Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
SecurityMX:DT / Dynatrace, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership33,466 shares
Latest Disclosed Value $ 1,237,572
Pathstone Holdings, LLC reports 52.83% decrease in ownership of DT / Dynatrace, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 33,466 shares of Dynatrace, Inc. (MX:DT) valued at $1,237,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,951 shares of Dynatrace, Inc.. This represents a change in shares of -52.83% 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)
2026-05-11 2026-03-31 13F DYNATRACE COM NEW 268150109 33,466 -37,485 -52.83 1,238 -59.77 0.0049
2026-02-13 2025-12-31 13F DYNATRACE COM NEW 268150109 70,951 951 1.36 3,075 -9.32 0.0119
2025-11-13 2025-09-30 13F DYNATRACE COM NEW 268150109 70,000 -11,406 -14.01 3,392 -24.54 0.0130
2025-08-12 2025-06-30 13F DYNATRACE COM NEW 268150109 81,406 -7,759 -8.70 4,494 6.90 0.0178
2025-05-15 2025-03-31 13F DYNATRACE COM NEW 268150109 89,165 446 0.50 4,204 -12.80 0.0182
2025-02-14 2024-12-31 13F DYNATRACE COM NEW 268150109 88,719 2,141 2.47 4,822 4.15 0.0213
2024-11-07 2024-09-30 13F DYNATRACE COM NEW 268150109 86,578 2,218 2.63 4,629 22.66 0.0205
2024-08-14 2024-06-30 13F DYNATRACE COM NEW 268150109 84,360 7,040 9.11 3,774 5.13 0.0170
2024-05-13 2024-03-31 13F DYNATRACE COM NEW 268150109 77,320 54,916 245.12 3,591 193.06 0.0167
2024-02-14 2023-12-31 13F DYNATRACE COM NEW 268150109 22,404 22,404 1,225 0.0066
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.