Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,819,865 shares
Latest Disclosed Value $ 332,885,064
Northern Trust Corp reports 2.36% increase in ownership of DDOG / Datadog, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,819,865 shares of Datadog, Inc. (MX:DDOG) valued at $332,885,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,754,782 shares of Datadog, Inc.. This represents a change in shares of 2.36% 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)
2026-05-14 2026-03-31 13F DATADOG CL A COM 23804L103 2,819,865 65,083 2.36 332,885 -11.14 0.0090
2026-02-17 2025-12-31 13F DATADOG CL A COM 23804L103 2,754,782 47,491 1.75 374,623 -2.83 0.0478
2025-11-14 2025-09-30 13F DATADOG CL A COM 23804L103 2,707,291 840,633 45.03 385,518 53.75 0.0493
2025-08-13 2025-06-30 13F DATADOG CL A COM 23804L103 1,866,658 -180,094 -8.80 250,748 23.49 0.0345
2025-05-13 2025-03-31 13F DATADOG CL A COM 23804L103 2,046,752 -58,271 -2.77 203,058 -32.49 0.0301
2025-02-14 2024-12-31 13F DATADOG CL A COM 23804L103 2,105,023 369,372 21.28 300,787 50.62 0.0426
2024-11-13 2024-09-30 13F DATADOG COM 23804L103 1,735,651 -26,659 -1.51 199,704 -12.62 0.0327
2024-08-14 2024-06-30 13F DATADOG COM 23804L103 1,762,310 127,914 7.83 228,554 13.14 0.0385
2024-05-14 2024-03-31 13F DATADOG COM 23804L103 1,634,396 -10,960 -0.67 202,011 1.15 0.0349
2024-02-13 2023-12-31 13F DATADOG COM 23804L103 1,645,356 -43,066 -2.55 199,713 29.85 0.0361
2023-11-13 2023-09-30 13F DATADOG COM 23804L103 1,688,422 131,464 8.44 153,798 0.41 0.0298
2023-08-11 2023-06-30 13F DATADOG COM 23804L103 1,556,958 -13,795 -0.88 153,174 34.21 0.0294
2023-05-15 2023-03-31 13F DATADOG COM 23804L103 1,570,753 17,066 1.10 114,131 -0.06 0.0226
2023-02-13 2022-12-31 13F DATADOG COM 23804L103 1,553,687 22,586 1.48 114,196 -15.99 0.0240
2022-11-14 2022-09-30 13F DATADOG COM 23804L103 1,531,101 29,370 1.96 135,932 -4.96 0.0311
2022-08-12 2022-06-30 13F DATADOG COM 23804L103 1,501,731 -56,581 -3.63 143,025 -39.41 0.0306
2022-05-13 2022-03-31 13F DATADOG COM 23804L103 1,558,312 71,722 4.82 236,037 -10.85 0.0415
2022-02-08 2021-12-31 13F DATADOG COM 23804L103 1,486,590 108,190 7.85 264,776 35.90 0.0434
2021-11-15 2021-09-30 13F DATADOG COM 23804L103 1,378,400 91,174 7.08 194,838 45.43 0.0345
2021-08-13 2021-06-30 13F DATADOG CL A COM 23804L103 1,287,226 129,919 11.23 133,974 38.90 0.0236
2021-05-12 2021-03-31 13F DATADOG CL A COM 23804L103 1,157,307 83,184 7.74 96,451 -8.78 0.0179
2021-02-11 2020-12-31 13F DATADOG CL A COM 23804L103 1,074,123 64,325 6.37 105,737 2.50 0.0206
2020-11-16 2020-09-30 13F DATADOG CL A COM 23804L103 1,009,798 321,297 46.67 103,161 72.32 0.0226
2020-08-14 2020-06-30 13F DATADOG COM 23804L103 688,501 620,806 917.06 59,865 2,358.52 0.0142
2020-05-14 2020-03-31 13F DATADOG COM 23804L103 67,695 13,470 24.84 2,435 18.84 0.0007
2020-02-14 2019-12-31 13F DATADOG COM 23804L103 54,225 54,225 2,049 0.0005
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.