Vault-13

DIGITALOCEAN HLDGS INC DOCN 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 25402DAB8

26 institutional holders +1 vs Q1 2026
4,000,0004.0m shares reported held*
$345.2mreported value*
13 new 6 added 2 reduced 13 sold out net bought ≈ $21.5m (+752.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $86.29.

Trends to Q2 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: 25Q2 26: 2626Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 19 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241835
Q4 20242625
Q1 20252343
Q2 20251626
Q3 20251135
Q4 2025719
Q1 2026911
Q2 20261915

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +48,511,000+48.5m
Balyasny Asset Management L.P. New +33,650,000+33.6m
STEELHEAD PARTNERS LLC New +20,427,000+20.4m
CSS LLC/IL New +17,243,000+17.2m
TWO SIGMA INVESTMENTS, LP New +14,983,000+15.0m
Skaana Management L.P. New +11,846,000+11.8m
MILLENNIUM MANAGEMENT LLC Added +7,625,000+7.6m
Linden Advisors LP New +4,500,000+4.5m
BNP PARIBAS FINANCIAL MARKETS New +2,348,000+2.3m
STATE STREET CORP Added +1,500,000+1.5m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Sold out -60,251,000-60.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -46,156,000-46.2m
SOROS FUND MANAGEMENT LLC Sold out -23,095,000-23.1m
LAZARD ASSET MANAGEMENT LLC Reduced -22,674,000-22.7m
PALISADE CAPITAL MANAGEMENT, LP Sold out -4,572,000-4.6m
OAKTREE CAPITAL MANAGEMENT LP Sold out -2,985,000-3.0m
Ares Systematic Credit Ltd Sold out -2,100,000-2.1m
ROYAL BANK OF CANADA Sold out -2,040,000-2.0m
JANE STREET GROUP, LLC Sold out -1,500,000-1.5m
AVIVA PLC Sold out -1,480,000-1.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 67,930,00067.9m $76.7m $76.7m 0.05% Added +7.6m +7,625,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.84% of their portfolio NEW YORK, NY 48,511,00048.5m $53.9m $53.9m 1.84% New
3 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 33,650,00033.6m $38.1m $38.1m 0.07% New
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 30,000,00030.0m $34.0m $34.0m 0.03% Added +1.0m +1,000,000
5 STEELHEAD PARTNERS LLC 1.65% of their portfolio SEATTLE, WA 20,427,00020.4m $23.1m $23.1m 1.65% New
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.32% of their portfolio NEW YORK, NY 20,000,00020.0m $22.7m $22.7m 0.32% Reduced -46.2m -46,156,000
7 CSS LLC/IL 0.87% of their portfolio CHICAGO, IL 17,243,00017.2m $19.5m $19.5m 0.87% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 16,000,00016.0m $18.0m $18.0m 0.00% Unchanged
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 14,983,00015.0m $16.9m $16.9m 0.01% New
10 Skaana Management L.P. 3.57% of their portfolio BROOKLYN, NY 11,846,00011.8m $13.4m $13.4m 3.57% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,925,0005.9m $6.7m $6.7m 0.00% Added +1.2m +1,200,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,976,0005.0m $5.6m $5.6m 0.00% Added +1.5m +1,500,000
13 Linden Advisors LP 0.03% of their portfolio New York, NY 4,500,0004.5m $5.1m $5.1m 0.03% New
14 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.5m $4.5m 0.01% Added +1.0m +1,000,000
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,348,0002.3m $2.6m $2.6m 0.00% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio NEW YORK, NY 1,549,0001.5m $1.8m $1.8m 0.04% Unchanged
17 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,152,0001.2m $13.0k $13.0k 0.00% Reduced -22.7m -22,674,000
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 530,000530.0k $597.3k $597.3k 0.00% Added +500.0k +500,000
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 400,000400.0k $450.8k $450.8k 0.00% New
20 Axxion S.A. 0.04% of their portfolio GREVENMACHER, N4 400,000400.0k $508.7k $508.7k 0.04% First filing
21 DNCA FINANCE 0.01% of their portfolio PARIS, I0 250,000250.0k $283.2k $283.2k 0.01% New
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 139,000139.0k $156.7k $156.7k 0.00% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,000105.0k $116.7k $116.7k 0.00% New
24 SSI INVESTMENT MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 33,00033.0k $37.2k $37.2k 0.00% New
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,00016.0k $16.9k $16.9k 0.00% New
26 Alken Asset Management Ltd 0.38% of their portfolio LONDON, X0 300300 $340.0k $340.0k 0.38% Unchanged