 0.05% of their portfolio Boston, MA 425,000425.0k $358.1k $358.1k 0.05% Unchanged
61 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 383,000383.0k $322.7k $322.7k 0.04% Unchanged
62 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 122,000122.0k $102.8k $102.8k 0.00% Unchanged
63 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 115,000115.0k $96.9k $96.9k 0.00% Reduced -62.0k -62,000
64 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 69,00069.0k $58.1k $58.1k 0.00% New
65 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 34,00034.0k $28.8k $28.8k 0.00% New
66 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 26,00026.0k $21.9k $21.9k 0.00% Added +8.0k +8,000
67 Goodman Financial Corp 0.00% of their portfolio HOUSTON, TX 12,00012.0k $10.1k $10.1k 0.00% New
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,00012.0k $10.0k $10.0k 0.00% New
69 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 11,50811.5k $399.9k $399.9k 0.00% Unchanged
70 Chicago Capital Management, LLC 4.24% of their portfolio CHICAGO, IL 6,5006.5k $5.5m $5.5m 4.24% Added +3.5k +3,500
71 Context Capital Management, LLC 0.17% of their portfolio LAJOLLA, CA 5,5005.5k $4.7m $4.7m 0.17% Reduced -5.0k -5,000
72 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $421.0k $421.0k 0.00% Unchanged
73 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 3,3613.4k $117.0k $117.0k 0.00% Unchanged
74 Alpine Global Management, LLC 0.15% of their portfolio NEW YORK, NY 1,0001.0k $841.3k $841.3k 0.15% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged