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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 — Q3 2024

Citadel Advisors LLC60,000,000
0.0% of portfolio›$78.0M
Lazard Asset Management LLC48,436,000
0.0% of portfolio›$63.0K
DeepCurrents Investment Group LLC47,862,000
1.9% of portfolio›$62.2M
Tenor Capital Management Co., L.P.45,000,000
0.8% of portfolio›$58.5M
Aequim Alternative Investments LP36,550,000
1.7% of portfolio›$47.5M
Capstone Investment Advisors, LLC35,000,000
0.1% of portfolio›$45.5M
Shaolin Capital Management LLC27,500,000
1.0% of portfolio›$35.7M
Voya Investment Management LLC25,765,000
0.0% of portfolio›$33.5M
Mackay Shields LLC25,694,000
0.9% of portfolio›$33.4M
CSS LLC21,487,000
1.3% of portfolio›$27.9M
Calamos Advisors LLC18,340,000
0.1% of portfolio›$23.8M
State Street Corp16,129,000
0.0% of portfolio›$21.0M
Morgan Stanley15,151,000
0.0% of portfolio›$19.6M
Verition Fund Management LLC15,083,000
0.1% of portfolio›$19.6M
Bank of Nova Scotia14,551,060
0.0% of portfolio›$18.9M
Wellington Management Group LLP11,628,000
0.0% of portfolio›$15.1M
Shenkman Capital Management Inc11,348,000
1.2% of portfolio›$15.0M
Lombard Odier Asset Management (Europe) Ltd11,271,000
0.6% of portfolio›$14.6M
Silverback Asset Management LLC11,000,000
1.9% of portfolio›$14.3M
Advent Capital Management10,881,000
0.3% of portfolio›$14.1M
Amundi9,100,000
0.0% of portfolio›$12.5M
Mizuho Securities USA Inc.8,861,000
0.2% of portfolio›$11.5M
FMR LLC8,335,000
0.0% of portfolio›$10.8M
Citigroup Inc8,179,000
0.0% of portfolio›$10.6M
Manufacturers Life Insurance Company, the8,100,000
0.0% of portfolio›$10.5M
JPMorgan Chase & Co6,234,000
0.0% of portfolio›$8.1M
BlackRock, Inc.6,074,000
0.0% of portfolio›$7.9M
Susquehanna International Group, LLP6,069,000
0.0% of portfolio›$7.9M
Glazer Capital, LLC6,000,000
0.1% of portfolio›$7.8K
Walleye Capital LLC5,729,000
0.0% of portfolio›$7.4M
BNP Paribas Asset Management Holding S.A.5,500,000
0.0% of portfolio›$7.2K
Ameriprise Financial Inc4,824,000
0.0% of portfolio›$6.2M
SSI Investment Management LLC4,544,000
0.4% of portfolio›$5.9M
Nicholas Investment Partners, LP3,750,000
0.4% of portfolio›$4.9M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,250,000
0.0% of portfolio›$4.2M
Zazove Associates LLC2,870,000
0.4% of portfolio›$3.7M
Invesco Ltd.2,825,000
0.0% of portfolio›$3.7M
Barclays PLC2,756,000
0.0% of portfolio›$3.6M
Schroder Investment Management Group2,652,000
0.0% of portfolio›$3.4M
BNP Paribas Financial Markets2,179,000
0.0% of portfolio›$2.8M
Bank of Montreal2,003,000
0.0% of portfolio›$2.6M
