DATTO HOLDING CORP. - 23821D100
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | History | No change | 3,706,333 | 99,033 | 1.26% | 1.12% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Added to | 3,260,566 | 87,123 | 0.0% | 0.0% | 2 | +1,149,445 | 54.45% | Q1 2022 | May 13, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,053,852 | 54,879 | 0.02% | 0.02% | 3 | -267,602 | -11.53% | Q1 2022 | May 13, 2022 |
| MACQUARIE GROUP LTD | History | New | 1,542,346 | 41,211 | 0.03% | — | 4 | +1,542,346 | New | Q1 2022 | May 16, 2022 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,106,233 | 29,559 | 0.26% | 0.21% | 5 | +103,836 | 10.36% | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 625,408 | 16,711 | 0.18% | 0.06% | 6 | +423,408 | 209.61% | Q1 2022 | May 16, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 467,108 | 12,481 | 3.95% | 0.01% | 7 | +23,597 | 5.32% | Q1 2022 | May 02, 2022 |
| BLAIR WILLIAM & CO/IL | History | Added to | 412,788 | 11,030 | 0.04% | 0.03% | 8 | +17,588 | 4.45% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Added to | 386,497 | 10,327 | 0.0% | 0.0% | 9 | +17,916 | 4.86% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 316,255 | 8,450 | 0.0% | 0.0% | 10 | -6,676 | -2.07% | Q1 2022 | May 13, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 269,893 | 7,212 | 0.02% | — | 11 | +269,893 | New | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 195,458 | 5,223 | 9.33% | 0.0% | 12 | +2,985 | 1.55% | Q1 2022 | Jan 04, 2024 |
| Hudson Bay Capital Management LP | History | New | 157,282 | 4,203 | 0.06% | — | 13 | +157,282 | New | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 148,567 | 3,970 | 0.0% | 0.0% | 14 | -1,459 | -0.97% | Q1 2022 | May 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 133,526 | 3,568 | 0.0% | 0.0% | 15 | +90,791 | 212.45% | Q1 2022 | May 13, 2022 |
| Point72 Asset Management, L.P. | History | New | 108,200 | 2,891 | 0.01% | — | 16 | +108,200 | New | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 103,823 | 2,774 | 0.0% | 0.0% | 17 | +91,601 | 749.48% | Q1 2022 | May 13, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 74,302 | 2,578 | 0.0% | — | 18 | +74,302 | New | Q1 2022 | May 04, 2022 |
| Alberta Investment Management Corp | History | Added to | 89,667 | 2,396 | 0.01% | 0.01% | 19 | +4,228 | 4.95% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 86,455 | 2,311 | 0.0% | 0.0% | 20 | -863 | -0.99% | Q1 2022 | May 13, 2022 |
| STRS OHIO | History | Reduced | 78,816 | 2,105 | 0.01% | 0.01% | 21 | -7,674 | -8.87% | Q1 2022 | Apr 21, 2022 |
| FIRST TRUST ADVISORS LP | History | New | 77,758 | 2,078 | 0.0% | — | 22 | +77,758 | New | Q1 2022 | May 13, 2022 |
| SEI INVESTMENTS CO | History | Added to | 72,390 | 2,003 | 0.0% | 0.0% | 23 | +29,155 | 67.43% | Q1 2022 | May 13, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 70,430 | 1,882 | 0.03% | — | 24 | +70,430 | New | Q1 2022 | May 12, 2022 |
| Liontrust Investment Partners LLP | History | Added to | 70,000 | 1,870 | 0.02% | 0.01% | 25 | +40,000 | 133.33% | Q1 2022 | May 13, 2022 |
| BANK OF NOVA SCOTIA | History | New | 67,200 | 1,796 | 0.0% | — | 26 | +67,200 | New | Q1 2022 | May 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 65,077 | 1,738 | 0.0% | 0.0% | 27 | -106,382 | -62.05% | Q1 2022 | May 16, 2022 |
| GLENMEDE TRUST CO NA | History | Added to | 63,981 | 1,709 | 0.01% | 0.0% | 28 | +27,820 | 76.93% | Q1 2022 | May 16, 2022 |
| AVIVA PLC | History | New | 60,869 | 1,626 | 0.01% | — | 29 | +60,869 | New | Q1 2022 | May 13, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,200 | 1,609 | 0.0% | 0.0% | 30 | -4,977 | -7.64% | Q1 2022 | Jul 01, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,412 | 1,267 | 0.03% | 0.02% | 31 | -258 | -0.54% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Added to | 46,407 | 1,240 | 0.0% | 0.0% | 32 | +2,637 | 6.02% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 43,075 | 1,150 | 0.0% | 0.0% | 33 | -484 | -1.11% | Q1 2022 | May 13, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 40,979 | 1,095 | 0.01% | — | 34 | +40,979 | New | Q1 2022 | May 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 41,131 | 1,091 | 0.0% | — | 35 | +41,131 | New | Q1 2022 | May 12, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 39,153 | 1,046 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2022 | Apr 27, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,956 | 987 | 0.0% | 0.0% | 37 | +24,456 | 195.65% | Q1 2022 | May 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,845 | 958 | 0.0% | 0.0% | 38 | +3,773 | 11.76% | Q1 2022 | May 06, 2022 |
| MORGAN STANLEY | History | Added to | 34,772 | 930 | 0.0% | 0.0% | 39 | +5,803 | 20.03% | Q1 2022 | Oct 27, 2022 |
| BROWN ADVISORY INC | History | Added to | 33,070 | 883 | 0.0% | 0.0% | 40 | +5,330 | 19.21% | Q1 2022 | Nov 14, 2022 |
