Dynatrace, Inc.
US ˙ NYSE ˙ US2681501092

SecurityDT / Dynatrace, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,354 shares
Latest Disclosed Value $ 58,682
CIBC Private Wealth Group, LLC reports 24.40% decrease in ownership of DT / Dynatrace, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,354 shares of Dynatrace, Inc. (US:DT) valued at $58,682 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,791 shares of Dynatrace, Inc.. This represents a change in shares of -24.40% during the quarter. The current value of the position is $57,125 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)
2026-02-12 2025-12-31 13F DYNATRACE COM NEW 268150109 1,354 -437 -24.40 59 -32.56 0.0001
2025-11-24 2025-09-30 13F DYNATRACE COM NEW 268150109 1,791 -3,593 -66.73 87 -71.04 0.0001
2025-08-12 2025-06-30 13F DYNATRACE COM NEW 268150109 5,384 -1,637 -23.32 297 2.77 0.0005
2025-05-14 2025-03-31 13F DYNATRACE COM NEW 268150109 7,021 1,705 32.07 289 4.33 0.0006
2025-02-12 2024-12-31 13F Dynatrace COM NEW 268150109 5,316 -59,371 -91.78 278 -91.99 0.0005
2024-11-13 2024-09-30 13F Dynatrace COM NEW 268150109 64,687 60,376 1,400.51 3,459 1,673.33 0.0062
2024-08-09 2024-06-30 13F Dynatrace COM NEW 268150109 4,311 -64,296 -93.72 195 -93.79 0.0004
2024-05-10 2024-03-31 13F Dynatrace COM NEW 268150109 68,607 55,722 432.46 3,138 345.74 0.0061
2024-02-13 2023-12-31 13F DYNATRACE INC COM COM 268150109 12,885 5,919 84.97 705 116.62 0.0015
2023-11-13 2023-09-30 13F DYNATRACE INC COM COM 268150109 6,966 -660,521 -98.96 326 -99.05 0.0008
2023-11-21 2023-06-30 13F/A-1 DYNATRACE INC COM Com 268150109 667,487 192,707 40.59 34,356 71.07 0.0751
2023-08-10 2023-06-30 13F DYNATRACE INC COM COM 268150109 666,557 191,777 34,308 0.0750
2023-11-21 2023-03-31 13F/A-1 DYNATRACE INC COM COM 268150109 474,780 2,474 0.52 20,083 11.20 0.0445
2023-05-12 2023-03-31 13F DYNATRACE INC COM COM 268150109 474,780 2,474 20,083 0.0436
2023-06-01 2022-12-31 13F/A-2 DYNATRACE INC COM COM 268150109 472,306 -53,250 -10.13 18,060 -1.28 0.0607
2023-02-14 2022-12-31 13F/A-1 DYNATRACE INC COM COM 268150109 472,306 -53,250 18,089 0.0379
2023-02-13 2022-12-31 13F DYNATRACE INC COM COM 268150109 472,306 -53,250 18,089 0.0000
2022-11-15 2022-09-30 13F DYNATRACE INC COM COM 268150109 525,556 14,458 2.83 18,295 -9.24 0.0493
2022-08-03 2022-06-30 13F DYNATRACE COM NEW 268150109 511,098 87,920 20.78 20,158 1.13 0.0524
2022-05-16 2022-03-31 13F DYNATRACE COM NEW 268150109 423,178 101,417 31.52 19,933 2.65 0.0435
2022-04-04 2021-12-31 13F/A-1 DYNATRACE COM NEW 268150109 321,761 -1,897 -0.59 19,419 -15.46 0.0403
2022-02-08 2021-12-31 13F DYNATRACE COM NEW 268150109 321,761 -1,897 19,419 0.0315
2021-11-12 2021-09-30 13F DYNATRACE COM NEW 268150109 323,658 -1,414 -0.43 22,970 20.95 0.0534
2021-08-16 2021-06-30 13F DYNATRACE COM NEW 268150109 325,072 -7,667 -2.30 18,991 18.32 0.0436
2021-05-12 2021-03-31 13F DYNATRACE COM NEW 268150109 332,739 -9,814 -2.86 16,051 8.29 0.0404
2021-02-12 2020-12-31 13F DYNATRACE COM NEW 268150109 342,553 -4,865 -1.40 14,822 4.00 0.0392
2020-11-03 2020-09-30 13F/A-1 DYNATRACE COM NEW 268150109 347,418 -12,469 -3.46 14,252 -2.46 0.0437
2020-08-13 2020-06-30 13F DYNATRACE INC COM Com 268150109 359,887 359,887 14,611 0.0710
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.