 |
|
|
This page summarizes the DDOG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DDOG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DDOG Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
9 |
74 |
+65 |
+722.22% |
| MV Capital Management Inc. |
5 |
22 |
+17 |
+340.00% |
| DekaBank Deutsche Girozentrale |
89,905 |
375,045 |
+285,140 |
+317.16% |
| Assenagon Asset Management S.A. |
121,731 |
406,168 |
+284,437 |
+233.66% |
| SJS Investment Consulting Inc. |
3 |
10 |
+7 |
+233.33% |
| Wealthfront Advisers LLC |
11,698 |
36,895 |
+25,197 |
+215.40% |
| Teamwork Financial Advisors LLC |
1,920 |
4,706 |
+2,786 |
+145.10% |
| Values First Advisors Inc. |
5,230 |
10,183 |
+4,953 |
+94.70% |
| Perpetual Ltd |
2,200 |
4,259 |
+2,059 |
+93.59% |
| Tradewinds Capital Management LLC |
35 |
62 |
+27 |
+77.14% |
| Exchange Traded Concepts LLC |
15,585 |
26,289 |
+10,704 |
+68.68% |
| OneAscent Financial Services LLC |
2,156 |
3,517 |
+1,361 |
+63.13% |
| Allworth Financial LP |
408 |
623 |
+215 |
+52.70% |
| Raymond James & Associates |
75,479 |
113,923 |
+38,444 |
+50.93% |
| Zweig DiMenna Associates LLC |
73,550 |
109,300 |
+35,750 |
+48.61% |
| Allspring Global Investments Holdings LLC |
606,926 |
895,183 |
+288,257 |
+47.49% |
| Capital Insight Partners LLC |
3,178 |
4,514 |
+1,336 |
+42.04% |
| Robeco Institutional Asset Management B.V. |
124,240 |
174,618 |
+50,378 |
+40.55% |
| Diversified Trust Co |
4,405 |
6,007 |
+1,602 |
+36.37% |
| Financial Synergies Wealth Advisors Inc. |
15 |
20 |
+5 |
+33.33% |
| Nations Financial Group Inc. IA ADV |
3,428 |
4,555 |
+1,127 |
+32.88% |
| Sumitomo Mitsui Trust Holdings Inc. |
636,740 |
820,971 |
+184,231 |
+28.93% |
| Valley National Advisers Inc. |
35 |
45 |
+10 |
+28.57% |
| CAPROCK Group Inc. |
2,033 |
2,579 |
+546 |
+26.86% |
| EDBI Pte Ltd |
12,624 |
15,624 |
+3,000 |
+23.76% |
| OFI Invest Asset Management |
284 |
342 |
+58 |
+20.42% |
| GAMMA Investing LLC |
359 |
429 |
+70 |
+19.50% |
| Gulf International Bank UK Ltd |
20,917 |
24,917 |
+4,000 |
+19.12% |
| Veriti Management LLC |
1,783 |
2,093 |
+310 |
+17.39% |
| Strategic Planning Group LLC |
8,864 |
10,261 |
+1,397 |
+15.76% |
| Fiera Capital Corp |
39,781 |
45,494 |
+5,713 |
+14.36% |
| TrueMark Investments LLC |
14,115 |
16,026 |
+1,911 |
+13.54% |
| CWM LLC |
5,820 |
6,597 |
+777 |
+13.35% |
| United Asset Strategies Inc. |
7,186 |
8,144 |
+958 |
+13.33% |
| Sequoia Financial Advisors LLC |
1,918 |
2,134 |
+216 |
+11.26% |
| Global Retirement Partners LLC |
667 |
739 |
+72 |
+10.79% |
| Newbridge Financial Services Group Inc. |
3,220 |
3,555 |
+335 |
+10.40% |
| Yousif Capital Management LLC |
3,183 |
3,512 |
+329 |
+10.34% |
| New Century Financial Group LLC |
2,303 |
2,527 |
+224 |
+9.73% |
| Los Angeles Capital Management & Equity Research Inc. |
242,277 |
264,821 |
+22,544 |
+9.31% |
| Venturi Wealth Management LLC |
656 |
717 |
+61 |
+9.30% |
| Wealth Enhancement Advisory Services LLC |
8,976 |
