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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 — Q4 2024

Tenor Capital Management Co., L.P.63,105,000
1.4% of portfolio›$97.7M
Shaolin Capital Management LLC62,200,000
2.0% of portfolio›$96.3M
Capstone Investment Advisors, LLC47,000,000
0.2% of portfolio›$73.0M
Bank of Nova Scotia34,000,000
0.1% of portfolio›$53.1M
D. E. Shaw & Co., Inc.28,614,000
0.0% of portfolio›$44.5M
DeepCurrents Investment Group LLC27,862,000
1.4% of portfolio›$43.2M
Lazard Asset Management LLC27,073,000
0.0% of portfolio›$42.0K
Aequim Alternative Investments LP25,550,000
1.3% of portfolio›$39.7M
Mackay Shields LLC25,398,000
1.2% of portfolio›$39.4M
AQR Arbitrage LLC20,660,000
0.7% of portfolio›$32.1M
Lord, Abbett & Co. LLC17,771,000
0.0% of portfolio›$27.6K
State Street Corp14,229,000
0.0% of portfolio›$22.1M
Opti Capital Management, LP13,807,000
1.0% of portfolio›$21.4M
Shenkman Capital Management Inc13,760,000
1.9% of portfolio›$22.1M
Daiwa Securities Group Inc.11,000,000
0.0% of portfolio›$17.1K
FMR LLC9,100,000
0.0% of portfolio›$14.1M
Warberg Asset Management LLC8,905,000
2.1% of portfolio›$13.8M
Jane Street Group, LLC8,723,000
0.0% of portfolio›$13.6M
Mizuho Securities USA Inc.8,695,000
0.2% of portfolio›$13.5M
Manufacturers Life Insurance Company, the8,100,000
0.0% of portfolio›$12.5M
BlackRock, Inc.7,799,000
0.0% of portfolio›$12.1M
Walleye Capital LLC6,820,000
0.0% of portfolio›$10.6M
Ameriprise Financial Inc5,824,000
0.0% of portfolio›$9.0M
BNP Paribas Financial Markets5,805,000
0.0% of portfolio›$9.0M
Morgan Stanley5,759,000
0.0% of portfolio›$8.9M
Amundi5,500,000
0.0% of portfolio›$8.5M
SSI Investment Management LLC4,575,000
0.5% of portfolio›$7.1M
Royal Bank of Canada4,152,000
0.0% of portfolio›$6.4M
Bank of Montreal4,148,000
0.0% of portfolio›$6.5M
Nicholas Investment Partners, LP3,750,000
0.5% of portfolio›$5.8M
Zazove Associates LLC2,500,000
0.4% of portfolio›$3.9M
Union Bancaire Privee, UBP SA2,335,000
0.1% of portfolio›$3.6M
JPMorgan Chase & Co2,029,000
0.0% of portfolio›$3.2M
Palisade Capital Management, LP1,847,000
0.1% of portfolio›$2.9M
AXA S.A.1,510,000
0.0% of portfolio›$2.4M
Bank of America Corp1,487,600
0.0% of portfolio›$2.3M
Wells Fargo & Company1,464,000
0.0% of portfolio›$2.3M
Advent Capital Management1,442,000
0.1% of portfolio›$2.2M
AGF Management LTD1,175,000
0.0% of portfolio›$1.8M
Calamos Advisors LLC837,000
0.0% of portfolio›$1.3M
Pinnacle Holdings, LLC750,000
0.4% of portfolio›$1.2M
Citigroup Inc500,000
0.0% of portfolio›$774.0K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$624.8K
American Century Companies Inc375,000
0.0% of portfolio›$582.4K
Nomura Holdings Inc314,971
0.1% of portfolio›$45.0M
Barclays PLC306,000
0.0% of portfolio›$478.0K
Central Pacific Bank - Trust Division246,000
0.0% of portfolio›$380.8K
SEI Investments Co229,000
0.0% of portfolio›$354.5K
Calamos Wealth Management LLC157,000
0.0% of portfolio›$243.7K
Oppenheimer Asset Management Inc.129,000
0.0% of portfolio›$199.7K
Franklin Resources Inc106,000
0.0% of portfolio›$164.6K
Fox Hill Wealth Management105,000
0.1% of portfolio›$162.8K
First Hawaiian Bank71,000
0.0% of portfolio›$109.9K
Virtus Investment Advisers, LLC56,000
0.1% of portfolio›$86.7K
Stephens Inc36,000
0.0% of portfolio›$55.7K
Lake Street Advisors Group, LLC29,000
0.0% of portfolio›$44.9K
Balboa Wealth Partners24,000
0.0% of portfolio›$37.2K