Palisade Capital Management, LP1,847,000
0.1% of portfolio›$2.4M
AXA S.A.1,510,000
0.0% of portfolio›$2.0M
Wells Fargo & Company1,444,000
0.0% of portfolio›$1.9M
AGF Management LTD1,175,000
0.0% of portfolio›$1.5M
Quaero Capital S.A.1,000,000
1.6% of portfolio›$1.3M
Pinnacle Holdings, LLC750,000
0.4% of portfolio›$971.3K
Jefferies Financial Group Inc.742,000
0.0% of portfolio›$970.6K
ABN Amro Investment Solutions400,000
0.0% of portfolio›$520.1K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$518.9K
Nomura Holdings Inc367,688
0.1% of portfolio›$42.3M
Calamos Wealth Management LLC326,000
0.0% of portfolio›$423.2K
Edmond de Rothschild Holding S.A.324,000
0.0% of portfolio›$420.6K
American Century Companies Inc318,000
0.0% of portfolio›$413.4K
Zurcher Kantonalbank (Zurich Cantonalbank)250,000
0.0% of portfolio›$324.0K
Central Pacific Bank - Trust Division243,000
0.0% of portfolio›$314.7K
SEI Investments Co229,000
0.0% of portfolio›$296.6K
Warberg Asset Management LLC209,000
0.0% of portfolio›$271.6K
Russell Investments Group, Ltd.192,000
0.0% of portfolio›$249.3K
Loomis Sayles & Co L P187,262
0.0% of portfolio›$21.5K
AQR Arbitrage LLC160,000
0.0% of portfolio›$208.0K
Oppenheimer Asset Management Inc.142,000
0.0% of portfolio›$183.9K
Fox Hill Wealth Management107,000
0.1% of portfolio›$139.4K
Franklin Resources Inc106,000
0.0% of portfolio›$151.3K
Stephens Inc72,000
0.0% of portfolio›$93.2K
First Hawaiian Bank72,000
0.0% of portfolio›$93.2K
Virtus Investment Advisers, LLC56,000
0.1% of portfolio›$72.5K
Lake Street Advisors Group, LLC29,000
0.0% of portfolio›$37.6K
Balboa Wealth Partners25,000
0.0% of portfolio›$32.6K
Raymond James & Associates23,000
0.0% of portfolio›$29.8K
Squarepoint Ops LLC19,000
0.0% of portfolio›$24.6M
Boussard & Gavaudan Investment Management LLP16,846
2.0% of portfolio›$21.8M
SG Americas Securities, LLC9,550
0.0% of portfolio›$1.2K
US Bancorp \de\4,000
0.0% of portfolio›$5.2K
Comerica Bank4,000
0.0% of portfolio›$5.2K
Alpine Global Management, LLC2,000
0.6% of portfolio›$2.6M
Rothschild Investment LLC1,000
0.0% of portfolio›$1.3K
Alken Asset Management Ltd500
1.3% of portfolio›$652
Candriam S.C.A.400
0.0% of portfolio›$519.0K
Oddo BHF Asset Management SAS390
0.0% of portfolio›$506.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Citadel Advisors LLC
60,000,000$78.0M0.0%CoreVery HighMiami, FL2024-11-14
Lazard Asset Management LLC
48,436,000$63.0K0.0%CoreMediumNew York, NY2024-11-14
DeepCurrents Investment Group LLC
47,862,000$62.2M1.9%GARPHighNew York, NY2024-11-14
Tenor Capital Management Co., L.P.