9,807 |
+831 |
+9.26% |
| IFM Investors Pty Ltd |
48,942 |
53,108 |
+4,166 |
+8.51% |
| Lindbrook Capital LLC |
560 |
607 |
+47 |
+8.39% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
53,111 |
57,511 |
+4,400 |
+8.28% |
| Massmutual Trust Co. FSB ADV |
225 |
243 |
+18 |
+8.00% |
| TrimTabs Asset Management LLC |
15,776 |
16,978 |
+1,202 |
+7.62% |
| Compagnie Lombard Odier SCmA |
276,246 |
295,952 |
+19,706 |
+7.13% |
| Sivia Capital Partners LLC |
2,025 |
2,149 |
+124 |
+6.12% |
| Linden Thomas Advisory Services LLC |
9,803 |
10,385 |
+582 |
+5.94% |
| Raymond James Financial Services Advisors Inc. |
36,142 |
38,198 |
+2,056 |
+5.69% |
| Maryland State Retirement & Pension System |
20,850 |
21,857 |
+1,007 |
+4.83% |
| Ashton Thomas Private Wealth LLC |
3,317 |
3,467 |
+150 |
+4.52% |
| Factory Mutual Insurance Co. |
68,384 |
71,385 |
+3,001 |
+4.39% |
| Parkside Financial Bank & Trust |
460 |
478 |
+18 |
+3.91% |
| Ballentine Partners LLC |
1,952 |
2,026 |
+74 |
+3.79% |
| First National Trust Co |
2,368 |
2,447 |
+79 |
+3.34% |
| Jackson Square Capital LLC |
43,082 |
44,324 |
+1,242 |
+2.88% |
| Catalyst Capital Advisors LLC |
281 |
289 |
+8 |
+2.85% |
| Northside Capital Management LLC |
32,371 |
33,166 |
+795 |
+2.46% |
| Parsons Capital Management Inc. RI |
4,802 |
4,890 |
+88 |
+1.83% |
| StoneCrest Wealth Management Inc. |
7,787 |
7,910 |
+123 |
+1.58% |
| Commonwealth Equity Services LLC |
280,718 |
284,965 |
+4,247 |
+1.51% |
| China Universal Asset Management Co. Ltd. |
25,598 |
25,879 |
+281 |
+1.10% |
| Azzad Asset Management Inc. ADV |
14,371 |
14,517 |
+146 |
+1.02% |
| CVA Family Office LLC |
435 |
439 |
+4 |
+0.92% |
| Cigna Investments Inc. New |
2,889 |
2,913 |
+24 |
+0.83% |
| GraniteShares Advisors LLC |
5,877 |
5,921 |
+44 |
+0.75% |
| Sanders Morris Harris LLC |
8,361 |
8,411 |
+50 |
+0.60% |
| Fifth Third Bancorp |
1,885 |
1,894 |
+9 |
+0.48% |
| Kovack Advisors Inc. |
4,570 |
4,581 |
+11 |
+0.24% |
| STF Management LP |
5,123 |
5,127 |
+4 |
+0.08% |
| Summit Trail Advisors LLC |
143,507 |
143,608 |
+101 |
+0.07% |
| Clear Creek Financial Management LLC |
5,641 |
5,643 |
+2 |
+0.04% |
| Zurcher Kantonalbank Zurich Cantonalbank |
63,176 |
63,184 |
+8 |
+0.01% |
| TFC Financial Management |
7,549 |
7,550 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In DDOG |
|---|
| ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Capital Advisors Inc. OK |
0 |
2,835 |
+2,835 |
+100% |
| Wesbanco Bank Inc. |
0 |
6,210 |
+6,210 |
+100% |
| Salem Investment Counselors Inc. |
0 |
144 |
+144 |
+100% |
| Congress Asset Management Co. MA |
0 |
8,761 |
+8,761 |
+100% |
| IMC Chicago LLC |
0 |
15,630 |
+15,630 |
+100% |
| YHB Investment Advisors Inc. |
0 |
393 |
+393 |
+100% |
| Simplex Trading LLC |
0 |
93,023 |
+93,023 |
+100% |
| Mather Group LLC. |
0 |
22 |
+22 |
+100% |
| Cutler Group LP |
0 |
1,518 |
+1,518 |
+100% |
| Artemis Investment Management LLP |
0 |
164,041 |
+164,041 |
+100% |
