Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
SecurityMX:DT / Dynatrace, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership330,233 shares
Latest Disclosed Value $ 12,212,015
Advisor Group Holdings, Inc. reports 0.66% decrease in ownership of DT / Dynatrace, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 330,233 shares of Dynatrace, Inc. (MX:DT) valued at $12,212,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 332,440 shares of Dynatrace, Inc.. This represents a change in shares of -0.66% 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)
2026-05-15 2026-03-31 13F DYNATRACE COM NEW 268150109 330,233 -2,207 -0.66 12,212 -15.24 0.0104
2026-02-17 2025-12-31 13F DYNATRACE COM NEW 268150109 332,440 -156,326 -31.98 14,408 -39.20 0.0211
2025-11-14 2025-09-30 13F DYNATRACE COM NEW 268150109 488,766 445,711 1,035.21 23,696 912.65 0.0332
2025-09-04 2025-06-30 13F/A-1 YNATRACE COM NEW 268150109 43,055 2,113 5.16 2,340 21.24 0.0042
2025-08-13 2025-06-30 13F YNATRACE COM NEW 268150109 42,689 1,747 2,317 0.0027
2025-05-12 2025-03-31 13F DYNATRACE COM NEW 268150109 40,942 -9,574 -18.95 1,930 -28.07 0.0043
2025-06-06 2024-12-31 13F/A-1 DYNATRACE COM NEW 268150109 50,516 1,363 2.77 2,684 2.09 0.0060
2025-02-07 2024-12-31 13F DYNATRACE COM NEW 268150109 50,030 877 2,655 0.0068
2024-11-13 2024-09-30 13F DYNATRACE COM NEW 268150109 49,153 4,715 10.61 2,628 32.19 0.0059
2024-08-13 2024-06-30 13F DYNATRACE COM NEW 268150109 44,438 13,830 45.18 1,988 39.90 0.0047
2024-05-10 2024-03-31 13F DYNATRACE COM NEW 268150109 30,608 -38,716 -55.85 1,421 -62.51 0.0032
2024-02-12 2023-12-31 13F DYNATRACE COM NEW 268150109 69,324 -48,144 -40.98 3,791 -30.94 0.0066
2023-11-13 2023-09-30 13F DYNATRACE COM NEW 268150109 117,468 28,955 32.71 5,489 20.40 0.0081
2023-08-21 2023-06-30 13F/A-1 DYNATRACE COM NEW 268150109 88,513 23,084 35.28 4,559 64.79 0.0082
2023-08-10 2023-06-30 13F DYNATRACE COM NEW 268150109 88,513 23,084 4,559 0.0012
2023-05-12 2023-03-31 13F DYNATRACE COM NEW 268150109 65,429 -9,420 -12.59 2,766 -3.46 0.0052
2023-02-10 2022-12-31 13F DYNATRACE COM NEW 268150109 74,849 2,641 3.66 2,866 14.01 0.0058
2022-11-14 2022-09-30 13F DYNATRACE COM NEW 268150109 72,208 -1,612 -2.18 2,513 -13.97 0.0057
2022-08-10 2022-06-30 13F DYNATRACE COM NEW 268150109 73,820 -6,263 -7.82 2,921 -17.25 0.0064
2022-05-04 2022-03-31 13F DYNATRACE COM NEW 268150109 80,083 8,551 11.95 3,530 -18.08 0.0069
2022-02-03 2021-12-31 13F DYNATRACE COM NEW 268150109 71,532 -20,613 -22.37 4,309 -34.20 0.0082
2021-11-05 2021-09-30 13F DYNATRACE COM NEW 268150109 92,145 -3,542 -3.70 6,549 17.13 0.0136
2021-08-02 2021-06-30 13F DYNATRACE COM NEW 268150109 95,687 -2,761 -2.80 5,591 17.68 0.0121
2021-05-13 2021-03-31 13F DYNATRACE COM NEW 268150109 98,448 1,610 1.66 4,751 13.42 0.0114
2021-02-10 2020-12-31 13F DYNATRACE COM NEW 268150109 96,838 9,569 10.96 4,189 17.04 0.0112
2020-11-12 2020-09-30 13F DYNATRACE COM NEW 268150109 87,269 -6,452 -6.88 3,579 -6.09 0.0107
2020-08-14 2020-06-30 13F DYNATRACE COM 268150109 93,721 92,939 11,884.78 3,811 19,957.89 0.0128
2020-05-18 2020-03-31 13F DYNATRACE COM 268150109 782 782 19 0.0001
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.