Datadog Inc. (ddog 0.125 06/15/25)
13F holders, Q1 2025 (March 31)8holders −6
0new positions
6sold out
$5.93avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Datadog Inc. (ddog 0.125 06/15/25) in their 13F filings, down 6 from Q4 2024. 0 opened new positions and 6 sold out. The largest holders were Nomura Holdings Inc. ($79.2M), Mizuho Securities USA LLC ($17.1M) and Loomis Sayles & Co. L P ($645K).
- Company
- Datadog Inc. (ddog 0.125 06/15/25)
- CUSIP
- 23804LAB9
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $14.9M |
All 13F filers, Q4 2024 → Q1 2025: 7,246,523 shares bought and 9,534,618 shares sold, net −2,288,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Nomura Holdings Inc. | 0.42% | Add +153.5% | 798,494 | $79.2M |
| Mizuho Securities USA LLC | 0.37% | Add +77.7% | 15,450,000 | $17.1M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -8.7% | 6,500 | $645K |
| Fox Hill Wealth Management | 0.07% | Reduce -3.8% | 101,000 | $112K |
| Alpine Global Management, LLC | 0.00% | Add +400.0% | 10,000 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $1K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 315 | $351 |
"% of holder's portfolio" is DATADOG INC (DDOG 0.125 06/15/25)'s weight in each manager's 13F, not the share of Datadog Inc. (ddog 0.125 06/15/25) the manager owns.