Datadog Ownership 2024 | Who Owns Datadog Now?
Institutional Ownership
48.51%
Insider Ownership
7.04%
Retail Ownership
44.45%
Institutional Holders
595.00
Datadog Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.60% | 0.07% | 28,522,641 | 1,091,534 | 3.98% | 3,699,101,310 | Jun 30, 2024 |
BLACKROCK INC. | 6.04% | 0.06% | 20,056,506 | 767,119 | 3.98% | 2,601,128,224 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 2.86% | 0.96% | 9,493,464 | -130,335 | -1.35% | 1,231,207,346 | Jun 30, 2024 |
FMR LLC | 2.76% | 0.08% | 9,153,719 | 755,043 | 8.99% | 1,187,145,774 | Jun 30, 2024 |
STATE STREET CORP | 1.95% | 0.04% | 6,473,756 | 323,135 | 5.25% | 839,581,416,000 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.85% | 0.51% | 6,146,735 | 5,725,042 | 1357.63% | 797,170,104 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 1.62% | 1.63% | 5,362,576 | -81,627 | -1.50% | 688,822,887 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 1.54% | 0.75% | 5,114,406 | -876,067 | -14.62% | 663,173,270 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.53% | 0.05% | 5,073,751 | 812,630 | 19.07% | 658,014,891 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.06% | 5,060,100 | 306,383 | 6.45% | 655,208,171 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.47% | 0.08% | 4,882,779 | -3,295,179 | -40.29% | 633,249,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.34% | 0.35% | 4,458,128 | 496,625 | 12.54% | 578,174,621 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.27% | 1.60% | 4,203,680 | -89,707 | -2.09% | 545,175,259 | Jun 30, 2024 |
MORGAN STANLEY | 1.23% | 0.04% | 4,076,139 | 801,208 | 24.46% | 528,634,512 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 1.20% | 11.07% | 3,989,433 | -652,952 | -14.06% | 517,389,566 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.19% | 0.16% | 3,944,943 | 331,808 | 9.18% | 511,619,658 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.07% | 3,395,318 | 235,473 | 7.45% | 440,338,791 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.00% | 0.08% | 3,320,128 | -211,358 | -5.99% | 430,587,399 | Jun 30, 2024 |
NORGES BANK | 0.96% | 0.06% | 3,200,284 | 3,200,284 | 100.00% | 415,044,832 | Jun 30, 2024 |
AMUNDI | 0.77% | 0.13% | 2,539,431 | 1,252,524 | 97.33% | 333,935,178 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MERITECH CAPITAL ASSOCIATES V L.L.C. | 0.28% | 41.72% | 938,437 | - | - | 121,705,895 | Jun 30, 2024 |
OBERNDORF WILLIAM E | 0.03% | 20.11% | 88,422 | - | - | 11,467,449 | Jun 30, 2024 |
ASHE CAPITAL MANAGEMENT, LP | 0.36% | 12.82% | 1,197,279 | - | - | 155,275,114 | Jun 30, 2024 |
STEADVIEW CAPITAL MANAGEMENT LLC | 0.09% | 12.67% | 291,020 | -14,600 | -4.78% | 37,742,384 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 1.20% | 11.07% | 3,989,433 | -652,952 | -14.06% | 517,389,566 | Jun 30, 2024 |
STRATEGY CAPITAL LLC | 0.23% | 9.53% | 748,580 | -390,116 | -34.26% | 97,083,340 | Jun 30, 2024 |
GLYNN CAPITAL MANAGEMENT LLC | 0.08% | 7.06% | 269,884 | -9,272 | -3.32% | 35,001,256 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.05% | 6.03% | 181,173 | 20,893 | 13.04% | 23,496,327 | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.24% | 5.88% | 787,516 | 216,836 | 38.00% | 102,132,950 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 0.57% | 4.95% | 1,890,692 | -199,701 | -9.55% | 245,203,845 | Jun 30, 2024 |
0.04% | 4.34% | 139,717 | -7,041 | -4.80% | 6,958,426 | Jun 30, 2024 | |
BATTERY GLOBAL ADVISORS, LLC | 0.01% | 3.86% | 45,000 | - | - | 5,836,050 | Jun 30, 2024 |
12 WEST CAPITAL MANAGEMENT LP | 0.08% | 3.55% | 266,500 | - | - | 34,562,385 | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | 0.02% | 3.39% | 51,866 | -1,391 | -2.61% | 6,726,502 | Jun 30, 2024 |
TENERE CAPITAL LLC | 0.03% | 3.33% | 86,590 | 25,409 | 41.53% | 11,229,857 | Jun 30, 2024 |
JASPER RIDGE PARTNERS, L.P. | 0.24% | 3.31% | 788,898 | - | - | 102,312,182 | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | 0.06% | 3.12% | 192,660 | 36,061 | 23.03% | 24,986,075 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 0.18% | 2.91% | 590,193 | -124,291 | -17.40% | 76,542,130 | Jun 30, 2024 |
EDBI PTE LTD | 0.01% | 2.80% | 19,078 | 3,454 | 22.11% | 2,474,226 | Jun 30, 2024 |
LA FINANCIERE DE L'ECHIQUIER | 0.14% | 2.66% | 470,297 | 135,777 | 40.59% | 60,992,818 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | 1.85% | 0.51% | 6,146,735 | 5,725,042 | 1357.63% | 797,170,104 | Jun 30, 2024 |
NORGES BANK | 0.96% | 0.06% | 3,200,284 | 3,200,284 | 100.00% | 415,044,832 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.41% | 0.69% | 1,376,071 | 1,376,071 | 100.00% | 178,462,648 | Jun 30, 2024 |