| M&T BANK CORP | History | Added to | 32,452 | 868 | 0.0% | 0.0% | 41 | +17,332 | 114.63% | Q1 2022 | May 09, 2022 |
| Squarepoint Ops LLC | History | Reduced | 32,159 | 859 | 0.0% | 0.01% | 43 | -41,753 | -56.49% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,145 | 859 | 0.0% | 0.0% | 42 | +3,053 | 10.49% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,706 | 767 | 15.19% | 0.0% | 44 | -19,445 | -40.38% | Q1 2022 | Jun 07, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,692 | 712 | 0.0% | 0.0% | 45 | +3,404 | 14.62% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 23,700 | 633 | 0.01% | 0.0% | 46 | +7,800 | 49.06% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,997 | 614 | 0.0% | 0.0% | 47 | -336,345 | -93.6% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 20,267 | 541 | 0.0% | 0.0% | 48 | -3,395 | -14.35% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 19,377 | 518 | 0.0% | 0.0% | 49 | -6,628 | -25.49% | Q1 2022 | May 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,500 | 494 | 0.0% | 0.0% | 50 | -58,100 | -75.85% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 16,865 | 451 | 0.0% | 0.0% | 51 | +1,600 | 10.48% | Q1 2022 | May 12, 2022 |
| CAPROCK Group, Inc. | History | No change | 16,500 | 441 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2022 | Apr 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 14,497 | 388 | 0.0% | 0.0% | 53 | +13,280 | 1091.21% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 12,781 | 342 | 0.0% | 0.0% | 54 | -39,100 | -75.36% | Q1 2022 | May 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,539 | 335 | 0.0% | 0.0% | 55 | -440 | -3.39% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | New | 11,166 | 298 | 0.01% | — | 56 | +11,166 | New | Q1 2022 | May 27, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,363 | 277 | 0.0% | 0.0% | 57 | -2,984 | -22.36% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,300 | 275 | 0.0% | 0.01% | 58 | -97,057 | -90.41% | Q1 2022 | May 16, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 9,093 | 243 | 0.0% | 0.0% | 59 | +2,267 | 33.21% | Q1 2022 | May 17, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 7,370 | 197 | 0.01% | 0.02% | 60 | -16,970 | -69.72% | Q1 2022 | May 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,699 | 179 | 0.0% | 0.0% | 61 | +5,769 | 620.32% | Q1 2022 | May 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,933 | 78 | 0.0% | 0.0% | 62 | -1,231 | -29.56% | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 2,722 | 73 | 0.0% | 0.0% | 63 | +1,724 | 172.75% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | Added to | 2,576 | 69 | 0.0% | 0.0% | 64 | +900 | 53.7% | Q1 2022 | May 02, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,172 | 58 | 0.0% | 0.0% | 65 | -1,615 | -42.65% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 1,981 | 53 | 0.0% | 0.0% | 66 | +269 | 15.71% | Q1 2022 | May 12, 2022 |
| BARCLAYS PLC | History | New | 1,446 | 39 | 0.0% | — | 67 | +1,446 | New | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Added to | 1,256 | 34 | 0.0% | 0.0% | 68 | +37 | 3.04% | Q1 2022 | May 16, 2022 |
| Clearstead Advisors, LLC | History | No change | 1,000 | 27 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| SIMPLEX TRADING, LLC | History | New | 975 | 26 | 0.0% | — | 70 | +975 | New | Q1 2022 | May 02, 2022 |
| US BANCORP \DE\ | History | Added to | 538 | 14 | 0.0% | 0.0% | 71 | +220 | 69.18% | Q1 2022 | May 11, 2022 |
| MetLife Investment Management, LLC | History | New | 482 | 12 | 0.0% | — | 72 | +482 | New | Q1 2022 | May 10, 2024 |
| Parallel Advisors, LLC | History | Reduced | 470 | 12 | 0.0% | 0.0% | 73 | -444 | -48.58% | Q1 2022 | Apr 28, 2022 |
| FEDERATED HERMES, INC. | History | New | 58 | 2 | 0.0% | — | 74 | +58 | New | Q1 2022 | May 13, 2022 |
| FMR LLC | History | New | 28 | 1 | 0.0% | — | 75 | +28 | New | Q1 2022 | May 13, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 35 | 1 | 0.0% | 0.0% | 76 | -6 | -14.63% | Q1 2022 | May 16, 2022 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,536 | -100.0% | Q4 2021 | Feb 03, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,891 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,501 | -100.0% | Q4 2021 | Feb 10, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,897 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,154 | -100.0% | Q4 2021 | Jan 20, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,759 | -100.0% | Q4 2021 | Feb 11, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,461 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,980 | -100.0% | Q4 2021 | Feb 10, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q4 2021 | Feb 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q4 2021 | Jan 24, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32 | 0 | — | 0.0% | — | -204 | -86.44% | Q1 2022 | May 12, 2022 |