Vault-13

DIGITALOCEAN HLDGS INC DOCN 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 25402DAB8

25 institutional holders -5 vs Q4 2025
3,248,0003.2m shares reported held*
$279.3mreported value*
1 new 8 added 5 reduced 6 sold out net sold ≈ $8.9m (+248.0k 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 ($788.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.23.

Trends to Q1 2026

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: 30Q1 26: 2525Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 202625

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 34 bought or addedQ2 24: 24 cut or sold outQ3 24: 18 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 25 cut or sold outQ1 25: 23 bought or addedQ1 25: 43 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 26 cut or sold outQ3 25: 11 bought or addedQ3 25: 35 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 19 cut or sold outQ1 26: 9 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243424
Q3 20241835
Q4 20242625
Q1 20252343
Q2 20251626
Q3 20251135
Q4 2025719
Q1 2026911

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +16,537,000+16.5m
MILLENNIUM MANAGEMENT LLC Added +10,000,000+10.0m
LAZARD ASSET MANAGEMENT LLC Added +9,500,000+9.5m
OAKTREE CAPITAL MANAGEMENT LP Added +1,105,000+1.1m
Ares Systematic Credit Ltd Added +700,000+700.0k
JANE STREET GROUP, LLC Added +600,000+600.0k
BlackRock, Inc. Added +400,000+400.0k
SSI INVESTMENT MANAGEMENT LLC New +248,000+248.0k
Russell Investments Group, Ltd. Added +46,000+46.0k

Biggest sellers

SHENKMAN CAPITAL MANAGEMENT INC Sold out -16,732,000-16.7m
SOROS FUND MANAGEMENT LLC Reduced -14,253,000-14.3m
JPMORGAN CHASE & CO Sold out -4,810,000-4.8m
STATE STREET CORP Reduced -1,000,000-1.0m
BANK OF AMERICA CORP /DE/ Reduced -747,000-747.0k
ROYAL BANK OF CANADA Reduced -600,000-600.0k
SSI INVESTMENT MANAGEMENT LLC Sold out -248,000-248.0k
UBS Group AG Sold out -178,000-178.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -172,000-172.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -78,000-78.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.00% of their portfolio NEW YORK, NY 66,156,00066.2m $64.8m $64.8m 1.00% Added +16.5m +16,537,000
2 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 60,305,00060.3m $59.0m $59.0m 0.04% Added +10.0m +10,000,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.99% of their portfolio Los Angeles, CA 60,251,00060.3m $58.7m $58.7m 1.99% Unchanged
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 29,000,00029.0m $28.4m $28.4m 0.03% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,826,00023.8m $233.0k $233.0k 0.00% Added +9.5m +9,500,000
6 SOROS FUND MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 23,095,00023.1m $22.6m $22.6m 0.31% Reduced -14.3m -14,253,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 16,000,00016.0m $15.6m $15.6m 0.00% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,725,0004.7m $4.6m $4.6m 0.00% Added +400.0k +400,000
9 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 4,572,0004.6m $4.5m $4.5m 0.15% Reduced -172.0k -172,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,476,0003.5m $3.4m $3.4m 0.00% Reduced -1.0m -1,000,000
11 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
12 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,985,0003.0m $2.9m $2.9m 0.05% Added +1.1m +1,105,000
13 Ares Systematic Credit Ltd 1.62% of their portfolio LONDON, X0 2,100,0002.1m $2.1m $2.1m 1.62% Added +700.0k +700,000
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,040,0002.0m $2.0m $2.0m 0.00% Reduced -600.0k -600,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio NEW YORK, NY 1,549,0001.5m $1.5m $1.5m 0.04% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% Added +600.0k +600,000
17 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,480,0001.5m $1.4m $1.4m 0.00% Unchanged
18 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,352,0001.4m $1.3m $1.3m 0.00% Added +46.0k +46,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,068,0001.1m $1.0m $1.0m 0.00% Reduced -747.0k -747,000
20 CORBYN INVESTMENT MANAGEMENT INC/MD 0.17% of their portfolio Lutherville, MD 526,000526.0k $512.3k $512.3k 0.17% Unchanged
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $488.1k $488.1k 0.00% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 248,000248.0k $241.6k $241.6k 0.02% New
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 139,000139.0k $135.0k $135.0k 0.00% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $29.2k $29.2k 0.00% Unchanged
25 Alken Asset Management Ltd 0.52% of their portfolio LONDON, X0 300300 $291.0k $291.0k 0.52% Unchanged