Latest Period
Q1 2026
Security Snapshot
DATADOG INC - NOTE 12/0 Institutional Ownership
CUSIP: 23804LAD5
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
64
Principal
$860,706,545
Price (% of par)
96.81%
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- Security type / class
- Debt / NOTE 12/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $860,706,545
- Total 13F market value
- $833,227,379
- Principal change
- +$62,337,950
- Market value change
- +$58,174,707
- Number of holders
- 64
- SEC-reported market price (% of par)
- 96.81%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 23804LAD5 - DATADOG INC - NOTE 12/0 is tracked under CUSIP 23804LAD5.
- 64 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 65 to 64 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $801,881,222 to $833,227,379.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 64 institutions filings for Q1 2026.
Security key
23804LAD5
Latest holder period
Q1 2026
13F holders
64
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 23804LAD5:
As of 31 Mar 2026, 64 institutional investors reported holding $860,706,545 in principal (par value) of DATADOG INC - NOTE 12/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2