Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership204,004 shares
Latest Disclosed Value $ 24,082,245
Stifel Financial Corp reports 31.83% increase in ownership of DDOG / Datadog, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 204,004 shares of Datadog, Inc. (MX:DDOG) valued at $24,082,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,748 shares of Datadog, Inc.. This represents a change in shares of 31.83% 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 204,004 49,256 31.83 24,082 14.44 0.0052
2026-02-13 2025-12-31 13F DATADOG CL A COM 23804L103 154,748 -8,588 -5.26 21,045 -9.52 0.0189
2025-11-12 2025-09-30 13F DATADOG CL A COM 23804L103 163,336 91,200 126.43 23,259 140.03 0.0212
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 72,136 -33,654 -31.81 9,690 -7.67 0.0094
2025-05-14 2025-03-31 13F DATADOG CL A COM 23804L103 105,790 -47,617 -31.04 10,495 -52.12 0.0112
2025-02-13 2024-12-31 13F DATADOG CL A COM 23804L103 153,407 12,097 8.56 21,920 34.82 0.0228
2024-11-14 2024-09-30 13F DATADOG CL A COM 23804L103 141,310 -51,271 -26.62 16,259 -34.90 0.0171
2024-08-13 2024-06-30 13F DATADOG CL A COM 23804L103 192,581 50,884 35.91 24,976 42.61 0.0281
2024-05-14 2024-03-31 13F DATADOG CL A COM 23804L103 141,697 -7,020 -4.72 17,514 -2.98 0.0200
2024-02-12 2023-12-31 13F DATADOG CL A COM 23804L103 148,717 -13,266 -8.19 18,051 22.34 0.0227
2023-11-13 2023-09-30 13F DATADOG CL A COM 23804L103 161,983 -27,586 -14.55 14,755 -20.88 0.0207
2023-08-14 2023-06-30 13F DATADOG CL A COM 23804L103 189,569 10,353 5.78 18,650 43.22 0.0255
2023-05-12 2023-03-31 13F DATADOG CL A COM 23804L103 179,216 1,097 0.62 13,022 -0.54 0.0187
2023-02-13 2022-12-31 13F DATADOG CL A COM 23804L103 178,119 -20,453 -10.30 13,092 -25.74 0.0197
2022-11-14 2022-09-30 13F DATADOG CL A COM 23804L103 198,572 33,791 20.51 17,630 12.34 0.0289
2022-08-15 2022-06-30 13F DATADOG CL A COM 23804L103 164,781 26,160 18.87 15,694 -25.26 0.0246
2022-05-13 2022-03-31 13F DATADOG CL A COM 23804L103 138,621 13,549 10.83 20,997 -5.74 0.0287
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 125,072 1,262 1.02 22,276 27.29 0.0294
2021-11-15 2021-09-30 13F DATADOG CL A COM 23804L103 123,810 2,445 2.01 17,500 38.54 0.0257
2021-08-13 2021-06-30 13F DATADOG CL A COM 23804L103 121,365 17,994 17.41 12,632 46.63 0.0189
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 103,371 -17,359 -14.38 8,615 -27.51 0.0142
2021-02-12 2020-12-31 13F DATADOG CL A COM 23804L103 120,730 37,618 45.26 11,885 39.97 0.0212
2020-11-16 2020-09-30 13F DATADOG CL A COM 23804L103 83,112 882 1.07 8,491 18.76 0.0175
2020-08-14 2020-06-30 13F DATADOG CL A COM 23804L103 82,230 145 0.18 7,150 142.78 0.0164
2020-05-14 2020-03-31 13F DATADOG CL A COM 23804L103 82,085 44,293 117.20 2,945 105.66 0.0081
2020-02-13 2019-12-31 13F DATADOG CL A COM 23804L103 37,792 37,792 1,432 0.0030
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.