Raymond James Financial Inc14,000
0.0% of portfolio›$21.7K
Stonegate Investment Group, LLC13,000
0.0% of portfolio›$20.1K
SG Americas Securities, LLC9,550
0.0% of portfolio›$1.5K
Loomis Sayles & Co L P7,118
0.0% of portfolio›$1.0K
Steward Partners Investment Advisory, LLC4,000
0.0% of portfolio›$6.2K
US Bancorp \de\4,000
0.0% of portfolio›$6.2K
Cassady Schiller Wealth Management, LLC3,000
0.0% of portfolio›$4.7K
Alpine Global Management, LLC2,000
0.9% of portfolio›$3.1M
Rothschild Investment LLC1,000
0.0% of portfolio›$1.5K
Jones Financial Companies Lllp1,000
0.0% of portfolio›$1.5K
Oddo BHF Asset Management SAS315
0.0% of portfolio›$492.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
63,105,000$97.7M1.4%GARPHighNew York, NY2025-02-14
Shaolin Capital Management LLC
62,200,000$96.3M2.0%GARPVery HighMiami, FL2025-02-14
Capstone Investment Advisors, LLC
47,000,000$73.0M0.2%GrowthVery HighNew York, NY2025-02-14
Bank of Nova Scotia
34,000,000$53.1M0.1%GARPHighToronto, Australia2025-07-02
D. E. Shaw & Co., Inc.
28,614,000$44.5M0.0%GARPHighNew York, NY2025-02-14
DeepCurrents Investment Group LLC
27,862,000$43.2M1.4%GARPHighNew York, NY2025-02-14
Lazard Asset Management LLC
27,073,000$42.0K0.0%CoreMediumNew York, NY2025-02-14
Aequim Alternative Investments LP
25,550,000$39.7M1.3%CoreHighMill Valley, CA2025-02-14
Mackay Shields LLC
25,398,000$39.4M1.2%Deep ValueLowNew York, NY2025-02-04
AQR Arbitrage LLC
20,660,000$32.1M0.7%Deep ValueVery HighGreenwich, CT2025-02-14
Lord, Abbett & Co. LLC
17,771,000$27.6K0.0%MomentumMediumJersey City, NJ2025-02-14
State Street Corp
14,229,000$22.1M0.0%IndexVery LowBoston, MA2025-02-14
Opti Capital Management, LP
13,807,000$21.4M1.0%GARPHighNew York, NY2025-02-14
Shenkman Capital Management Inc
13,760,000$22.1M1.9%ETFMediumNew York, NY2025-02-10
Daiwa Securities Group Inc.
11,000,000$17.1K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2025-02-07
FMR LLC
9,100,000$14.1M0.0%GrowthMediumBoston, MA2026-11-05
Warberg Asset Management LLC
8,905,000$13.8M2.1%YieldHighWinnetka, IL2025-02-13
Jane Street Group, LLC
8,723,000$13.6M0.0%CoreVery HighNew York, NY2025-02-14
Mizuho Securities USA Inc.
8,695,000$13.5M0.2%GrowthVery LowNew York, NY2025-02-11
Manufacturers Life Insurance Company, the
8,100,000$12.5M0.0%GARPMediumToronto, Australia2025-02-14
BlackRock, Inc.
7,799,000$12.1M0.0%IndexVery LowNew York, NY2025-02-07
Walleye Capital LLC
6,820,000$10.6M0.0%CoreVery HighNew York, NY2025-02-13
Ameriprise Financial Inc
5,824,000$9.0M0.0%CoreMediumMinneapolis, MN2025-02-14
BNP Paribas Financial Markets
5,805,000$9.0M0.0%CoreMediumParis, India2025-02-14
Morgan Stanley
5,759,000$8.9M0.0%CoreLowNew York, NY2025-05-15
Amundi
5,500,000$8.5M0.0%CoreMediumParis, India2025-02-07
SSI Investment Management LLC
4,575,000$7.1M0.5%Agg GrowthMediumLos Angeles, CA2025-02-10
Royal Bank of Canada
4,152,000$6.4M0.0%CoreLowToronto, Australia2025-02-14
Bank of Montreal
4,148,000$6.5M0.0%CoreMediumToronto, Australia2025-02-13
Nicholas Investment Partners, LP
3,750,000$5.8M0.5%MomentumHighRancho Santa Fe, CA2025-02-14
Zazove Associates LLC
2,500,000$3.9M0.4%YieldMediumIncline Village, NV2025-02-13
Union Bancaire Privee, UBP SA
2,335,000$3.6M0.1%GrowthMediumGeneva 1, Switzerland2025-02-04
JPMorgan Chase & Co
2,029,000$3.2M0.0%GrowthMediumNew York, NY2025-02-12
Palisade Capital Management, LP
1,847,000$2.9M0.1%CoreLowFort Lee, NJ2025-02-14
AXA S.A.
