Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 18,062
Hartland & Co., LLC reports 89.42% decrease in ownership of DDOG / Datadog, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 153 shares of Datadog, Inc. (MX:DDOG) valued at $18,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,446 shares of Datadog, Inc.. This represents a change in shares of -89.42% 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)
2026-05-06 2026-03-31 13F DATADOG CL A COM 23804L103 153 -1,293 -89.42 18 -90.82 0.0002
2026-02-09 2025-12-31 13F DATADOG CL A COM 23804L103 1,446 225 18.43 197 13.29 0.0025
2025-11-10 2025-09-30 13F DATADOG CL A COM 23804L103 1,221 355 40.99 174 49.14 0.0023
2025-08-08 2025-06-30 13F DATADOG CL A COM 23804L103 866 161 22.84 116 68.12 0.0016
2025-05-13 2025-03-31 13F DATADOG CL A COM 23804L103 705 658 1,400.00 70 1,050.00 0.0011
2025-02-10 2024-12-31 13F DATADOG CL A COM 23804L103 47 -44 -48.35 7 -40.00 0.0001
2024-11-13 2024-09-30 13F DATADOG CL A COM 23804L103 91 31 51.67 10 42.86 0.0002
2024-08-12 2024-06-30 13F DATADOG CL A COM 23804L103 60 -549 -90.15 8 -90.28 0.0001
2024-05-14 2024-03-31 13F DATADOG CL A COM 23804L103 609 560 1,142.86 72 1,340.00 0.0036
2024-02-12 2023-12-31 13F DATADOG CL A COM 23804L103 49 -15 -23.44 6 0.00 0.0003
2023-11-13 2023-09-30 13F/A-1 DATADOG CL A COM 23804L103 64 15 30.61 6 25.00 0.0004
2023-11-07 2023-09-30 13F DATADOG CL A COM 23804L103 64 15 6 0.0003
2023-08-07 2023-06-30 13F DATADOG CL A COM 23804L103 49 0 0.00 5 33.33 0.0003
2023-05-09 2023-03-31 13F DATADOG CL A COM 23804L103 49 0 0.00 4 0.00 0.0003
2023-02-14 2022-12-31 13F DATADOG CL A COM 23804L103 49 35 250.00 4 200.00 0.0003
2022-11-15 2022-09-30 13F DATADOG CL A COM 23804L103 14 0 0.00 1 0.00 0.0001
2022-08-12 2022-06-30 13F DATADOG CL A COM 23804L103 14 0 0.00 1 -50.00 0.0001
2022-05-04 2022-03-31 13F DATADOG CL A COM 23804L103 14 0 0.00 2 0.00 0.0001
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 14 0 0.00 2 0.00 0.0001
2021-11-12 2021-09-30 13F DATADOG CL A COM 23804L103 14 0 0.00 2 100.00 0.0001
2021-08-12 2021-06-30 13F DATADOG CL A COM 23804L103 14 -540 -97.47 1 -97.83 0.0001
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 554 4 0.73 46 -14.81 0.0038
2021-02-11 2020-12-31 13F DATADOG CL A COM 23804L103 550 109 24.72 54 20.00 0.0049
2020-11-12 2020-09-30 13F DATADOG CL A COM 23804L103 441 441 45 0.0048
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.