AMUNDI | 0.77% | 0.13% | 2,539,431 | 1,252,524 | 97.33% | 333,935,178 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.35% | 0.34% | 1,167,300 | 1,139,500 | 4098.92% | 151,387,140 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.60% | 0.07% | 28,522,641 | 1,091,534 | 3.98% | 3,699,101,310 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.67% | 0.06% | 2,227,272 | 969,496 | 77.08% | 288,854,906 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.53% | 0.05% | 5,073,751 | 812,630 | 19.07% | 658,014,891 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 0.26% | 0.52% | 847,600 | 806,741 | 1974.45% | 109,925,244 | Jun 30, 2024 |
MORGAN STANLEY | 1.23% | 0.04% | 4,076,139 | 801,208 | 24.46% | 528,634,512 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.60% | 0.07% | 1,978,180 | 798,116 | 67.63% | 256,550,165 | Jun 30, 2024 |
BLACKROCK INC. | 6.04% | 0.06% | 20,056,506 | 767,119 | 3.98% | 2,601,128,224 | Jun 30, 2024 |
FMR LLC | 2.76% | 0.08% | 9,153,719 | 755,043 | 8.99% | 1,187,145,774 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.24% | 0.21% | 785,261 | 739,011 | 1597.86% | 101,841,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.31% | 0.04% | 1,042,900 | 702,400 | 206.28% | 135,254,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.39% | 0.16% | 1,281,871 | 689,563 | 116.42% | 166,245,850 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.70% | 0.09% | 2,307,536 | 665,592 | 40.54% | 299,264,345 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.34% | 0.35% | 4,458,128 | 496,625 | 12.54% | 578,174,621 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.32% | 0.16% | 1,064,723 | 421,756 | 65.60% | 138,083,926 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.07% | 410,600 | 410,600 | 100.00% | 53,250,714 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 1.47% | 0.08% | 4,882,779 | -3,295,179 | -40.29% | 633,249,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.42% | 0.08% | 1,399,491 | -1,553,936 | -52.61% | 181,499,988 | Jun 30, 2024 |
SRS INVESTMENT MANAGEMENT, LLC | - | - | - | -1,480,255 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.11% | 0.05% | 375,673 | -1,157,539 | -75.50% | 48,721,032 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,130,970 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 1.54% | 0.75% | 5,114,406 | -876,067 | -14.62% | 663,173,270 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.17% | 0.12% | 576,085 | -823,882 | -58.85% | 74,712,464 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.07% | 0.56% | 225,444 | -713,508 | -75.99% | 29,237,832 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -696,709 | -100.00% | - | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 1.20% | 11.07% | 3,989,433 | -652,952 | -14.06% | 517,389,566 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.00% | 0.02% | 15,179 | -540,135 | -97.27% | 1,968,565 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.12% | 0.01% | 412,800 | -511,700 | -55.35% | 53,536,032 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.19% | 0.19% | 644,079 | -402,902 | -38.48% | 83,530,606 | Jun 30, 2024 |
STRATEGY CAPITAL LLC | 0.23% | 9.53% | 748,580 | -390,116 | -34.26% | 97,083,340 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.16% | 0.23% | 523,451 | -388,971 | -42.63% | 67,886,000 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -360,400 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -272,479 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.03% | 135,983 | -259,476 | -65.61% | 17,635,621 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 14,267 | -250,554 | -94.61% | 1,850,287 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.12% | 0.08% | 385,900 | -246,400 | -38.97% | 50,047,371 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.96% | 0.06% | 3,200,284 | 3,200,284 | 100.00% | 415,044,832 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.41% | 0.69% | 1,376,071 | 1,376,071 | 100.00% | 178,462,648 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.07% | 410,600 | 410,600 | 100.00% | 53,250,714 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.09% | 0.09% | 292,938 | 292,938 | 100.00% | 37,989,866 | Jun 30, 2024 |
ATALANTA SOSNOFF CAPITAL, LLC | 0.05% | 0.52% | 176,216 | 176,216 | 100.00% | 22,853,516 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 0.03% | 0.10% | 87,737 | 87,737 | 100.00% | 11,378,612 | Jun 30, 2024 |
DNCA FINANCE | 0.03% | 0.95% | 85,000 | 85,000 | 100.00% | 11,023,650 | Jun 30, 2024 |
FIRST CITIZENS BANK & TRUST CO | 0.03% | 0.20% | 83,700 | 83,700 | 100.00% | 10,855,053 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.02% | 0.94% | 74,000 | 74,000 | 100.00% | 9,597,059 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.09% | 59,611 | 59,611 | 100.00% | 7,731,000 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.01% | 0.96% | 40,000 | 40,000 | 100.00% | 5,187,600 | Jun 30, 2024 |
