Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership190,598 shares
Latest Disclosed Value $ 22,500,094
CIBC Asset Management Inc reports 4.58% decrease in ownership of DDOG / Datadog, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 190,598 shares of Datadog, Inc. (MX:DDOG) valued at $22,500,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 199,738 shares of Datadog, Inc.. This represents a change in shares of -4.58% 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)
2026-05-12 2026-03-31 13F DATADOG CL A COM 23804L103 190,598 -9,140 -4.58 22,500 -17.16 0.0550
2026-02-10 2025-12-31 13F DATADOG CL A COM 23804L103 199,738 20,938 11.71 27,162 6.68 0.0656
2025-10-31 2025-09-30 13F DATADOG CL A COM 23804L103 178,800 30,720 20.75 25,461 28.00 0.0737
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 148,080 80,205 118.17 19,892 195.43 0.0615
2025-05-13 2025-03-31 13F DATADOG CL A COM 23804L103 67,875 2,667 4.09 6,734 -27.73 0.0224
2025-01-31 2024-12-31 13F DATADOG CL A COM 23804L103 65,208 3,222 5.20 9,318 30.64 0.0305
2024-11-06 2024-09-30 13F DATADOG CL A COM 23804L103 61,986 2,812 4.75 7,132 -7.06 0.0231
2024-08-01 2024-06-30 13F DATADOG CL A COM 23804L103 59,174 3,572 6.42 7,674 11.67 0.0273
2024-05-09 2024-03-31 13F DATADOG CL A COM 23804L103 55,602 4,172 8.11 6,872 10.09 0.0238
2024-02-13 2023-12-31 13F DATADOG CL A COM 23804L103 51,430 1,569 3.15 6,243 37.46 0.0233
2023-10-30 2023-09-30 13F DATADOG CL A COM 23804L103 49,861 7,233 16.97 4,542 8.30 0.0188
2023-08-14 2023-06-30 13F DATADOG CL A COM 23804L103 42,628 6 0.01 4,194 35.43 0.0161
2023-05-12 2023-03-31 13F DATADOG CL A COM 23804L103 42,622 -293 -0.68 3,097 -1.84 0.0123
2023-02-13 2022-12-31 13F DATADOG CL A COM 23804L103 42,915 -4,435 -9.37 3,154 -24.98 0.0132
2022-11-03 2022-09-30 13F DATADOG CL A COM 23804L103 47,350 1,721 3.77 4,204 -3.27 0.0184
2022-08-09 2022-06-30 13F DATADOG CL A COM 23804L103 45,629 1,949 4.46 4,346 -34.31 0.0176
2022-05-06 2022-03-31 13F DATADOG CL A COM 23804L103 43,680 2,132 5.13 6,616 -10.59 0.0232
2022-02-08 2021-12-31 13F DATADOG CL A COM 23804L103 41,548 29,209 236.72 7,400 324.31 0.0271
2021-11-09 2021-09-30 13F DATADOG CL A COM 23804L103 12,339 1,101 9.80 1,744 49.06 0.0070
2021-08-16 2021-06-30 13F DATADOG CL A COM 23804L103 11,238 0 0.00 1,170 24.87 0.0047
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 11,238 414 3.82 937 -12.10 0.0040
2021-02-03 2020-12-31 13F DATADOG CL A COM 23804L103 10,824 0 0.00 1,066 -3.62 0.0050
2020-11-05 2020-09-30 13F DATADOG CL A COM 23804L103 10,824 268 2.54 1,106 20.48 0.0056
2020-07-28 2020-06-30 13F DATADOG CL A COM 23804L103 10,556 0 0.00 918 141.58 0.0054
2020-04-30 2020-03-31 13F DATADOG CL A COM 23804L103 10,556 0 0.00 380 -4.76 0.0027
2020-02-14 2019-12-31 13F DATADOG CL A COM 23804L103 10,556 10,556 399 0.0023
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.