| Perigon Wealth Management LLC |
0 |
1,718 |
+1,718 |
+100% |
| Alpha Cubed Investments LLC |
0 |
1,803 |
+1,803 |
+100% |
| Riverview Trust Co |
0 |
207 |
+207 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
6 |
+6 |
+100% |
| RFG Advisory LLC |
0 |
1,758 |
+1,758 |
+100% |
| Trust Point Inc. |
0 |
1,775 |
+1,775 |
+100% |
| First PREMIER Bank |
0 |
36 |
+36 |
+100% |
| Legacy Bridge LLC |
0 |
92 |
+92 |
+100% |
| Valeo Financial Advisors LLC |
0 |
3,749 |
+3,749 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
2,081 |
+2,081 |
+100% |
| Global Trust Asset Management LLC |
0 |
3,638 |
+3,638 |
+100% |
| Oak Thistle LLC |
0 |
1,703 |
+1,703 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
50 |
+50 |
+100% |
| Piscataqua Savings Bank |
0 |
25 |
+25 |
+100% |
| Whalen Wealth Management Inc. |
0 |
1,699 |
+1,699 |
+100% |
| HB Wealth Management LLC |
0 |
1,831 |
+1,831 |
+100% |
| Ulland Investment Advisors LLC |
0 |
165 |
+165 |
+100% |
| Simplicity Wealth LLC |
0 |
3,182 |
+3,182 |
+100% |
| PFG Investments LLC |
0 |
2,212 |
+2,212 |
+100% |
| Norden Group LLC |
0 |
11,144 |
+11,144 |
+100% |
| Strategic Advocates LLC |
0 |
3,536 |
+3,536 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
10 |
10 |
UNCH |
0.00% |
| Moody Lynn & Lieberson LLC |
3,650 |
3,650 |
UNCH |
0.00% |
| Adirondack Trust Co. |
449 |
449 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
1,736 |
1,736 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
54 |
54 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
186,000 |
186,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
639 |
639 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
47 |
47 |
UNCH |
0.00% |
| Alta Advisers Ltd |
900 |
900 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
24,000 |
24,000 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
26 |
26 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
550 |
550 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
172 |
172 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
435 |
435 |
UNCH |
0.00% |
| AustralianSuper Pty Ltd |
4,324 |
4,324 |
UNCH |
0.00% |
| Bogart Wealth LLC |
20 |
20 |
UNCH |
0.00% |
| Legacy Advisors LLC |
2,635 |
2,635 |
UNCH |
0.00% |
| Sycomore Asset Management |
6,700 |
6,700 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
75 |
75 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
109 |
109 |
UNCH |
0.00% |
| Versant Capital Management Inc |
97 |
97 |
UNCH |
0.00% |
| West Branch Capital LLC |
20 |
20 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
48,311 |
48,311 |
UNCH |
0.00% |
| Retirement Group LLC |
13 |
13 |
UNCH |
0.00% |
| Privium Fund Management B.V. |
65,993 |
65,993 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
2,048 |
2,048 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
29 |
29 |
UNCH |
0.00% |
| AWM Capital LLC |
2,001 |
2,001 |
UNCH |
0.00% |
| Stonegate Investment Group LLC |
15,448 |
15,448 |
UNCH |
0.00% |
