Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,383 shares
Latest Disclosed Value $ 281,302
AE Wealth Management LLC ownership in DDOG / Datadog, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,383 shares of Datadog, Inc. (MX:DDOG) valued at $281,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of Datadog, Inc..

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)
2026-05-13 2026-03-31 13F DATADOG CL A COM 23804L103 2,383 2,383 281 0.0000
2024-05-15 2024-03-31 13F DATADOG CL A COM 23804L103 0 -18,500 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DATADOG CL A COM 23804L103 18,500 7,520 68.49 2,293 129.30 0.0117
2023-10-11 2023-09-30 13F DATADOG CL A COM 23804L103 10,980 -2,957 -21.22 1,000 -27.06 0.0060
2023-07-10 2023-06-30 13F DATADOG CL A COM 23804L103 13,937 6,010 75.82 1,371 138.43 0.0082
2023-04-14 2023-03-31 13F DATADOG CL A COM 23804L103 7,927 564 7.66 576 6.28 0.0037
2023-01-31 2022-12-31 13F DATADOG CL A COM 23804L103 7,363 -239 -3.14 541 -19.85 0.0039
2022-10-25 2022-09-30 13F DATADOG CL A COM 23804L103 7,602 1,040 15.85 675 8.00 0.0054
2022-08-03 2022-06-30 13F DATADOG CL A COM 23804L103 6,562 4,640 241.42 625 114.78 0.0050
2022-04-18 2022-03-31 13F DATADOG CL A COM 23804L103 1,922 -1,264 -39.67 291 -48.68 0.0020
2022-01-20 2021-12-31 13F DATADOG CL A COM 23804L103 3,186 1,451 83.63 567 131.43 0.0040
2021-11-01 2021-09-30 13F DATADOG CL A COM 23804L103 1,735 1,735 245 0.0020
2020-08-05 2020-06-30 13F DATADOG CL A COM 23804L103 0 -11,768 -100.00 0 -100.00
2020-05-07 2020-03-31 13F DATADOG CL A COM 23804L103 11,768 5,564 89.68 423 80.77 0.0097
2020-01-15 2019-12-31 13F DATADOG CL A COM 23804L103 6,204 6,204 234 0.0051
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.