BDF-GESTION | 0.01% | 0.42% | 34,022 | 34,022 | 100.00% | 4,412,313 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.01% | 28,600 | 28,600 | 100.00% | 3,709,134 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.02% | 28,600 | 28,600 | 100.00% | 3,709,134 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.01% | 0.03% | 27,600 | 27,600 | 100.00% | 3,579,444 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.01% | 27,000 | 27,000 | 100.00% | 3,501,630 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.01% | 0.02% | 26,484 | 26,484 | 100.00% | 3,434,710 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.06% | 24,048 | 24,048 | 100.00% | 3,118,785 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.01% | 0.03% | 23,500 | 23,500 | 100.00% | 3,047,715 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | 0.01% | 0.12% | 22,507 | 22,507 | 100.00% | 2,918,933 | Jun 30, 2024 |
CACHETECH INC. | 0.01% | 0.60% | 20,249 | 20,249 | 100.00% | 2,626,093 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.05% | 19,041 | 19,041 | 100.00% | 2,469,427 | Jun 30, 2024 |
ADVISER INVESTMENTS LLC | 0.01% | 0.03% | 17,850 | 17,850 | 100.00% | 2,314,967 | Jun 30, 2024 |
BURNEY CO/ | 0.01% | 0.08% | 17,126 | 17,126 | 100.00% | 2,221,071 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 14,000 | 14,000 | 100.00% | 1,815,660 | Jun 30, 2024 |
ANGLEPOINT ASSET MANAGEMENT LTD | 0.00% | 1.83% | 13,387 | 13,387 | 100.00% | 1,736,160 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.00% | 0.09% | 13,361 | 13,361 | 100.00% | 1,732,788 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.05% | 12,700 | 12,700 | 100.00% | 1,647,063 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.06% | 12,000 | 12,000 | 100.00% | 1,556,280 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.00% | 0.03% | 11,602 | 11,602 | 100.00% | 1,504,663 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.00% | 0.48% | 10,160 | 10,160 | 100.00% | 1,317,650 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.00% | 0.02% | 10,069 | 10,069 | 100.00% | 1,305,848 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.01% | 10,000 | 10,000 | 100.00% | 1,296,900 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.00% | 0.12% | 10,000 | 10,000 | 100.00% | 1,296,900 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.00% | 0.02% | 9,164 | 9,164 | 100.00% | 1,188,479 | Jun 30, 2024 |
SAX WEALTH ADVISORS, LLC | 0.00% | 0.11% | 8,538 | 8,538 | 100.00% | 1,107,293 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.00% | 0.02% | 7,955 | 7,955 | 100.00% | 1,031,684 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.01% | 7,500 | 7,500 | 100.00% | 972,675 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.00% | 0.43% | 6,803 | 6,803 | 100.00% | 882,281 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.45% | 5,800 | 5,800 | 100.00% | 752,202 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.00% | 0.07% | 5,674 | 5,674 | 100.00% | 735,861 | Jun 30, 2024 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0.00% | 0.05% | 5,397 | 5,397 | 100.00% | 699,937 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 4,386 | 4,386 | 100.00% | 568,831 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 4,111 | 4,111 | 100.00% | 536,338 | Jun 30, 2024 |
0.00% | 0.41% | 3,941 | 3,941 | 100.00% | 511,168 | Jun 30, 2024 | |
CIRCLE WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 3,913 | 3,913 | 100.00% | 507,477 | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.00% | 0.02% | 3,418 | 3,418 | 100.00% | 443,280 | Jun 30, 2024 |
CIC WEALTH, LLC | 0.00% | 0.12% | 3,366 | 3,366 | 100.00% | 436,537 | Jun 30, 2024 |
KG&L CAPITAL MANAGEMENT,LLC | 0.00% | 0.14% | 3,200 | 3,200 | 100.00% | 415,008 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.07% | 2,829 | 2,829 | 100.00% | 366,893 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.00% | 0.01% | 2,700 | 2,700 | 100.00% | 350,163 | Jun 30, 2024 |
SAGEVIEW ADVISORY GROUP, LLC | 0.00% | 0.01% | 2,212 | 2,212 | 100.00% | 286,874 | Jun 30, 2024 |
EVOLUTION WEALTH ADVISORS, LLC | 0.00% | 0.06% | 2,200 | 2,200 | 100.00% | 285,318 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.00% | 0.02% | 2,097 | 2,097 | 100.00% | 271,937 | Jun 30, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | 0.00% | 0.13% | 2,097 | 2,097 | 100.00% | 272,000 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 259,380 | Jun 30, 2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 0.00% | 0.01% | 1,958 | 1,958 | 100.00% | 253,933 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 1,908 | 1,908 | 100.00% | 247,449 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 1,864 | 1,864 | 100.00% | 241,742 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.00% | 0.00% | 1,860 | 1,860 | 100.00% | 241,223 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.01% | 1,780 | 1,780 | 100.00% | 227,484 | Jun 30, 2024 |
PREMIER PATH WEALTH PARTNERS, LLC | 0.00% | 0.04% | 1,714 | 1,714 | 100.00% | 222,289 | Jun 30, 2024 |
OAK GROVE CAPITAL LLC | 0.00% | 0.04% | 1,650 | 1,650 | 100.00% | 213,989 | Jun 30, 2024 |