| City State Bank |
523 |
523 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
58 |
58 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
290 |
290 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
27 |
27 |
UNCH |
0.00% |
| Sachetta LLC |
14 |
14 |
UNCH |
0.00% |
| Planning Capital Management Corp |
129 |
129 |
UNCH |
0.00% |
| 13F Filers Decreasing DDOG Share Count |
|---|
| Friedenthal Financial |
6,317 |
396 |
-5,921 |
-93.73% |
| Spire Wealth Management |
5,329 |
372 |
-4,957 |
-93.02% |
| Atticus Wealth Management LLC |
380 |
81 |
-299 |
-78.68% |
| Hollencrest Capital Management |
246 |
56 |
-190 |
-77.24% |
| Janney Montgomery Scott LLC |
11,172 |
3,199 |
-7,973 |
-71.37% |
| Private Trust Co. NA |
253 |
93 |
-160 |
-63.24% |
| Capstone Investment Advisors LLC |
16,250 |
6,246 |
-10,004 |
-61.56% |
| Connective Portfolio Management LLC |
12,110 |
5,110 |
-7,000 |
-57.80% |
| Congress Park Capital LLC |
3,520 |
1,750 |
-1,770 |
-50.28% |
| EFG Asset Management Americas Corp. |
23,915 |
13,408 |
-10,507 |
-43.93% |
| GPS Wealth Strategies Group LLC |
41 |
25 |
-16 |
-39.02% |
| Amalgamated Bank |
29,210 |
18,966 |
-10,244 |
-35.07% |
| Toth Financial Advisory Corp |
101 |
70 |
-31 |
-30.69% |
| Sunbelt Securities Inc. |
2,085 |
1,515 |
-570 |
-27.34% |
| Cambridge Investment Research Advisors Inc. |
36,590 |
27,298 |
-9,292 |
-25.39% |
| Hamilton Lane Advisors LLC |
5,795 |
4,346 |
-1,449 |
-25.00% |
| Covea Finance |
32,100 |
24,600 |
-7,500 |
-23.36% |
| Rakuten Securities Inc. |
3,799 |
2,991 |
-808 |
-21.27% |
| Natixis Advisors L.P. |
96,888 |
76,804 |
-20,084 |
-20.73% |
| Mirae Asset Global Investments Co. Ltd. |
359,927 |
291,782 |
-68,145 |
-18.93% |
| Banque Cantonale Vaudoise |
2,835 |
2,382 |
-453 |
-15.98% |
| Proequities Inc. |
10,013 |
8,540 |
-1,473 |
-14.71% |
| WCM Investment Management LLC |
6,290,833 |
5,444,203 |
-846,630 |
-13.46% |
| Park Avenue Securities LLC |
12,083 |
10,500 |
-1,583 |
-13.10% |
| Roman Butler Fullerton & Co. |
11,687 |
10,236 |
-1,451 |
-12.42% |
| American Financial Advisors LLC |
3,040 |
2,667 |
-373 |
-12.27% |
| AlphaCentric Advisors LLC |
308 |
271 |
-37 |
-12.01% |
| Royal Fund Management LLC |
29,755 |
26,627 |
-3,128 |
-10.51% |
| Klingman & Associates LLC |
190,214 |
173,214 |
-17,000 |
-8.94% |
| Institute for Wealth Management LLC. |
2,088 |
1,910 |
-178 |
-8.52% |
| UMB Bank N A MO |
1,401 |
1,283 |
-118 |
-8.42% |
| First Horizon Advisors Inc. |
870 |
799 |
-71 |
-8.16% |
| Vista Wealth Management Group LLC |
271,579 |
250,585 |
-20,994 |
-7.73% |
| AdvisorNet Financial Inc |
13 |
12 |
-1 |
-7.69% |
| DNB Asset Management AS |
44,184 |
40,859 |
-3,325 |
-7.53% |
| Deltec Asset Management LLC |
6,480 |
6,000 |
-480 |
-7.41% |
| CLARET ASSET MANAGEMENT Corp |
1,737 |
1,625 |
-112 |
-6.45% |
| Mn Services Vermogensbeheer B.V. |
118,000 |
110,500 |
-7,500 |
-6.36% |
| Bank of New York Mellon Corp |
1,394,981 |
1,311,610 |
-83,371 |
-5.98% |
