Vault-13

DIGITALOCEAN HLDGS INC DOCN 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 25402DAB8

30 institutional holders -6 vs Q3 2025
3,000,0003.0m shares reported held*
$286.3mreported value*
2 new 5 added 10 reduced 9 sold out net sold ≈ $4.9m (-14.0k 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 ($688.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.67.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 60Q1 23: 64Q2 23: 63Q3 23: 64Q4 23: 60Q1 24: 66Q2 24: 75Q3 24: 69Q4 24: 72Q1 25: 53Q2 25: 47Q3 25: 36Q4 25: 3030Q4 22Q3 23Q2 24Q1 25Q4 25
Numbers
QuarterHolders
Q4 202260
Q1 202364
Q2 202363
Q3 202364
Q4 202360
Q1 202466
Q2 202475
Q3 202469
Q4 202472
Q1 202553
Q2 202547
Q3 202536
Q4 202530

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 25 bought or addedQ1 24: 26 cut or sold outQ2 24: 34 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 35 cut or sold outQ4 24: 26 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 43 cut or sold outQ2 25: 16 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 35 cut or sold outQ4 25: 7 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242526
Q2 20243424
Q3 20241835
Q4 20242625
Q1 20252343
Q2 20251626
Q3 20251135
Q4 2025719

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +47,809,000+47.8m
SOROS FUND MANAGEMENT LLC Added +8,000,000+8.0m
BANK OF AMERICA CORP /DE/ Added +1,523,000+1.5m
LAZARD ASSET MANAGEMENT LLC Added +1,500,000+1.5m
BlackRock, Inc. Added +1,250,000+1.2m
UBS Group AG New +178,000+178.0k
GOLDMAN SACHS GROUP INC New +30,000+30.0k

Biggest sellers

Calamos Advisors LLC Sold out -25,000,000-25.0m
ARISTEIA CAPITAL, L.L.C. Sold out -15,360,000-15.4m
PICTON MAHONEY ASSET MANAGEMENT Sold out -10,000,000-10.0m
JPMORGAN CHASE & CO Reduced -4,204,000-4.2m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,312,000-2.3m
JANE STREET GROUP, LLC Reduced -1,250,000-1.2m
CITIGROUP INC Sold out -1,200,000-1.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -1,152,000-1.2m
Saranac Partners Ltd Sold out -925,000-925.0k
ROYAL BANK OF CANADA Reduced -650,000-650.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.47% of their portfolio Los Angeles, CA 60,251,00060.3m $58.0m $58.0m 1.47% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 50,305,00050.3m $48.6m $48.6m 0.03% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.68% of their portfolio NEW YORK, NY 49,619,00049.6m $48.0m $48.0m 0.68% Added +47.8m +47,809,000
4 SOROS FUND MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 37,348,00037.3m $36.1m $36.1m 0.48% Added +8.0m +8,000,000
5 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 29,000,00029.0m $28.0m $28.0m 0.03% Unchanged
6 SHENKMAN CAPITAL MANAGEMENT INC 1.71% of their portfolio NEW YORK, NY 16,732,00016.7m $16.2m $16.2m 1.71% Reduced -2.3m -2,312,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 16,000,00016.0m $15.4m $15.4m 0.00% Unchanged
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,326,00014.3m $138.5k $138.5k 0.00% Added +1.5m +1,500,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,810,0004.8m $4.6m $4.6m 0.00% Reduced -4.2m -4,204,000
10 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 4,744,0004.7m $4.6m $4.6m 0.14% Reduced -106.0k -106,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,476,0004.5m $4.3m $4.3m 0.00% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,325,0004.3m $4.2m $4.2m 0.00% Added +1.2m +1,250,000
13 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,640,0002.6m $2.5m $2.5m 0.00% Reduced -650.0k -650,000
15 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,880,0001.9m $1.8m $1.8m 0.03% Reduced -151.0k -151,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,815,0001.8m $1.7m $1.7m 0.00% Added +1.5m +1,523,000
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.03% of their portfolio NEW YORK, NY 1,549,0001.5m $1.5m $1.5m 0.03% Reduced -1.2m -1,152,000
18 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,480,0001.5m $1.4m $1.4m 0.00% Unchanged
19 Ares Systematic Credit Ltd 1.10% of their portfolio LONDON, X0 1,400,0001.4m $1.4m $1.4m 1.10% First filing
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,306,0001.3m $1.3m $1.3m 0.00% Reduced -312.0k -312,000
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 900,000900.0k $867.7k $867.7k 0.00% Reduced -1.2m -1,250,000
22 CORBYN INVESTMENT MANAGEMENT INC/MD 0.15% of their portfolio Lutherville, MD 526,000526.0k $506.5k $506.5k 0.15% Unchanged
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $479.5k $479.5k 0.00% Unchanged
24 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 248,000248.0k $238.8k $238.8k 0.02% Reduced -264.0k -264,000
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,000178.0k $171.4k $171.4k 0.00% New
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 139,000139.0k $133.9k $133.9k 0.00% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,00078.0k $75.1k $75.1k 0.00% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $28.9k $28.9k 0.00% New
29 Chicago Capital Management, LLC 1.31% of their portfolio CHICAGO, IL 2,0002.0k $1.9m $1.9m 1.31% Reduced -4.5k -4,500
30 Alken Asset Management Ltd 0.00% of their portfolio LONDON, X0 300300 $288 $288 0.00% Unchanged