45,000,000$58.5M0.8%GARPHighNew York, NY2024-11-14
Aequim Alternative Investments LP
36,550,000$47.5M1.7%CoreHighMill Valley, CA2024-11-15
Capstone Investment Advisors, LLC
35,000,000$45.5M0.1%GrowthVery HighNew York, NY2024-11-14
Shaolin Capital Management LLC
27,500,000$35.7M1.0%GARPVery HighMiami, FL2024-11-18
Voya Investment Management LLC
25,765,000$33.5M0.0%GrowthMediumAtlanta, GA2025-02-07
Mackay Shields LLC
25,694,000$33.4M0.9%Deep ValueLowNew York, NY2024-10-31
CSS LLC
21,487,000$27.9M1.3%Deep ValueHighChicago, IL2024-11-14
Calamos Advisors LLC
18,340,000$23.8M0.1%CoreMediumNaperville, IL2024-11-07
State Street Corp
16,129,000$21.0M0.0%IndexVery LowBoston, MA2024-11-14
Morgan Stanley
15,151,000$19.6M0.0%CoreLowNew York, NY2025-05-14
Verition Fund Management LLC
15,083,000$19.6M0.1%ValueHighGreenwich, CT2024-11-14
Bank of Nova Scotia
14,551,060$18.9M0.0%GARPHighToronto, Australia2024-11-13
Wellington Management Group LLP
11,628,000$15.1M0.0%CoreMediumBoston, MA2024-11-14
Shenkman Capital Management Inc
11,348,000$15.0M1.2%ETFMediumNew York, NY2024-11-12
Lombard Odier Asset Management (Europe) Ltd
11,271,000$14.6M0.6%CoreVery HighLondon, United Kingdom2024-11-14
Silverback Asset Management LLC
11,000,000$14.3M1.9%Agg GrowthMediumDurham, NC2024-11-14
Advent Capital Management
10,881,000$14.1M0.3%Deep ValueMediumNew York, NY2024-11-13
Amundi
9,100,000$12.5M0.0%CoreMediumParis, India2024-11-13
Mizuho Securities USA Inc.
8,861,000$11.5M0.2%GrowthVery LowNew York, NY2024-11-12
FMR LLC
8,335,000$10.8M0.0%GrowthMediumBoston, MA2026-11-05
Citigroup Inc
8,179,000$10.6M0.0%CoreMediumNew York, NY2024-11-12
Manufacturers Life Insurance Company, the
8,100,000$10.5M0.0%GARPMediumToronto, Australia2024-11-13
JPMorgan Chase & Co
6,234,000$8.1M0.0%GrowthMediumNew York, NY2024-12-26
BlackRock, Inc.
6,074,000$7.9M0.0%IndexVery LowNew York, NY2024-11-13
Susquehanna International Group, LLP
6,069,000$7.9M0.0%GrowthHighBala Cynwyd, PA2024-11-14
Glazer Capital, LLC
6,000,000$7.8K0.1%Deep ValueVery HighNew York, NY2024-11-14
Walleye Capital LLC
5,729,000$7.4M0.0%CoreVery HighNew York, NY2024-11-14
BNP Paribas Asset Management Holding S.A.
5,500,000$7.2K0.0%GrowthMediumParis, India2024-11-08
Ameriprise Financial Inc
4,824,000$6.2M0.0%CoreMediumMinneapolis, MN2024-11-14
SSI Investment Management LLC
4,544,000$5.9M0.4%Agg GrowthMediumLos Angeles, CA2024-11-08
Nicholas Investment Partners, LP
3,750,000$4.9M0.4%MomentumHighRancho Santa Fe, CA2024-11-12
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
3,250,000$4.2M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Zazove Associates LLC
2,870,000$3.7M0.4%YieldMediumIncline Village, NV2024-11-13
Invesco Ltd.
2,825,000$3.7M0.0%GrowthLowAtlanta, GA2024-11-12
Barclays PLC
2,756,000$3.6M0.0%GrowthMediumLondon, United Kingdom2026-03-31
Schroder Investment Management Group
2,652,000$3.4M0.0%CoreMediumLondon, United Kingdom2024-11-13
BNP Paribas Financial Markets
2,179,000$2.8M0.0%CoreMediumParis, India2024-11-13
Bank of Montreal
2,003,000$2.6M0.0%CoreMediumToronto, Australia2024-11-13
Palisade Capital Management, LP
1,847,000$2.4M0.1%CoreLowFort Lee, NJ2024-11-14
AXA S.A.
1,510,000$2.0M0.0%GARPLowParis, India2024-11-14
Wells Fargo & Company
1,444,000$1.9M0.0%CoreLowSan Francisco, CA2024-11-13
AGF Management LTD
1,175,000$1.5M0.0%MomentumHighToronto, Australia2024-11-12
Quaero Capital S.A.
