DYNATRACE INC DT
COM NEW · Common Stock · CUSIP 268150109 · ISIN US2681501092
Software technology company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersBoston, MA
- Founded2005
- Websitedynatrace.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 ($16.0m this quarter). Holder counts are more reliable. Shares outstanding: 287.9m as of 2022-10-31, 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 ≈ $34.81. Options: 19 managers hold calls ($142.8m notional), 15 hold puts ($93.7m).
Biggest calls
| JANE STREET GROUP, LLC | — | $26.9m773.8k shares |
| BlackRock Inc. | — | $25.1m720.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $21.7m623.9k shares |
| Verition Fund Management LLC | — | $13.2m380.0k shares |
| Walleye Trading LLC | — | $11.3m323.9k shares |
| GROUP ONE TRADING LLC | — | $8.2m235.9k shares |
| CITADEL ADVISORS LLC | — | $8.1m232.4k shares |
| PEAK6 Investments LLC | — | $7.7m222.5k shares |
| Oribel Capital Management, LP | — | $4.9m140.6k shares |
| SIMPLEX TRADING, LLC | — | $3.9m113.2k shares |
Biggest puts
| PEAK6 Investments LLC | — | $27.8m799.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.7m363.7k shares |
| GOLDMAN SACHS GROUP INC | — | $12.5m357.8k shares |
| JANE STREET GROUP, LLC | — | $11.3m324.6k shares |
| GROUP ONE TRADING LLC | — | $7.6m218.4k shares |
| SIMPLEX TRADING, LLC | — | $4.6m132.7k shares |
| WOLVERINE TRADING, LLC | — | $4.5m130.8k shares |
| Squarepoint Ops LLC | — | $3.9m112.3k shares |
| SG3 Management, LLC | — | $3.1m90.0k shares |
| CITADEL ADVISORS LLC | — | $2.8m79.0k 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 |
|---|---|
| BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-04-24 | 10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: PICTET ASSET MANAGEMENT SA (4.9%, 2026-09-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
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 |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $145.9k | 5 | $22.3m | — |
| Q1 2022 | 1 | $316.9k | 5 | $398.0k | — |
| Q2 2022 | 0 | — | 4 | $1.9m | — |
| Q3 2022 | 0 | — | 4 | $2.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-08 | Pace Stephen J. Chief Revenue Officer | Sold | $1.1m26.3k shares |
| 2022-09-06 | Pace Stephen J. Chief Revenue Officer | Sold | $962.5k25.0k shares |
| 2022-08-16 | Greifeneder Bernd SVP, Chief Technology Officer | Sold | $209.1k4.9k shares |
| 2022-08-16 | Burns Kevin C CFO and Treasurer | Sold | $193.8k4.6k shares |
| 2022-08-16 | Pace Stephen J. Chief Revenue Officer | Sold | $181.6k4.3k shares |
| 2022-08-16 | Allen Alicia Chief Accounting Officer | Sold | $40.2k947 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| THOMA BRAVO, L.P. 40.96% of their portfolio | 84.3m $2.9bn | — |
| BlackRock Inc. 0.03% of their portfolio | 22.6m $787.0m | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 19.4m $675.4m | — |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 14.2m $492.9m | — |
| BROWN ADVISORY INC 0.87% of their portfolio | 12.9m $448.6m | — |
| FMR LLC 0.04% of their portfolio | 12.3m $428.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 8.6m $298.6m | — |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 8.4m $292.5m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 1.53% of their portfolio | 7.2m $250.7m | — |
| HMI Capital Management, L.P. 9.37% of their portfolio | 7.1m $248.7m | — |
| STATE STREET CORP 0.01% of their portfolio | 6.2m $215.9m | — |
| CITADEL ADVISORS LLC 0.19% of their portfolio | 4.4m $152.8m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio | 4.1m $144.1m | — |
| NORGES BANK 0.03% of their portfolio | 3.3m $114.2m | — |
| Dragoneer Investment Group, LLC 2.54% of their portfolio | 2.8m $96.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.6m $89.6m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.4m $83.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.4m $82.3m | — |
| RGM Capital, LLC 4.81% of their portfolio | 2.1m $74.4m | — |
| TWO SIGMA ADVISERS, LP 0.19% of their portfolio | 1.9m $66.7m | — |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 1.8m $62.2m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $60.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $59.5m | — |
| Keenan Capital, LLC 11.08% of their portfolio | 1.7m $58.3m | — |
| ALKEON CAPITAL MANAGEMENT LLC 0.40% of their portfolio | 1.7m $58.2m | — |
| Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio | 1.6m $56.3m | — |
| Dorsal Capital Management, LP 3.06% of their portfolio | 1.4m $47.0m | — |
| Howard Hughes Medical Institute 12.79% of their portfolio | 1.3m $45.0m | — |
| Advent International, L.P. 0.39% of their portfolio | 1.3m $44.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $40.7m | — |
