Datadog Inc. (ddog 0.125 06/15/25)
13F holders, Q2 2024 (June 30)15holders
1new positions
1sold out
$5.19avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Datadog Inc. (ddog 0.125 06/15/25) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($58.9M), Loomis Sayles & Co. L P ($26.8M) and Lord, Abbett & Co. LLC ($11.1M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 256,142 shares bought and 11,452,000 shares sold, net −11,195,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Nomura Holdings Inc. | 0.38% | Add +25.8% | 454,369 | $58.9M |
| Loomis Sayles & Co. L P | 0.04% | Add +90.3% | 206,276 | $26.8M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -49.1% | 7,633,000 | $11.1M |
| Mizuho Securities USA LLC | 0.20% | Reduce -29.8% | 6,106,000 | $8.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 5,500,000 | $7.9M |
| Liberty Mutual Group Asset Management Inc. | 0.34% | No change | 1,610,000 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $556K |
| Sei Investments Co. | 0.00% | No change | 229,000 | $331K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +64.8% | 150,000 | $217K |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 120,000 | $174K |
| Fox Hill Wealth Management | 0.09% | Reduce -1.8% | 107,000 | $155K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 77,000 | $111K |
| Stonegate Investment Group, LLC | 0.00% | No change | 15,000 | $22K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +803.5% | 5,746 | $8K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $1K |
"% 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.