Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,438 shares
Latest Disclosed Value $ 2,648,636
Captrust Financial Advisors reports 20.02% increase in ownership of DDOG / Datadog, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,438 shares of Datadog, Inc. (MX:DDOG) valued at $2,648,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,695 shares of Datadog, Inc.. This represents a change in shares of 20.02% during the quarter.

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)
2026-05-14 2026-03-31 13F DATADOG INC CL A COM Stock 23804L103 22,438 3,743 20.02 2,649 4.17 0.0046
2026-02-17 2025-12-31 13F DATADOG INC CL A COM Stock 23804L103 18,695 975 5.50 2,542 0.75 0.0048
2025-11-19 2025-09-30 13F DATADOG INC CL A COM Stock 23804L103 17,720 157 0.89 2,523 6.95 0.0051
2025-08-15 2025-06-30 13F DATADOG INC CL A COM Stock 23804L103 17,563 5,342 43.71 2,359 94.64 0.0053
2025-05-15 2025-03-31 13F DATADOG INC CL A COM Stock 23804L103 12,221 1,031 9.21 1,212 -24.16 0.0030
2025-02-14 2024-12-31 13F DATADOG INC CL A COM Stock 23804L103 11,190 1,677 17.63 1,599 46.07 0.0046
2024-11-14 2024-09-30 13F DATADOG INC CL A COM Stock 23804L103 9,513 1,349 16.52 1,095 3.40 0.0032
2024-08-15 2024-06-30 13F DATADOG INC CL A COM Stock 23804L103 8,164 704 9.44 1,059 14.75 0.0034
2024-05-15 2024-03-31 13F DATADOG INC CL A COM Stock 23804L103 7,460 -3,136 -29.60 922 -28.30 0.0034
2024-02-14 2023-12-31 13F DATADOG INC CL A COM Stock 23804L103 10,596 2,008 23.38 1,286 64.45 0.0044
2023-11-15 2023-09-30 13F DATADOG INC CL A COM Stock 23804L103 8,588 2,708 46.05 782 35.29 0.0030
2023-08-15 2023-06-30 13F DATADOG INC CL A COM Stock 23804L103 5,880 2,222 60.74 578 118.11 0.0023
2023-05-15 2023-03-31 13F DATADOG INC CL A COM Stock 23804L103 3,658 162 4.63 266 3.52 0.0012
2023-02-15 2022-12-31 13F DATADOG INC CL A COM Stock 23804L103 3,496 552 18.75 257 -1.92 0.0013
2022-11-16 2022-09-30 13F DATADOG INC CL A COM ETF 23804L103 2,944 1,099 59.57 261 48.30 0.0015
2022-08-23 2022-06-30 13F/A-1 DATADOG INC CL A COM Common Stock 23804L103 1,845 -76 -3.96 176 -39.52 0.0011
2022-08-16 2022-06-30 13F DATADOG INC CL A COM COM 23804L103 2,273 352 216 0.0016
2022-05-16 2022-03-31 13F DATADOG CL A COM 23804L103 1,921 802 71.67 291 46.23 0.0019
2022-02-14 2021-12-31 13F DATADOG INC CL A COM Common Stock 23804L103 1,119 233 26.30 199 59.20 0.0014
2021-11-16 2021-09-30 13F DATADOG INC CL A COM Common Stock 23804L103 886 114 14.77 125 56.25 0.0010
2021-08-16 2021-06-30 13F DATADOG INC CL A COM Common Stock 23804L103 772 -53 -6.42 80 15.94 0.0007
2021-05-17 2021-03-31 13F DATADOG INC CL A COM Common Stock 23804L103 825 425 106.25 69 76.92 0.0007
2021-02-16 2020-12-31 13F DATADOG INC CL A COM Common Stock 23804L103 400 -3 -0.74 39 -7.14 0.0005
2020-11-17 2020-09-30 13F DATADOG INC CL A COM Common Stock 23804L103 403 0 0.00 42 16.67 0.0007
2020-08-14 2020-06-30 13F DATADOG INC CL A COM Common Stock 23804L103 403 403 36 0.0006
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.