KEUDELL/MORRISON WEALTH MANAGEMENT | 0.00% | 0.06% | 1,643 | 1,643 | 100.00% | 213,081 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.06% | 1,613 | 1,613 | 100.00% | 209,190 | Jun 30, 2024 |
CONCENTRIC WEALTH MANAGEMENT, LLC | 0.00% | 0.05% | 1,545 | 1,545 | 100.00% | 200,371 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.11% | 1,285 | 1,285 | 100.00% | 166,000 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.00% | 0.02% | 1,200 | 1,200 | 100.00% | 155,628 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.04% | 1,200 | 1,200 | 100.00% | 156,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 129,690 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 815 | 815 | 100.00% | 105,697 | Jun 30, 2024 |
CENTRAL BANK & TRUST CO | 0.00% | 0.01% | 812 | 812 | 100.00% | 105,308 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 804 | 804 | 100.00% | 104,271 | Jun 30, 2024 |
GODSEY & GIBB, INC | 0.00% | 0.01% | 736 | 736 | 100.00% | 95,452 | Jun 30, 2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | 0.00% | 0.01% | 711 | 711 | 100.00% | 92,210 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.00% | 0.01% | 550 | 550 | 100.00% | 71,330 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 549 | 549 | 100.00% | 71,200 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.00% | 0.03% | 500 | 500 | 100.00% | 64,845 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 400 | 400 | 100.00% | 51,876 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.01% | 363 | 363 | 100.00% | 47,077 | Jun 30, 2024 |
SOUTHSTATE CORP | 0.00% | 0.00% | 200 | 200 | 100.00% | 25,938 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | 0.00% | 150 | 150 | 100.00% | 19,453 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.01% | 147 | 147 | 100.00% | 19,065 | Jun 30, 2024 |
ASSET DEDICATION, LLC | - | 0.00% | 132 | 132 | 100.00% | 17,120 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.01% | 122 | 122 | 100.00% | 15,822 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | 100 | 100 | 100.00% | 483 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | - | 0.00% | 100 | 100 | 100.00% | 12,969 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 12,969 | Jun 30, 2024 |
CARMICHAEL HILL & ASSOCIATES, INC. | - | 0.01% | 100 | 100 | 100.00% | 12,969 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | 0.00% | 68 | 68 | 100.00% | 8,819 | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | 0.00% | 65 | 65 | 100.00% | 8,430 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | - | 0.00% | 65 | 65 | 100.00% | 8,430 | Jun 30, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | - | 0.00% | 40 | 40 | 100.00% | 5,188 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | - | 0.00% | 36 | 36 | 100.00% | 4,669 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | - | 0.00% | 34 | 34 | 100.00% | 4,409 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 33 | 33 | 100.00% | 4,280 | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | - | 0.00% | 26 | 26 | 100.00% | 3,372 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | 0.00% | 22 | 22 | 100.00% | 2,853 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 22 | 22 | 100.00% | 2,853 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 10 | 10 | 100.00% | 1,297 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SRS INVESTMENT MANAGEMENT, LLC | - | - | - | -1,480,255 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,130,970 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -696,709 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -360,400 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -272,479 | -100.00% | - | Jun 30, 2024 |
KEENAN CAPITAL, LLC | - | - | - | -237,438 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -156,855 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -141,523 | -100.00% | - | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -93,023 | -100.00% | - | Jun 30, 2024 |
TAIREN CAPITAL LTD | - | - | - | -77,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -62,530 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -58,871 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -54,800 | -100.00% | - | Jun 30, 2024 |
CRESTWOOD CAPITAL MANAGEMENT, L.P. | - | - | - | -49,908 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -46,331 | -100.00% | - | Jun 30, 2024 |
JACKSON SQUARE CAPITAL, LLC | - | - | - | -44,324 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -32,874 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -32,162 | -100.00% | - | Jun 30, 2024 |
NEWLANDS MANAGEMENT OPERATIONS LLC | - | - | - | -30,460 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -27,910 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -26,624 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,620 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | - | - | - | -23,933 | -100.00% | - | Jun 30, 2024 |
