Datadog Inc. (ddog 0.125 06/15/25)
13F holders, Q1 2024 (March 31)15holders
$3.11avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Datadog Inc. (ddog 0.125 06/15/25) in their 13F filings. The largest holders were Nomura Holdings Inc. ($44.6M), Lord, Abbett & Co. LLC ($21.2M) and Loomis Sayles & Co. L P ($13.4M).
- 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 4 | $10.1M |
Ownership 15 holders
| Nomura Holdings Inc. | 0.36% | Reduce -10.2% | 361,221 | $44.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -19.9% | 15,002,000 | $21.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +339.6% | 108,392 | $13.4M |
| Mizuho Securities USA LLC | 0.30% | Add +167.4% | 8,701,000 | $12.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 5,500,000 | $7.7M |
| Liberty Mutual Group Asset Management Inc. | 0.65% | No change | 1,610,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -41.5% | 855,000 | $1.2M |
| Pinnacle Holdings, LLC | 0.44% | New | 750,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $565K |
| Sei Investments Co. | 0.00% | No change | 229,000 | $323K |
| Fox Hill Wealth Management | 0.10% | Add +4.8% | 109,000 | $153K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -48.3% | 91,000 | $128K |
| Stephens Inc. | 0.00% | Add +39.3% | 78,000 | $110K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -21.1% | 15,000 | $21K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | No change | 636 | $900 |
"% 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.