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Datadog Inc

CUSIP: 23804LAB9 | TRACE | 148 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Tenor Capital Management Co., L.P.63,105,000
1.0% of portfolio›$70.6M
Capstone Investment Advisors, LLC42,000,000
0.1% of portfolio›$47.2M
Lazard Asset Management LLC41,933,000
0.0% of portfolio›$47.1K
Bank of Nova Scotia41,000,000
0.1% of portfolio›$46.2M
Shaolin Capital Management LLC37,095,000
1.5% of portfolio›$41.6M
AQR Arbitrage LLC33,050,000
0.9% of portfolio›$37.1M
DeepCurrents Investment Group LLC27,862,000
1.0% of portfolio›$31.3M
Aequim Alternative Investments LP25,550,000
1.1% of portfolio›$28.7M
D. E. Shaw & Co., Inc.20,114,000
0.0% of portfolio›$22.6M
Mizuho Securities USA Inc.15,450,000
0.4% of portfolio›$17.1M
State Street Corp13,229,000
0.0% of portfolio›$14.8M
Mirabaud Asset Management (France) SAS13,000,000
11.7% of portfolio›$14.8M
Advent Capital Management12,089,000
0.3% of portfolio›$13.6M
QVT Financial LP10,000,000
1.0% of portfolio›$11.2M
Morgan Stanley9,629,000
0.0% of portfolio›$10.8M
Manufacturers Life Insurance Company, the8,100,000
0.0% of portfolio›$9.1M
Warberg Asset Management LLC8,000,000
1.5% of portfolio›$9.0M
Royal Bank of Canada7,877,000
0.0% of portfolio›$9.0M
Wellington Management Group LLP7,679,000
0.0% of portfolio›$8.6M
FMR LLC7,500,000
0.0% of portfolio›$8.4M
Daiwa Securities Group Inc.7,500,000
0.0% of portfolio›$8.4K
BlackRock, Inc.7,099,000
0.0% of portfolio›$7.9M
Radcliffe Capital Management, L.P.7,000,000
0.8% of portfolio›$7.8M
Amundi5,500,000
0.0% of portfolio›$6.0M
BNP Paribas Financial Markets5,300,000
0.0% of portfolio›$5.9M
Shenkman Capital Management Inc3,984,000
0.5% of portfolio›$4.6M
Union Bancaire Privee, UBP SA3,579,000
0.1% of portfolio›$3.9M
Lord, Abbett & Co. LLC2,726,000
0.0% of portfolio›$3.1K
SSI Investment Management LLC2,655,000
0.2% of portfolio›$3.0M
Zazove Associates LLC2,500,000
0.2% of portfolio›$2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH2,152,000
0.0% of portfolio›$2.4M
Barclays PLC1,267,000
0.0% of portfolio›$1.4M
AXA S.A.1,010,000
0.0% of portfolio›$1.1M
Calamos Advisors LLC932,000
0.0% of portfolio›$1.0M
Palisade Capital Management, LP847,000
0.0% of portfolio›$951.1K
Nomura Holdings Inc798,494
0.1% of portfolio›$79.2M
Pinnacle Holdings, LLC750,000
0.3% of portfolio›$838.9K
Bank of America Corp683,600
0.0% of portfolio›$764.6K
Man Group plc600,000
0.0% of portfolio›$751.5K
JPMorgan Chase & Co431,000
0.0% of portfolio›$490.5K
Calamos Wealth Management LLC155,000
0.0% of portfolio›$173.8K
Central Pacific Bank - Trust Division147,000
0.0% of portfolio›$164.4K
Wells Fargo & Company110,000
0.0% of portfolio›$125.2K
Fox Hill Wealth Management101,000
0.1% of portfolio›$112.2K
Alpine Global Management, LLC10,000
3.0% of portfolio›$11.2M
SG Americas Securities, LLC9,550
0.0% of portfolio›$1.1K
Squarepoint Ops LLC9,371
0.0% of portfolio›$10.5M
Loomis Sayles & Co L P6,500
0.0% of portfolio›$645
Steward Partners Investment Advisory, LLC4,000
0.0% of portfolio›$4.5K
US Bancorp \de\4,000
0.0% of portfolio›$4.5K
UBS Group AG2,170
0.0% of portfolio›$2.4K
Rothschild Investment LLC1,000
0.0% of portfolio›$1.1K
Jones Financial Companies Lllp1,000
0.0% of portfolio›$1.1K
Oddo BHF Asset Management SAS315
0.0% of portfolio›$351.4K
Erste Asset Management GmbH0
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
63,105,000$70.6M1.0%GARPHighNew York, NY2025-05-15
Capstone Investment Advisors, LLC
42,000,000$47.2M0.1%GrowthVery HighNew York, NY2025-05-15
Lazard Asset Management LLC
41,933,000$47.1K0.0%CoreMediumNew York, NY2025-05-15
Bank of Nova Scotia
41,000,000$46.2M0.1%GARPHighToronto, Australia2025-07-02
Shaolin Capital Management LLC
37,095,000$41.6M1.5%GARPVery HighMiami, FL2025-05-15
AQR Arbitrage LLC
33,050,000$37.1M0.9%Deep ValueVery HighGreenwich, CT2025-05-15
DeepCurrents Investment Group LLC
27,862,000$31.3M1.0%GARPHighNew York, NY2025-05-15
Aequim Alternative Investments LP
25,550,000$28.7M1.1%CoreHighMill Valley, CA2025-05-13
D. E. Shaw & Co., Inc.
20,114,000$22.6M0.0%GARPHighNew York, NY2025-05-15
Mizuho Securities USA Inc.