F/M INVESTMENTS LLC | - | - | - | -20,886 | -100.00% | - | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -15,965 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -15,630 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -14,776 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -12,151 | -100.00% | - | Jun 30, 2024 |
HIGHLAND CAPITAL MANAGEMENT, LLC | - | - | - | -11,624 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -11,457 | -100.00% | - | Jun 30, 2024 |
GQG PARTNERS LLC | - | - | - | -11,145 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -11,144 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -11,064 | -100.00% | - | Jun 30, 2024 |
SOWELL FINANCIAL SERVICES LLC | - | - | - | -10,961 | -100.00% | - | Jun 30, 2024 |
CHIRON INVESTMENT MANAGEMENT, LLC | - | - | - | -10,927 | -100.00% | - | Jun 30, 2024 |
STRATEGIC PLANNING GROUP, LLC | - | - | - | -10,261 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -9,799 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -9,332 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -9,280 | -100.00% | - | Jun 30, 2024 |
AIA GROUP LTD | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | - | - | - | -8,761 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -8,224 | -100.00% | - | Jun 30, 2024 |
ANDAR CAPITAL MANAGEMENT HK LTD | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -6,978 | -100.00% | - | Jun 30, 2024 |
PARKWOOD LLC | - | - | - | -6,626 | -100.00% | - | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | - | - | - | -6,348 | -100.00% | - | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -5,859 | -100.00% | - | Jun 30, 2024 |
COTA CAPITAL MANAGEMENT, LLC | - | - | - | -5,669 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -5,267 | -100.00% | - | Jun 30, 2024 |
CONNECTIVE PORTFOLIO MANAGEMENT, LLC | - | - | - | -5,110 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,505 | -100.00% | - | Jun 30, 2024 |
PERPETUAL LTD | - | - | - | -4,259 | -100.00% | - | Jun 30, 2024 |
VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -4,256 | -100.00% | - | Jun 30, 2024 |
PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -4,249 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -4,165 | -100.00% | - | Jun 30, 2024 |
STRATEGIC VISION INVESTMENT LTD | - | - | - | -4,148 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -4,053 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -4,022 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -3,994 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -3,794 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
ATOMI FINANCIAL GROUP, INC. | - | - | - | -2,879 | -100.00% | - | Jun 30, 2024 |
CAPITAL ADVISORS INC/OK | - | - | - | -2,835 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -2,286 | -100.00% | - | Jun 30, 2024 |
WBI INVESTMENTS, INC. | - | - | - | -2,276 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -2,158 | -100.00% | - | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -1,896 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -1,763 | -100.00% | - | Jun 30, 2024 |
RFG ADVISORY, LLC | - | - | - | -1,758 | -100.00% | - | Jun 30, 2024 |
CONGRESS PARK CAPITAL LLC | - | - | - | -1,750 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -1,703 | -100.00% | - | Jun 30, 2024 |
WHALEN WEALTH MANAGEMENT INC. | - | - | - | -1,699 | -100.00% | - | Jun 30, 2024 |
JT STRATFORD LLC | - | - | - | -1,657 | -100.00% | - | Jun 30, 2024 |
TCG ADVISORY SERVICES, LLC | - | - | - | -1,630 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -534 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -396 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -393 | -100.00% | - | Jun 30, 2024 |
TORTOISE INVESTMENT MANAGEMENT, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -201 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
SPECTRUM WEALTH COUNSEL, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
MCILRATH & ECK, LLC | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -53 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
Datadog Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Esoterica Thematic Trust | 4.80% | 11,474 | 3,466 | 43.28% | Oct 31, 2022 |
Calamos ETF Trust | 2.21% | 238,000 | 238,000 | - | Jan 31, 2024 |
ALGER FUNDS II | 1.66% | 374,838 | - | - | Jan 31, 2024 |
Leader Funds Trust | 1.56% | 1,000,000 | - | - | Aug 31, 2022 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.39% | 5,500,000 | - | - | Jan 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 1.34% | 13,188 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.27% | 5,000,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 1.20% | 4,105,000 | - | - | Jan 31, 2024 |
