Datadog Inc. (ddog 0.125 06/15/25)
13F holders, Q4 2024 (December 31)14holders
3new positions
3sold out
$3.99avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Datadog Inc. (ddog 0.125 06/15/25) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($45.0M), Jane Street Group, LLC ($13.6M) and Mizuho Securities USA LLC ($13.5M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13.6M |
| Exits | 3 | $7.2M |
All 13F filers, Q3 2024 → Q4 2024: 8,737,000 shares bought and 5,970,782 shares sold, net +2,766,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Nomura Holdings Inc. | 0.24% | Reduce -14.3% | 314,971 | $45.0M |
| Jane Street Group, LLC | 0.02% | New | 8,723,000 | $13.6M |
| Mizuho Securities USA LLC | 0.25% | Reduce -1.9% | 8,695,000 | $13.5M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -96.2% | 7,118 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $625K |
| Sei Investments Co. | 0.00% | No change | 229,000 | $354K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.2% | 129,000 | $200K |
| Fox Hill Wealth Management | 0.09% | Reduce -1.9% | 105,000 | $163K |
| Stephens Inc. | 0.00% | Reduce -50.0% | 36,000 | $56K |
| Stonegate Investment Group, LLC | 0.00% | New | 13,000 | $20K |
| Alpine Global Management, LLC | 0.00% | No change | 2,000 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -19.2% | 315 | $492 |
"% 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.