Datadog, Inc.
US ˙ NasdaqGS ˙ US23804L1035

SecurityDDOG / Datadog, Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership144,858 shares
Latest Disclosed Value $ 17,100,587
Bnp Paribas reports 250.92% increase in ownership of DDOG / Datadog, Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 144,858 shares of Datadog, Inc. (US:DDOG) valued at $17,100,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,280 shares of Datadog, Inc.. This represents a change in shares of 250.92% during the quarter. The current value of the position is $36,262,303 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)
2026-05-12 2026-03-31 13F DATADOG INC CL A COM Equity 23804L103 144,858 103,578 250.92 17,101 204.65 0.3197
2026-02-10 2025-12-31 13F DATADOG INC CL A COM Equity 23804L103 41,280 6,403 18.36 5,614 13.03 0.1606
2025-11-14 2025-09-30 13F DATADOG INC CL A COM Equity 23804L103 34,877 65 0.19 4,966 6.22 0.1499
2025-08-14 2025-06-30 13F DATADOG INC CL A COM Equity 23804L103 34,812 29,275 528.72 4,675 751.55 0.1517
2025-05-15 2025-03-31 13F DATADOG INC CL A COM EQUITY 23804L103 5,537 -547 -8.99 549 -36.82 0.0228
2025-02-14 2024-12-31 13F DATADOG INC CL A COM Equity 23804L103 6,084 4,812 378.30 869 495.21 0.0052
2024-11-13 2024-09-30 13F DATADOG INC CL A COM Equity 23804L103 1,272 200 18.66 146 5.04 0.0061
2024-08-13 2024-06-30 13F DATADOG INC CL A COM Equity 23804L103 1,072 -310 -22.43 139 -18.24 0.0070
2024-05-02 2024-03-31 13F DATADOG INC CL A COM Equities 23804L103 1,382 1,382 171 0.0080
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.