GABELLI GROWTH FUND | 0.95% | 54,000 | - | - | Dec 29, 2023 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.88% | 2,085,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.86% | 1,710,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.86% | 1,710,000 | 1,090,000 | 175.81% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.85% | 2,025,000 | 1,305,000 | 181.25% | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.85% | 6,500,000 | - | - | Jan 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.83% | 655,000 | - | - | Dec 29, 2023 |
CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | - | - | Mar 31, 2024 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.74% | 1,035,000 | - | - | Dec 29, 2023 |
Virtus Diversified Income & Convertible Fund | 0.73% | 1,490,000 | 960,000 | 181.13% | Jan 31, 2024 |
AGF Investments Trust | 0.72% | -13,618 | - | - | Mar 31, 2024 |
BANCROFT FUND LTD | 0.68% | 940,000 | - | - | Dec 29, 2023 |
PUTNAM CONVERTIBLE SECURITIES FUND | 0.67% | 3,265,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.65% | 1,500,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.64% | 8,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.63% | 7,250,000 | - | - | Jan 31, 2024 |
Alger ETF Trust | 0.62% | 4,379 | -4,213 | -49.03% | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.61% | 213,846 | 12,700 | 6.31% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.57% | 370,000 | - | - | Dec 29, 2023 |
Virtus Diversified Income & Convertible Fund | 0.57% | 1,160,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.54% | 2,680,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.54% | 1,859,000 | -801,000 | -30.11% | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.54% | 2,035,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.50% | 181,304 | -22,993 | -11.25% | Mar 31, 2024 |
IDX Funds | 0.49% | 19,063 | - | - | Dec 31, 2021 |
Virtus Strategy Trust | 0.49% | 10,430,000 | 1,865,000 | 21.77% | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.49% | 3,750,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.49% | 1,850,000 | 1,180,000 | 176.12% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.47% | 2,340,000 | 1,495,000 | 176.92% | Jan 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 0.47% | 232,640 | -17,282 | -6.91% | Mar 31, 2024 |
Virtus Strategy Trust | 0.44% | 9,270,000 | - | - | Mar 28, 2024 |
Brown Capital Management Mutual Funds | 0.43% | 1,300,633 | -545,865 | -29.56% | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.39% | 1,954,385 | -14,551 | -0.74% | Mar 31, 2024 |
Virtus Investment Trust | 0.39% | 13,370,000 | - | - | Mar 28, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.38% | 28,000 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.38% | 4,750,000 | - | - | Jan 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.37% | 319,799 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.37% | 4,250,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.36% | 4,030,000 | - | - | Jan 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.36% | 5,741,456 | 215,004 | 3.89% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.36% | 1,242,278 | 51,904 | 4.36% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.36% | 186,794 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.33% | 3,333,501 | 149,859 | 4.71% | Jan 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.29% | 1,760,509 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.28% | 29,743,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.28% | 5,010,000 | - | - | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.27% | 31,894 | - | - | Mar 31, 2024 |
MFS SERIES TRUST II | 0.26% | 812,039 | 466,238 | 134.83% | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.25% | 23,063 | 6,000 | 35.16% | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.22% | 23,161,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.22% | 2,184,142 | 126,234 | 6.13% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.20% | 6,279,000 | - | - | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.20% | 460,000 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust II | 0.19% | 104,388 | 10,601 | 11.30% | Mar 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.18% | 2,015,000 | - | - | Jan 31, 2024 |
OSI ETF Trust | 0.18% | 31,487 | -6,175 | -16.40% | Mar 31, 2022 |
SPARROW FUNDS | 0.18% | 640 | -4,040 | -86.32% | Feb 29, 2024 |
LORD ABBETT SECURITIES TRUST | 0.17% | 805,648 | 431,152 | 115.13% | Jan 31, 2024 |
LAUDUS TRUST | 0.17% | 85,364 | -286 | -0.33% | Mar 31, 2024 |
Virtus Investment Trust | 0.16% | 5,515,000 | - | - | Mar 28, 2024 |
Calamos Global Dynamic Income Fund | 0.16% | 1,851,000 | - | - | Jan 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.16% | 116,946 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.15% | 313,517 | 23,312 | 8.03% | Feb 29, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.15% | 890,965 | -21,766 | -2.38% | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.15% | 2,599,000 | - | - | Feb 29, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.14% | 89,550 | - | - | Aug 31, 2023 |