| ArrowMark Colorado Holdings LLC 0.50% of their portfolio | 1.2m $40.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $40.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $39.7m | — |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.1m $38.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 1.1m $38.9m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.0m $35.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 964.8k $33.6m | — |
| Cota Capital Management, LLC 16.87% of their portfolio | 941.8k $32.8m | — |
| PUTNAM INVESTMENTS LLC 0.06% of their portfolio | 927.4k $32.3m | — |
| Swiss National Bank 0.02% of their portfolio | 869.4k $30.3m | — |
| Legal & General Group Plc 0.01% of their portfolio | 832.9k $29.0m | — |
| Swedbank AB 0.07% of their portfolio | 811.1k $28.2m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 792.2k $27.6m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 791.5k $27.6m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 780.1k $27.2m | — |
| Varma Mutual Pension Insurance Co 0.45% of their portfolio | 757.8k $26.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 741.9k $25.8m | — |
| UNTITLED INVESTMENTS LP 7.08% of their portfolio | 701.5k $24.4m | — |
| AEGON ASSET MANAGEMENT UK Plc 0.48% of their portfolio | 687.0k $23.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 681.2k $23.7m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 645.9k $22.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 635.8k $22.1m | — |
| BAMCO INC /NY/ 0.07% of their portfolio | 596.8k $20.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 591.9k $20.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 580.4k $20.2m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 565.1k $19.7m | — |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 525.6k $18.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio | 525.2k $18.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 509.9k $17.7m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 487.0k $17.0m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 475.8k $16.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 463.7k $16.1m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 462.9k $16.1m | — |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 460.4k $16.0m | — |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.24% of their portfolio | 429.5k $15.0m | — |
| Handelsbanken Fonder AB 0.10% of their portfolio | 423.8k $14.8m | — |
| NATIXIS 0.07% of their portfolio | 419.2k $14.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 385.4k $13.4m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 382.5k $13.3m | — |
| Stony Point Capital LLC 4.58% of their portfolio | 364.3k $12.7m | — |
| BLAIR WILLIAM & CO/IL 0.06% of their portfolio | 352.0k $12.3m | — |
| MAKENA CAPITAL MANAGEMENT LLC 1.99% of their portfolio | 342.8k $11.9m | — |
| NICHOLAS COMPANY, INC. 0.27% of their portfolio | 333.6k $11.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 327.8k $11.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 322.7k $11.2m | — |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 319.0k $11.1m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 318.4k $11.1m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 311.2k $10.8m | — |
| JS Capital Management LLC 2.63% of their portfolio | 310.0k $10.8m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio | 307.3k $10.7m | — |
| Amundi 0.01% of their portfolio | 305.2k $11.6m | — |
| Walter Public Investments Inc. 3.71% of their portfolio | 304.0k $10.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 286.6k $10.0m | — |
| Alyeska Investment Group, L.P. 0.12% of their portfolio | 284.4k $9.9m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio | 275.5k $9.6m | — |
| Retirement Systems of Alabama 0.04% of their portfolio | 263.3k $9.2m | — |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.22% of their portfolio | 256.8k $8.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 252.3k $8.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 230.8k $8.0m | — |
| Gratus Capital, LLC 0.85% of their portfolio | 229.4k $8.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 223.1k $7.8m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio | 219.6k $7.6m | — |
| Cinctive Capital Management LP 0.34% of their portfolio | 215.0k $7.5m | — |
| LA FINANCIERE DE L'ECHIQUIER 0.46% of their portfolio | 210.0k $7.3m | — |
| TWINBEECH CAPITAL LP 0.17% of their portfolio | 186.7k $6.5m | — |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 183.9k $6.4m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 178.1k $6.2m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 174.3k $6.1m | — |
| CITIGROUP INC 0.01% of their portfolio | 172.1k $6.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 171.5k $6.0m | — |