Datadog, Inc.
US ˙ NasdaqGS ˙ US23804L1035

SecurityDDOG / Datadog, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership35,634 shares
Latest Disclosed Value $ 4,206,617
Truist Financial Corp reports 11.28% decrease in ownership of DDOG / Datadog, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 35,634 shares of Datadog, Inc. (US:DDOG) valued at $4,206,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,165 shares of Datadog, Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $8,920,259 USD.

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)
2026-04-27 2026-03-31 13F DATADOG CL A COM 23804L103 35,634 -4,531 -11.28 4,207 -23.00 0.0057
2026-02-02 2025-12-31 13F DATADOG CL A COM 23804L103 40,165 -6,153 -13.28 5,462 -17.18 0.0073
2025-11-03 2025-09-30 13F DATADOG CL A COM 23804L103 46,318 -2,297 -4.72 6,596 1.00 0.0089
2025-07-18 2025-06-30 13F DATADOG CL A COM 23804L103 48,615 205 0.42 6,530 35.99 0.0096
2025-04-29 2025-03-31 13F DATADOG CL A COM 23804L103 48,410 5,439 12.66 4,803 -21.79 0.0077
2025-01-31 2024-12-31 13F DATADOG CL A COM 23804L103 42,971 5,435 14.48 6,140 42.20 0.0096
2024-11-13 2024-09-30 13F DATADOG CL A COM 23804L103 37,536 6,717 21.79 4,319 8.06 0.0068
2024-08-21 2024-06-30 13F DATADOG CL A COM 23804L103 30,819 11,634 60.64 3,997 68.54 0.0061
2024-05-13 2024-03-31 13F DATADOG CL A COM 23804L103 19,185 -1,178 -5.79 2,371 -4.05 0.0036
2024-02-02 2023-12-31 13F DATADOG CL A COM 23804L103 20,363 1,691 9.06 2,472 45.35 0.0039
2023-11-14 2023-09-30 13F DATADOG CL A COM 23804L103 18,672 1,008 5.71 1,701 -2.13 0.0028
2023-08-01 2023-06-30 13F DATADOG CL A COM 23804L103 17,664 2,684 17.92 1,738 59.65 0.0029
2023-05-05 2023-03-31 13F DATADOG CL A COM 23804L103 14,980 1,123 8.10 1,088 6.88 0.0019
2023-02-17 2022-12-31 13F DATADOG CL A COM 23804L103 13,857 1,408 11.31 1,018 -7.96 0.0018
2022-10-26 2022-09-30 13F DATADOG CL A COM 23804L103 12,449 447 3.72 1,106 -3.24 0.0021
2022-07-22 2022-06-30 13F DATADOG CL A COM 23804L103 12,002 2,618 27.90 1,143 -19.56 0.0021
2022-04-22 2022-03-31 13F DATADOG CL A COM 23804L103 9,384 1,477 18.68 1,421 0.92 0.0022
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 7,907 694 9.62 1,408 38.04 0.0021
2021-11-05 2021-09-30 13F DATADOG CL A COM 23804L103 7,213 -1,049 -12.70 1,020 18.60 0.0017
2021-08-16 2021-06-30 13F DATADOG CL A COM 23804L103 8,262 -4,039 -32.83 860 -16.10 0.0014
2021-05-17 2021-03-31 13F DATADOG CL A COM 23804L103 12,301 -30 -0.24 1,025 -15.64 0.0018
2021-11-19 2020-12-31 13F/A-1 DATADOG CL A COM 23804L103 12,331 -337 -2.66 1,215 -6.11 0.0023
2021-02-18 2020-12-31 13F DATADOG CL A COM 23804L103 17,842 5,174 1,758 0.0033
2021-11-05 2020-09-30 13F/A-1 DATADOG CL A COM 23804L103 12,668 -907 -6.68 1,294 9.57 0.0028
2020-11-13 2020-09-30 13F DATADOG CL A COM 23804L103 12,668 -907 1,294 0.0028
2021-11-16 2020-06-30 13F/A-1 DATADOG CL A COM 23804L103 13,575 2,341 20.84 1,181 192.33 0.0027
2020-08-14 2020-06-30 13F DATADOG CL A COM 23804L103 13,575 2,341 1,181 0.0026
2021-11-05 2020-03-31 13F/A-1 DATADOG CL A COM 23804L103 11,234 11,234 404 0.0011
2020-05-15 2020-03-31 13F DATADOG CL A COM 23804L103 11,234 404 0.0011
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.