1,510,000$2.4M0.0%GARPLowParis, India2025-02-14
Bank of America Corp
1,487,600$2.3M0.0%CoreLowCharlotte, NC2025-02-14
Wells Fargo & Company
1,464,000$2.3M0.0%CoreLowSan Francisco, CA2025-02-13
Advent Capital Management
1,442,000$2.2M0.1%Deep ValueMediumNew York, NY2025-02-13
AGF Management LTD
1,175,000$1.8M0.0%MomentumHighToronto, Australia2025-02-07
Calamos Advisors LLC
837,000$1.3M0.0%CoreMediumNaperville, IL2025-01-24
Pinnacle Holdings, LLC
750,000$1.2M0.4%YieldLowTulsa, OK2025-02-13
Citigroup Inc
500,000$774.0K0.0%CoreMediumNew York, NY2025-02-12
Bank of New York Mellon Corp
400,000$624.8K0.0%CoreLowNew York, NY2025-02-04
American Century Companies Inc
375,000$582.4K0.0%GARPMediumKansas City, MO2025-02-11
Nomura Holdings Inc
314,971$45.0M0.1%GrowthHighTokyo, Mexico2025-02-14
Barclays PLC
306,000$478.0K0.0%GrowthMediumLondon, United Kingdom2026-03-19
Central Pacific Bank - Trust Division
246,000$380.8K0.0%CoreMediumHonolulu, HI2025-01-03
SEI Investments Co
229,000$354.5K0.0%GARPLowOaks, PA2025-02-11
Calamos Wealth Management LLC
157,000$243.7K0.0%GrowthLowNaperville, IL2025-01-24
Oppenheimer Asset Management Inc.
129,000$199.7K0.0%CoreMediumNew York, NY2025-02-05
Franklin Resources Inc
106,000$164.6K0.0%CoreMediumSan Mateo, CA2025-02-12
Fox Hill Wealth Management
105,000$162.8K0.1%MomentumMediumDedham, MA2025-02-11
First Hawaiian Bank
71,000$109.9K0.0%ETFVery LowHonolulu, HI2025-01-08
Virtus Investment Advisers, LLC
56,000$86.7K0.1%CoreHighHartford, CT2025-02-14
Stephens Inc
36,000$55.7K0.0%CoreLowLittle Rock, AR2025-01-28
Lake Street Advisors Group, LLC
29,000$44.9K0.0%GrowthVery LowPortsmouth, NH2025-02-04
Balboa Wealth Partners
24,000$37.2K0.0%GrowthMediumScottsdale, AZ2025-02-10
Raymond James Financial Inc
14,000$21.7K0.0%IndexLowSt. Petersburg, FL2025-04-23
Stonegate Investment Group, LLC
13,000$20.1K0.0%GrowthVery LowBirmingham, AL2025-01-22
SG Americas Securities, LLC
9,550$1.5K0.0%GrowthHighNew York, NY2025-01-17
Loomis Sayles & Co L P
7,118$1.0K0.0%GrowthLowBoston, MA2025-02-12
Steward Partners Investment Advisory, LLC
4,000$6.2K0.0%CoreLowStamford, CT2025-02-06
US Bancorp \de\
4,000$6.2K0.0%CoreLowMinneapolis, MN2025-02-05
Cassady Schiller Wealth Management, LLC
3,000$4.7K0.0%GrowthVery LowCincinnati, OH2025-02-10
Alpine Global Management, LLC
2,000$3.1M0.9%YieldVery HighNew York, NY2025-02-18
Rothschild Investment LLC
1,000$1.5K0.0%IndexLowChicago, IL2025-02-04
Jones Financial Companies Lllp
1,000$1.5K0.0%IndexLowDes Peres, MO2025-02-06
Oddo BHF Asset Management SAS
315$492.0K0.0%CoreVery HighParis, India2025-02-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13