Voya EQUITY TRUST | 0.10% | 152,407 | -23,103 | -13.16% | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.10% | 12,000 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.10% | 1,150 | -650 | -36.11% | Mar 31, 2024 |
PARNASSUS FUNDS | 0.10% | 144,377 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.10% | 20,556 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust | 0.09% | 46,741 | 5,935 | 14.54% | Mar 31, 2024 |
Mutual Fund & Variable Insurance Trust | 0.09% | 1,800,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.09% | 234,955 | 91,100 | 63.33% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.08% | 2,500,000 | -2,500,000 | -50.00% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 313,706 | 167,672 | 114.82% | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.08% | 10,168,000 | - | - | Mar 31, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.08% | 148,350 | -50,502 | -25.40% | Jan 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.08% | 110,500 | -58,700 | -34.69% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.08% | 74,706 | -2,245 | -2.92% | Feb 29, 2024 |
NEW ECONOMY FUND | 0.07% | 330,750 | -348 | -0.11% | Feb 29, 2024 |
SEI Exchange Traded Funds | 0.07% | 1,029 | - | - | Dec 31, 2023 |
Engine No. 1 ETF Trust | 0.07% | 3,926 | -486 | -11.02% | Jan 31, 2024 |
Global Beta ETF Trust | 0.07% | 182 | - | - | May 31, 2022 |
FIDELITY TREND FUND | 0.07% | 40,700 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.06% | 8,148,000 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.06% | 58,057 | -41,237 | -41.53% | Jan 31, 2024 |
AMCAP FUND | 0.06% | 499,339 | -652 | -0.13% | Feb 29, 2024 |
LORD ABBETT TRUST I | 0.06% | 1,727,000 | 470,000 | 37.39% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.06% | 23,809,167 | -4,506,226 | -15.91% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.06% | 3,450 | - | - | Feb 29, 2024 |
WANGER ADVISORS TRUST | 0.06% | 30,101 | - | - | Mar 31, 2024 |
Datadog Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 595 | -31.69% |
31 Mar, 24 | 871 | 2.35% |
31 Dec, 23 | 851 | 10.09% |
30 Sep, 23 | 773 | 2.52% |
30 Jun, 23 | 754 | 8.18% |
31 Mar, 23 | 697 | -2.11% |
31 Dec, 22 | 712 | 1.14% |
30 Sep, 22 | 704 | -0.14% |
30 Jun, 22 | 705 | -5.24% |
31 Mar, 22 | 744 | 3.05% |
31 Dec, 21 | 722 | 13.70% |
30 Sep, 21 | 635 | 21.65% |
30 Jun, 21 | 522 | -1.51% |
31 Mar, 21 | 530 | 0.19% |
31 Dec, 20 | 529 | 15.50% |
30 Sep, 20 | 458 | 21.16% |
30 Jun, 20 | 378 | 60.17% |
31 Mar, 20 | 236 | 19.80% |
31 Dec, 19 | 197 | 50.38% |
30 Sep, 19 | 131 | 13000.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 160,968,178 | -31.28% |
31 Mar, 24 | 234,240,550 | 1.03% |
31 Dec, 23 | 231,850,993 | 1.22% |
30 Sep, 23 | 229,048,262 | 3.27% |
30 Jun, 23 | 221,795,090 | -0.01% |
31 Mar, 23 | 221,808,316 | -2.85% |
31 Dec, 22 | 228,304,595 | 0.29% |
30 Sep, 22 | 227,638,769 | -0.73% |
30 Jun, 22 | 229,306,246 | 4.22% |
31 Mar, 22 | 220,021,601 | 7.59% |
31 Dec, 21 | 204,508,160 | 3.22% |
30 Sep, 21 | 198,137,117 | 8.41% |
30 Jun, 21 | 182,759,892 | 4.95% |
31 Mar, 21 | 174,133,791 | 6.04% |
31 Dec, 20 | 164,212,649 | 16.88% |
30 Sep, 20 | 140,498,069 | 9.91% |
30 Jun, 20 | 127,832,504 | 43.99% |
31 Mar, 20 | 88,779,001 | 63.08% |
31 Dec, 19 | 54,437,684 | -44.55% |
30 Sep, 19 | 98,183,010 | 3949337.25% |
30 Jun, 19 | 2,486 | - |
31 Mar, 19 | 2,486 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 48.51% | 0.96% |
31 Mar, 24 | 71.22% | 1.39% |
31 Dec, 23 | 71.55% | 1.42% |
30 Sep, 23 | 71.09% | 1.47% |
30 Jun, 23 | 69.47% | 1.44% |
31 Mar, 23 | 69.47% | 1.34% |
31 Dec, 22 | 71.94% | 1.39% |
30 Sep, 22 | 72.04% | 1.36% |
30 Jun, 22 | 72.84% | 1.48% |
31 Mar, 22 | 70.19% | 1.63% |
31 Dec, 21 | 65.59% | 1.61% |
30 Sep, 21 | 63.86% | 1.81% |
30 Jun, 21 | 59.33% | 1.83% |
31 Mar, 21 | 56.90% | 1.95% |
31 Dec, 20 | 54.01% | 2.50% |
30 Sep, 20 | 46.44% | 2.54% |
30 Jun, 20 | 42.72% | 4.73% |
31 Mar, 20 | 30.05% | 8.79% |
31 Dec, 19 | 18.48% | 1.66% |
30 Sep, 19 | 33.34% | 4936796562.50% |
30 Jun, 19 | 0.00% | 125000.00% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 344 | -24.89% |
31 Mar, 24 | 458 | 6.26% |
31 Dec, 23 | 431 | 5.38% |
30 Sep, 23 | 409 | 4.07% |
30 Jun, 23 | 393 | 9.78% |
31 Mar, 23 | 358 | -2.72% |
31 Dec, 22 | 368 | 1.38% |
30 Sep, 22 | 363 | -3.71% |
30 Jun, 22 | 377 | -7.37% |
31 Mar, 22 | 407 | -3.33% |
31 Dec, 21 | 421 | 19.60% |
30 Sep, 21 | 352 | 35.91% |
30 Jun, 21 | 259 | -8.80% |
31 Mar, 21 | 284 | -16.72% |
31 Dec, 20 | 341 | 17.59% |
30 Sep, 20 | 290 | 11.97% |
30 Jun, 20 | 259 | 64.97% |
31 Mar, 20 | 157 | 16.30% |
31 Dec, 19 | 135 | 3.85% |
30 Sep, 19 | 130 | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 154 | -38.89% |
31 Mar, 24 | 252 | -10.00% |
31 Dec, 23 | 280 | 32.70% |
30 Sep, 23 | 211 | -5.38% |
30 Jun, 23 | 223 | 10.40% |
31 Mar, 23 | 202 | -6.91% |
31 Dec, 22 | 217 | 6.37% |
