Latest Period
Q2 2026
Security Snapshot
DATADOG INC - NOTE 12/0 Institutional Ownership
CUSIP: 23804LAD5
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
76
Principal
$835,776,225
Price (% of par)
142.15%
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- Security type / class
- Debt / NOTE 12/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $835,776,225
- Total 13F market value
- $1,189,181,917
- Principal change
- -$47,959,320
- Market value change
- -$30,329,718
- Number of holders
- 76
- SEC-reported market price (% of par)
- 142.15%
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.
- 76 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 65 to 76 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $835,941,886 to $1,189,181,917.
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 76 institutions filings for Q2 2026.
Security key
23804LAD5
Latest holder period
Q2 2026
13F holders
76
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 23804LAD5:
As of 30 Jun 2026, 76 institutional investors reported holding $835,776,225 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
3
Latest
Q2 2026
Rows shown
1-3 of 3