| Weatherly Asset Management L. P. |
2,525 |
2,375 |
-150 |
-5.94% |
| LA Financiere DE L Echiquier |
354,200 |
334,520 |
-19,680 |
-5.56% |
| Harel Insurance Investments & Financial Services Ltd. |
7,012 |
6,650 |
-362 |
-5.16% |
| Leibman Financial Services Inc. |
18,324 |
17,454 |
-870 |
-4.75% |
| SlateStone Wealth LLC |
24,301 |
23,191 |
-1,110 |
-4.57% |
| Sumitomo Life Insurance Co. |
13,269 |
12,766 |
-503 |
-3.79% |
| Stratos Wealth Partners LTD. |
3,983 |
3,838 |
-145 |
-3.64% |
| IMA Wealth Inc. |
35,554 |
34,323 |
-1,231 |
-3.46% |
| Private Advisor Group LLC |
29,701 |
28,687 |
-1,014 |
-3.41% |
| CENTRAL TRUST Co |
725 |
701 |
-24 |
-3.31% |
| Private Wealth Management Group LLC |
61 |
59 |
-2 |
-3.28% |
| Rise Advisors LLC |
328 |
318 |
-10 |
-3.05% |
| Baillie Gifford & Co. |
9,920,366 |
9,623,799 |
-296,567 |
-2.99% |
| Principal Financial Group Inc. |
111,802 |
108,943 |
-2,859 |
-2.56% |
| Woodward Diversified Capital LLC |
6,338 |
6,215 |
-123 |
-1.94% |
| Financial Futures Ltd Liability Co. |
17,098 |
16,798 |
-300 |
-1.75% |
| Albert D Mason Inc. |
3,514 |
3,474 |
-40 |
-1.14% |
| Country Trust Bank |
292,860 |
290,183 |
-2,677 |
-0.91% |
| F M Investments LLC |
21,064 |
20,886 |
-178 |
-0.85% |
| Archford Capital Strategies LLC |
2,548 |
2,539 |
-9 |
-0.35% |
| Brown Advisory Inc. |
14,011 |
13,978 |
-33 |
-0.24% |
| Fulton Bank N.A. |
10,563 |
10,538 |
-25 |
-0.24% |
| Flagship Harbor Advisors LLC |
2,308 |
2,303 |
-5 |
-0.22% |
| California Public Employees Retirement System |
488,258 |
487,685 |
-573 |
-0.12% |
| Green Alpha Advisors LLC |
3,675 |
3,672 |
-3 |
-0.08% |
| 13F Filers Exiting DDOG |
|---|
| Turtle Creek Wealth Advisors LLC |
26 |
0 |
-26 |
-100.00% |
| Eaton Financial Holdings Company LLC |
4,570 |
0 |
-4,570 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
466 |
0 |
-466 |
-100.00% |
| Granite Bay Wealth Management LLC |
28,080 |
0 |
-28,080 |
-100.00% |
| Congress Wealth Management LLC DE |
2,311 |
0 |
-2,311 |
-100.00% |
| Ronald Blue Trust Inc. |
1,023 |
0 |
-1,023 |
-100.00% |
| Hexagon Capital Partners LLC |
101 |
0 |
-101 |
-100.00% |
| Planned Solutions Inc. |
750 |
0 |
-750 |
-100.00% |
| Tennessee Valley Asset Management Partners |
15 |
0 |
-15 |
-100.00% |
| International Assets Investment Management LLC |
15,779 |
0 |
-15,779 |
-100.00% |
| CloudAlpha Capital Management Limited Hong Kong |
52,200 |
0 |
-52,200 |
-100.00% |
| Bfsg LLC |
25 |
0 |
-25 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
4,627 |
0 |
-4,627 |
-100.00% |
| Wealthcare Advisory Partners LLC |
2,185 |
0 |
-2,185 |
-100.00% |
| Macroview Investment Management LLC |
62 |
0 |
-62 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,203 |
0 |
-1,203 |
-100.00% |
| Rational Advisors LLC |
281 |
0 |
-281 |
-100.00% |
| Caldwell Sutter Capital Inc. |
15 |
0 |
-15 |
-100.00% |
See Summary: Institutional Holders of DDOG
See Details: Top 10 Hedge Funds Holding DDOG
Also See: DDOG Insider Buying
|
|
