DATADOG INC - NOTE 12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 12/0
Market price (% of par)
100.07%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$799,554,895
Total reported market value
$801,781,398
Principal change
+$791,329,895
Market value change
+$793,558,897
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 64 institutional investors reported holding $799,554,895 in principal (par value) of DATADOG INC - NOTE 12/0.

Institutional Holders of DATADOG INC - NOTE 12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $799,554,895 $801,781,398 +$793,558,897 100.07% 64