30 Sep, 22 | 204 | 3.03% |
30 Jun, 22 | 198 | -4.35% |
31 Mar, 22 | 207 | 20.35% |
31 Dec, 21 | 172 | 16.22% |
30 Sep, 21 | 148 | 7.25% |
30 Jun, 21 | 138 | 2.99% |
31 Mar, 21 | 134 | 21.82% |
31 Dec, 20 | 110 | 4.76% |
30 Sep, 20 | 105 | 36.36% |
30 Jun, 20 | 77 | 102.63% |
31 Mar, 20 | 38 | 40.74% |
31 Dec, 19 | 27 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 595 | -31.69% | 160,968,178 | -31.28% | 48.51% | 0.96% | 344 | -24.89% | 154 | -38.89% |
31 Mar, 24 | 871 | 2.35% | 234,240,550 | 1.03% | 71.22% | 1.39% | 458 | 6.26% | 252 | -10.00% |
31 Dec, 23 | 851 | 10.09% | 231,850,993 | 1.22% | 71.55% | 1.42% | 431 | 5.38% | 280 | 32.70% |
30 Sep, 23 | 773 | 2.52% | 229,048,262 | 3.27% | 71.09% | 1.47% | 409 | 4.07% | 211 | -5.38% |
30 Jun, 23 | 754 | 8.18% | 221,795,090 | -0.01% | 69.47% | 1.44% | 393 | 9.78% | 223 | 10.40% |
31 Mar, 23 | 697 | -2.11% | 221,808,316 | -2.85% | 69.47% | 1.34% | 358 | -2.72% | 202 | -6.91% |
31 Dec, 22 | 712 | 1.14% | 228,304,595 | 0.29% | 71.94% | 1.39% | 368 | 1.38% | 217 | 6.37% |
30 Sep, 22 | 704 | -0.14% | 227,638,769 | -0.73% | 72.04% | 1.36% | 363 | -3.71% | 204 | 3.03% |
30 Jun, 22 | 705 | -5.24% | 229,306,246 | 4.22% | 72.84% | 1.48% | 377 | -7.37% | 198 | -4.35% |
31 Mar, 22 | 744 | 3.05% | 220,021,601 | 7.59% | 70.19% | 1.63% | 407 | -3.33% | 207 | 20.35% |
31 Dec, 21 | 722 | 13.70% | 204,508,160 | 3.22% | 65.59% | 1.61% | 421 | 19.60% | 172 | 16.22% |
30 Sep, 21 | 635 | 21.65% | 198,137,117 | 8.41% | 63.86% | 1.81% | 352 | 35.91% | 148 | 7.25% |
30 Jun, 21 | 522 | -1.51% | 182,759,892 | 4.95% | 59.33% | 1.83% | 259 | -8.80% | 138 | 2.99% |
31 Mar, 21 | 530 | 0.19% | 174,133,791 | 6.04% | 56.90% | 1.95% | 284 | -16.72% | 134 | 21.82% |
31 Dec, 20 | 529 | 15.50% | 164,212,649 | 16.88% | 54.01% | 2.50% | 341 | 17.59% | 110 | 4.76% |
30 Sep, 20 | 458 | 21.16% | 140,498,069 | 9.91% | 46.44% | 2.54% | 290 | 11.97% | 105 | 36.36% |
30 Jun, 20 | 378 | 60.17% | 127,832,504 | 43.99% | 42.72% | 4.73% | 259 | 64.97% | 77 | 102.63% |
31 Mar, 20 | 236 | 19.80% | 88,779,001 | 63.08% | 30.05% | 8.79% | 157 | 16.30% | 38 | 40.74% |
31 Dec, 19 | 197 | 50.38% | 54,437,684 | -44.55% | 18.48% | 1.66% | 135 | 3.85% | 27 | - |
30 Sep, 19 | 131 | 13000.00% | 98,183,010 | 3949337.25% | 33.34% | 4936796562.50% | 130 | - | - | - |
30 Jun, 19 | 1 | - | 2,486 | - | 0.00% | 125000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 2,486 | - | 0.00% | - | 1 | - | - | - |
Datadog Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Datadog Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 20 | 36 | 55.56% |
Q2 2024 | 42 | 92 | 45.65% |
Q1 2024 | 47 | 119 | 39.50% |
Q4 2023 | 35 | 105 | 33.33% |
Q3 2023 | 48 | 168 | 28.57% |
Q2 2023 | 40 | 77 | 51.95% |
Q1 2023 | 24 | 60 | 40.00% |
Q4 2022 | 31 | 35 | 88.57% |
Q3 2022 | 39 | 90 | 43.33% |
Q2 2022 | 37 | 101 | 36.63% |
Q1 2022 | 50 | 248 | 20.16% |
Q4 2021 | 65 | 404 | 16.09% |
Q3 2021 | 78 | 288 | 27.08% |
Q2 2021 | 83 | 331 | 25.08% |
Q1 2021 | 70 | 378 | 18.52% |
Q4 2020 | 107 | 498 | 21.49% |
Q3 2020 | 69 | 372 | 18.55% |
Q2 2020 | 115 | 349 | 32.95% |
Q1 2020 | 42 | 177 | 23.73% |
Q4 2019 | 30 | 40 | 75.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 18 | - |
Q2 2024 | - | 60 | - |
Q1 2024 | - | 82 | - |
Q4 2023 | - | 66 | - |
Q3 2023 | - | 118 | - |
Q2 2023 | - | 50 | - |
Q1 2023 | - | 44 | - |
Q4 2022 | 20 | 23 | 86.96% |
Q3 2022 | - | 49 | - |
Q2 2022 | - | 72 | - |
Q1 2022 | - | 200 | - |
Q4 2021 | - | 333 | - |
Q3 2021 | - | 196 | - |
Q2 2021 | - | 253 | - |
Q1 2021 | - | 307 | - |
Q4 2020 | - | 372 | - |
Q3 2020 | - | 291 | - |
Q2 2020 | - | 237 | - |
Q1 2020 | - | 122 | - |
Q4 2019 | - | - | - |
DDOG Ownership FAQ
Who Owns Datadog?
Datadog is owned by institutional shareholders (48.51%), insiders (7.04%), and public (44.45%). The largest institutional shareholder of Datadog is VANGUARD GROUP INC (8.60% of total shares) and the top mutual fund owner is Esoterica Thematic Trust (4.80% of total shares).
Who are the major institutional shareholders of Datadog?
Datadog's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., BAILLIE GIFFORD & CO, FMR LLC, and STATE STREET CORP. The top five shareholders own together 22.21% of the company's share outstanding.
How many Datadog shareholders are there?
As of Jun 2024, there are 595 institutional shareholders of Datadog.
What percentage of Datadog is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 28.52M shares of Datadog, representing 8.60% of the company's total shares outstanding, valued at $3.7B (as of Jun 2024).
What percentage of Datadog is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 20.06M shares of Datadog (DDOG), compromising 6.04% of the company, valued at $2.6B.
What percentage of Datadog is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO is the third largest holder of Datadog. The company owns 9.49M of the company's shares outstanding (worth $1.23B).