Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership297,316 shares
Latest Disclosed Value $ 35,098,094
LPL Financial LLC reports 40.31% increase in ownership of DDOG / Datadog, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 297,316 shares of Datadog, Inc. (MX:DDOG) valued at $35,098,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 211,897 shares of Datadog, Inc.. This represents a change in shares of 40.31% 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)
2026-05-06 2026-03-31 13F DATADOG CL A COM 23804L103 297,316 85,419 40.31 35,098 21.80 0.0093
2026-02-11 2025-12-31 13F DATADOG CL A COM 23804L103 211,897 -5,229 -2.41 28,816 -6.80 0.0079
2025-11-12 2025-09-30 13F DATADOG CL A COM 23804L103 217,126 20,047 10.17 30,919 16.79 0.0090
2025-08-12 2025-06-30 13F DATADOG CL A COM 23804L103 197,079 34,517 21.23 26,474 64.15 0.0088
2025-05-07 2025-03-31 13F DATADOG CL A COM 23804L103 162,562 10,319 6.78 16,128 -25.86 0.0063
2025-02-11 2024-12-31 13F DATADOG CL A COM 23804L103 152,243 38,937 34.36 21,754 66.87 0.0088
2024-11-08 2024-09-30 13F DATADOG CL A COM 23804L103 113,306 3,410 3.10 13,037 -8.53 0.0058
2024-08-07 2024-06-30 13F DATADOG CL A COM 23804L103 109,896 23,144 26.68 14,252 32.92 0.0071
2024-05-10 2024-03-31 13F DATADOG CL A COM 23804L103 86,752 -997 -1.14 10,722 0.68 0.0058
2024-02-14 2023-12-31 13F DATADOG CL A COM 23804L103 87,749 -7,243 -7.62 10,651 23.09 0.0065
2023-11-13 2023-09-30 13F DATADOG CL A COM 23804L103 94,992 -1,084 -1.13 8,653 -8.45 0.0061
2023-07-31 2023-06-30 13F DATADOG CL A COM 23804L103 96,076 31,521 48.83 9,452 101.51 0.0068
2023-05-10 2023-03-31 13F DATADOG CL A COM 23804L103 64,555 6,408 11.02 4,691 9.76 0.0037
2023-02-07 2022-12-31 13F DATADOG CL A COM 23804L103 58,147 -17,035 -22.66 4,274 -35.99 0.0037
2022-11-14 2022-09-30 13F DATADOG CL A COM 23804L103 75,182 1,254 1.70 6,675 -5.20 0.0064
2022-08-12 2022-06-30 13F DATADOG CL A COM 23804L103 73,928 17,861 31.86 7,041 -17.09 0.0067
2022-05-16 2022-03-31 13F DATADOG CL A COM 23804L103 56,067 -7,808 -12.22 8,492 -25.36 0.0073
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 63,875 -1,225 -1.88 11,377 23.64 0.0095
2021-11-15 2021-09-30 13F DATADOG CL A COM 23804L103 65,100 9,676 17.46 9,202 59.51 0.0086
2021-08-13 2021-06-30 13F DATADOG CL A COM 23804L103 55,424 -4,906 -8.13 5,769 14.74 0.0058
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 60,330 16,883 38.86 5,028 17.56 0.0058
2021-02-12 2020-12-31 13F DATADOG CL A COM 23804L103 43,447 12,589 40.80 4,277 35.69 0.0055
2020-11-09 2020-09-30 13F DATADOG CL A COM 23804L103 30,858 -13,674 -30.71 3,152 -18.60 0.0049
2020-08-13 2020-06-30 13F DATADOG CL A COM 23804L103 44,532 36,300 440.96 3,872 1,208.11 0.0067
2020-05-14 2020-03-31 13F DATADOG CL A COM 23804L103 8,232 -4,487 -35.28 296 -38.46 0.0006
2020-02-14 2019-12-31 13F DATADOG CL A COM 23804L103 12,719 12,719 481 0.0009
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.