15,450,000$17.1M0.4%GrowthVery LowNew York, NY2025-05-12
State Street Corp
13,229,000$14.8M0.0%IndexVery LowBoston, MA2025-05-15
Mirabaud Asset Management (France) SAS
13,000,000$14.8M11.7%GARPVery HighParis, India2025-05-14
Advent Capital Management
12,089,000$13.6M0.3%GrowthMediumNew York, NY2025-05-12
QVT Financial LP
10,000,000$11.2M1.0%Deep ValueMediumNew York, NY2025-05-15
Morgan Stanley
9,629,000$10.8M0.0%CoreLowNew York, NY2025-05-15
Manufacturers Life Insurance Company, the
8,100,000$9.1M0.0%GARPMediumToronto, Australia2025-05-15
Warberg Asset Management LLC
8,000,000$9.0M1.5%YieldHighWinnetka, IL2025-05-09
Royal Bank of Canada
7,877,000$9.0M0.0%CoreLowToronto, Australia2025-11-21
Wellington Management Group LLP
7,679,000$8.6M0.0%CoreMediumBoston, MA2025-05-13
FMR LLC
7,500,000$8.4M0.0%GrowthMediumBoston, MA2026-11-05
Daiwa Securities Group Inc.
7,500,000$8.4K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2025-05-13
BlackRock, Inc.
7,099,000$7.9M0.0%IndexVery LowNew York, NY2025-05-02
Radcliffe Capital Management, L.P.
7,000,000$7.8M0.8%GARPHighBala Cynwyd, PA2025-05-15
Amundi
5,500,000$6.0M0.0%CoreMediumParis, India2025-05-15
BNP Paribas Financial Markets
5,300,000$5.9M0.0%CoreMediumParis, India2025-05-14
Shenkman Capital Management Inc
3,984,000$4.6M0.5%ETFMediumNew York, NY2025-05-14
Union Bancaire Privee, UBP SA
3,579,000$3.9M0.1%GrowthMediumGeneva 1, Switzerland2025-04-16
Lord, Abbett & Co. LLC
2,726,000$3.1K0.0%MomentumMediumJersey City, NJ2025-05-13
SSI Investment Management LLC
2,655,000$3.0M0.2%Agg GrowthMediumLos Angeles, CA2025-05-14
Zazove Associates LLC
2,500,000$2.8M0.2%YieldMediumIncline Village, NV2025-05-13
Universal- Beteiligungs- und Servicegesellschaft mbH
2,152,000$2.4M0.0%CoreLowFrankfurt Am Main, Hong Kong2025-05-06
Barclays PLC
1,267,000$1.4M0.0%CoreMediumLondon, United Kingdom2026-03-17
AXA S.A.
1,010,000$1.1M0.0%GARPLowParis, India2025-05-15
Calamos Advisors LLC
932,000$1.0M0.0%GrowthMediumNaperville, IL2025-04-29
Palisade Capital Management, LP
847,000$951.1K0.0%CoreLowFort Lee, NJ2025-04-29
Nomura Holdings Inc
798,494$79.2M0.1%GrowthHighTokyo, Mexico2025-05-15
Pinnacle Holdings, LLC
750,000$838.9K0.3%YieldLowTulsa, OK2025-05-13
Bank of America Corp
683,600$764.6K0.0%CoreLowCharlotte, NC2025-05-15
Man Group plc
600,000$751.5K0.0%CoreHighLondon, United Kingdom2025-05-15
JPMorgan Chase & Co
431,000$490.5K0.0%GrowthMediumNew York, NY2025-05-12
Calamos Wealth Management LLC
155,000$173.8K0.0%GrowthMediumNaperville, IL2025-04-29
Central Pacific Bank - Trust Division
147,000$164.4K0.0%CoreMediumHonolulu, HI2025-04-03
Wells Fargo & Company
110,000$125.2K0.0%CoreLowSan Francisco, CA2025-05-13
Fox Hill Wealth Management
101,000$112.2K0.1%MomentumMediumDedham, MA2025-05-13
Alpine Global Management, LLC
10,000$11.2M3.0%YieldVery HighNew York, NY2025-05-15
SG Americas Securities, LLC
9,550$1.1K0.0%GrowthHighNew York, NY2025-04-15
Squarepoint Ops LLC
9,371$10.5M0.0%GARPVery HighNew York, NY2025-08-27
Loomis Sayles & Co L P
6,500$6450.0%GrowthLowBoston, MA2025-05-14
Steward Partners Investment Advisory, LLC
4,000$4.5K0.0%CoreLowStamford, CT2025-05-13
US Bancorp \de\
4,000$4.5K0.0%IndexLowMinneapolis, MN2025-05-08
UBS Group AG
2,170$2.4K0.0%CoreMediumZurich, Switzerland2025-05-13
Rothschild Investment LLC
1,000$1.1K0.0%IndexLowChicago, IL2025-04-08
Jones Financial Companies Lllp
1,000$1.1K0.0%IndexLowDes Peres, MO2025-05-28
Oddo BHF Asset Management SAS
315$351.4K0.0%CoreVery HighParis, India2026-06-05
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2025-05-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14