Datadog Inc. (ddog 0.125 06/15/25)
13F holders, Q3 2024 (September 30)14holders −1
2new positions
4sold out
$5.27avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Datadog Inc. (ddog 0.125 06/15/25) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Nomura Holdings Inc. ($42.3M), Loomis Sayles & Co. L P ($21.5M) and Mizuho Securities USA LLC ($11.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 4 | $13.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,772,100 shares bought and 9,496,695 shares sold, net −6,724,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Nomura Holdings Inc. | 0.32% | Reduce -19.1% | 367,688 | $42.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -9.2% | 187,262 | $21.5M |
| Mizuho Securities USA LLC | 0.25% | Add +45.1% | 8,861,000 | $11.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 5,500,000 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $519K |
| Sei Investments Co. | 0.00% | No change | 229,000 | $297K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.3% | 142,000 | $184K |
| Fox Hill Wealth Management | 0.08% | No change | 107,000 | $139K |
| Stephens Inc. | 0.00% | Reduce -6.5% | 72,000 | $93K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +193.2% | 16,846 | $22K |
| Comerica Bank | 0.00% | New | 4,000 | $5K |
| Alpine Global Management, LLC | 0.00% | New | 2,000 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $1K |
| Oddo BHF Asset Management Sas | 0.00% | — | 390 | $506 |
"% 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.