1,000,000$1.3M1.6%Agg GrowthMediumGeneve, Switzerland2024-10-15
Pinnacle Holdings, LLC
750,000$971.3K0.4%YieldLowTulsa, OK2024-11-12
Jefferies Financial Group Inc.
742,000$970.6K0.0%CoreVery HighNew York, NY2024-11-14
ABN Amro Investment Solutions
400,000$520.1K0.0%GrowthLowParis Cedex 008, India2025-09-04
Bank of New York Mellon Corp
400,000$518.9K0.0%CoreLowNew York, NY2024-11-12
Nomura Holdings Inc
367,688$42.3M0.1%GrowthHighTokyo, Mexico2025-01-13
Calamos Wealth Management LLC
326,000$423.2K0.0%GrowthLowNaperville, IL2024-11-12
Edmond de Rothschild Holding S.A.
324,000$420.6K0.0%ValueMediumChambesy, Switzerland2024-11-14
American Century Companies Inc
318,000$413.4K0.0%GARPMediumKansas City, MO2024-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)
250,000$324.0K0.0%CoreLowZurich, Switzerland2024-11-14
Central Pacific Bank - Trust Division
243,000$314.7K0.0%CoreMediumHonolulu, HI2024-10-02
SEI Investments Co
229,000$296.6K0.0%GARPLowOaks, PA2024-11-12
Warberg Asset Management LLC
209,000$271.6K0.0%YieldHighWinnetka, IL2024-11-06
Russell Investments Group, Ltd.
192,000$249.3K0.0%CoreLowSeattle, WA2024-11-13
Loomis Sayles & Co L P
187,262$21.5K0.0%GrowthLowBoston, MA2024-11-13
AQR Arbitrage LLC
160,000$208.0K0.0%Deep ValueVery HighGreenwich, CT2024-11-14
Oppenheimer Asset Management Inc.
142,000$183.9K0.0%CoreMediumNew York, NY2024-11-05
Fox Hill Wealth Management
107,000$139.4K0.1%MomentumMediumDedham, MA2024-11-14
Franklin Resources Inc
106,000$151.3K0.0%CoreMediumSan Mateo, CA2024-11-27
Stephens Inc
72,000$93.2K0.0%CoreLowLittle Rock, AR2024-10-28
First Hawaiian Bank
72,000$93.2K0.0%ETFVery LowHonolulu, HI2024-10-04
Virtus Investment Advisers, LLC
56,000$72.5K0.1%CoreHighHartford, CT2024-11-14
Lake Street Advisors Group, LLC
29,000$37.6K0.0%GrowthVery LowPortsmouth, NH2024-10-23
Balboa Wealth Partners
25,000$32.6K0.0%GrowthMediumScottsdale, AZ2024-11-06
Raymond James & Associates
23,000$29.8K0.0%N/AN/ASt Petersburg, FL2024-10-18
Squarepoint Ops LLC
19,000$24.6M0.0%CoreVery HighNew York, NY2024-11-14
Boussard & Gavaudan Investment Management LLP
16,846$21.8M2.0%GrowthLowLondon, United Kingdom2024-11-14
SG Americas Securities, LLC
9,550$1.2K0.0%GrowthHighNew York, NY2024-10-03
US Bancorp \de\
4,000$5.2K0.0%CoreLowMinneapolis, MN2024-10-28
Comerica Bank
4,000$5.2K0.0%GrowthVery LowDetroit, MI2024-11-14
Alpine Global Management, LLC
2,000$2.6M0.6%YieldVery HighNew York, NY2024-11-14
Rothschild Investment LLC
1,000$1.3K0.0%IndexLowChicago, IL2024-10-18
Alken Asset Management Ltd
500$6521.3%CoreMediumLondon, United Kingdom2024-10-11
Candriam S.C.A.
400$519.0K0.0%GrowthMediumStrassen, Netherlands2024-11-13
Oddo BHF Asset Management SAS
390$506.1K0.0%CoreVery HighParis, India2024-12-03
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10