Security key
25402D102
DigitalOcean Holdings, Inc. - Common Stock, $0.000025 par value (DOCN)
CUSIP: 25402D102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.000025 par value
- Shares outstanding
- 104,384,169
- Total 13F shares
- 50,303,564
- Share change
- -822,022
- Total reported value
- $1,281,197,330
- Put/Call ratio
- 45%
- Price per share
- $25.47
- Number of holders
- 241
- Value change
- -$50,489,975
- Number of buys
- 108
- Number of sells
- 147
Report period
Q4 2022
Institutions
241
Top holders
10
DOCN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
DigitalOcean Holdings, Inc. SEC filings
DigitalOcean Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25402D102
Recent filing periods:
Top shareholders of DOCN - DigitalOcean Holdings, Inc. - Common Stock, $0.000025 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| IA Venture Strategies Fund II, LP |
3/4/5
13F
|
10%+ Owner · Company |
7.1%
from 13F
|
9,720,000
|
$359,445,600 | — | 03 Sep 2021 | |
| a16z Capital Management, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,713,478
|
$322,224,416 | — | 19 Nov 2021 | |
| AH Equity Partners III, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,713,478
|
$322,224,416 | — | 19 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,995,494
|
$180,687,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,985,233
|
$180,315,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
3,172,288
|
$114,742,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
3,150,284
|
$113,946,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,972,229
|
$71,337,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,351,461
|
$48,882,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,308,608
|
$47,333,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,089,341
|
$39,401,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
935,845
|
$33,850,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
919,249
|
$33,249,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
852,410
|
$30,830,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.8%
|
832,186
|
$30,100,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
800,646
|
$28,960,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
758,506
|
$27,435,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
672,400
|
$24,321,000 | — | 30 Sep 2022 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.63%
|
660,000
|
$23,872,000 | — | 30 Sep 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.62%
|
644,000
|
$23,294,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
609,012
|
$22,028,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.58%
|
606,484
|
$21,937,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
588,863
|
$21,298,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
538,766
|
$19,488,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
490,443
|
$17,739,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.46%
|
475,017
|
$17,181,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
462,733
|
$16,738,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
458,900
|
$16,598,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
436,307
|
$15,782,000 | — | 30 Sep 2022 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.36%
|
377,066
|
$13,638,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
367,826
|
$13,304,000 | — | 30 Sep 2022 | |
| Peter Levine |
3/4/5
|
Director |
—
class O/S missing
|
349,837
|
$12,936,972 | — | 25 May 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.32%
|
331,464
|
$11,989,000 | — | 30 Sep 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.31%
|
324,629
|
$11,742,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
316,268
|
$11,437,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
299,294
|
$10,825,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
296,261
|
$10,716,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
272,883
|
$9,870,178 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
246,943
|
$8,932,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.21%
|
219,222
|
$7,929,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
216,749
|
$7,839,000 | — | 30 Sep 2022 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
0.2%
|
210,410
|
$7,611,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.2%
|
209,417
|
$7,575,000 | — | 30 Sep 2022 | |
| William G. Sorenson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
200,920
|
$7,430,022 | — | 01 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
190,072
|
$6,875,000 | — | 30 Sep 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.18%
|
187,820
|
$6,793,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
176,885
|
$6,397,930 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
156,897
|
$5,735,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
135,514
|
$4,902,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
131,176
|
$4,743,000 | — | 30 Sep 2022 |
Institutional Holders of DigitalOcean Holdings, Inc. - Common Stock, $0.000025 par value (DOCN) as of Q4 2022
As of 31 Dec 2022,
DigitalOcean Holdings, Inc. - Common Stock, $0.000025 par value (DOCN) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,303,564 shares.
The largest 10 holders included
IA Venture Strategies Fund II, LP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, STATE STREET CORP, Allspring Global Investments Holdings, LLC, JPMORGAN CHASE & CO, and Van Berkom & Associates Inc..
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
266
Q4 2022 holders
241
Holder diff
-25
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.