Datadog, Inc.
AT ˙ WBAG ˙ US23804L1035
€ 204,00 ↓ -9,50 (-4,45%)
2026-06-05
AKTIENPREIS
SecurityAT:DDOG / Datadog, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership23,075 shares
Latest Disclosed Value $ 2,724,004
Macquarie Group Ltd reports 56.36% decrease in ownership of DDOG / Datadog, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 23,075 shares of Datadog, Inc. (AT:DDOG) valued at $2,346,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,876 shares of Datadog, Inc.. This represents a change in shares of -56.36% during the quarter. The current value of the position is $4,707,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DATADOG CL A COM 23804L103 23,075 -29,801 -56.36 2,724 -62.11 0.0127
2026-02-13 2025-12-31 13F DATADOG CL A COM 23804L103 52,876 -1,519,040 -96.64 7,191 -96.79 0.0314
2025-11-13 2025-09-30 13F DATADOG CL A COM 23804L103 1,571,916 356,580 29.34 223,841 37.11 0.2613
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 1,215,336 -247,875 -16.94 163,256 12.46 0.2003
2025-08-14 2025-03-31 13F/A-1 DATADOG CL A COM 23804L103 1,463,211 27,235 1.90 145,166 -29.25 0.1802
2025-05-15 2025-03-31 13F DATADOG CL A COM 23804L103 1,463,211 27,235 145,166 0.1186
2025-02-14 2024-12-31 13F DATADOG CL A COM 23804L103 1,435,976 155,631 12.16 205,187 39.28 0.2490
2024-11-14 2024-09-30 13F DATADOG CL A COM 23804L103 1,280,345 812,372 173.59 147,316 142.73 0.1590
2024-08-09 2024-06-30 13F DATADOG CL A COM 23804L103 467,973 349,837 296.13 60,691 315.66 0.0696
2024-05-14 2024-03-31 13F DATADOG CL A COM 23804L103 118,136 -3,543 -2.91 14,602 -1.14 0.0166
2024-02-14 2023-12-31 13F DATADOG CL A COM 23804L103 121,679 14,275 13.29 14,769 50.97 0.0171
2023-11-14 2023-09-30 13F DATADOG CL A COM 23804L103 107,404 -34,913 -24.53 9,784 -30.13 0.0123
2023-10-27 2023-06-30 13F/A-2 DATADOG CL A COM 23804L103 142,317 -119,153 -45.57 14,001 -26.30 0.0160
2023-10-12 2023-06-30 13F/A-1 DATADOG CL A COM 23804L103 142,317 -119,153 14,001 0.0141
2023-08-14 2023-06-30 13F DATADOG CL A COM 23804L103 142,317 -119,153 14,001 0.0142
2023-06-01 2023-03-31 13F/A-1 DATADOG CL A COM 23804L103 261,470 -552,269 -67.87 18,998 -68.24 0.0226
2023-05-15 2023-03-31 13F DATADOG CL A COM 23804L103 261,470 -552,269 18,998 0.0174
2023-02-21 2022-12-31 13F DATADOG CL A COM 23804L103 813,739 -23,483 -2.80 59,810 -19.53 0.0706
2022-11-14 2022-09-30 13F DATADOG CL A COM 23804L103 837,222 422,825 102.03 74,329 88.33 0.0912
2022-08-17 2022-06-30 13F/A-1 DATADOG CL A COM 23804L103 414,397 60,496 17.09 39,468 -26.37 0.0443
2022-08-15 2022-06-30 13F DATADOG CL A COM 23804L103 414,397 60,496 39,468 0.0141
2022-05-16 2022-03-31 13F DATADOG CL A COM 23804L103 353,901 201,878 132.79 53,606 97.98 0.0408
2022-02-11 2021-12-31 13F Datadog CL A COM 23804L103 152,023 -67,975 -30.90 27,077 -12.93 0.0226
2021-11-12 2021-09-30 13F DATADOG CL A COM 23804L103 219,998 -9,318 -4.06 31,098 30.29 0.0265
2021-08-13 2021-06-30 13F DATADOG CL A COM 23804L103 229,316 -918,632 -80.02 23,868 -75.05 0.0196
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 1,147,948 288,392 33.55 95,670 13.07 0.1353
2021-02-16 2020-12-31 13F DATADOG CL A COM 23804L103 859,556 803,513 1,433.74 84,615 1,377.99 0.1236
2020-11-13 2020-09-30 13F DATADOG CL A COM 23804L103 56,043 -4,792 -7.88 5,725 8.24 0.0097
2020-08-11 2020-06-30 13F DATADOG CL A COM 23804L103 60,835 1,535 2.59 5,289 147.84 0.0091
2020-05-15 2020-03-31 13F DATADOG CL A COM 23804L103 59,300 59,300 2,134 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.