Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DT holding history

Dynatrace, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DT overview All 13F holders of DT Full Q2 2026 holdings

Shares (Q2 2026): 1,569,714
Value: $68.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DT by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,569,714	$68.9M	0.1%	−589,980−27.3%	Reduced	Holders
Q1 2026	2,159,694	$79.9M	0.2%	+660,194+44.0%	Added	Holders
Q4 2025	1,499,500	$65.0M	0.2%	+121,378+8.8%	Added	Holders
Q3 2025	1,378,122	$66.8M	0.2%	+389,094+39.3%	Added	Holders
Q2 2025	989,028	$54.6M	0.1%	+391,939+65.6%	Added	Holders
Q1 2025	597,089	$28.2M	0.1%	+18,905+3.3%	Added	Holders
Q4 2024	578,184	$31.4M	0.1%	+6,627+1.2%	Added	Holders
Q3 2024	571,557	$30.6M	0.1%	00.0%	Unchanged	Holders
Q2 2024	571,557	$25.6M	0.1%	+762+0.1%	Added	Holders
Q1 2024	570,795	$26.5M	0.1%	−214,399−27.3%	Reduced	Holders
Q4 2023	785,194	$42.9M	0.1%	+90,834+13.1%	Added	Holders
Q3 2023	694,360	$32.4M	0.1%	+134,792+24.1%	Added	Holders
Q2 2023	559,568	$28.8M	0.1%	+26,375+4.9%	Added	Holders
Q1 2023	533,193	$22.6M	0.1%	00.0%	Unchanged	Holders
Q4 2022	533,193	$20.4M	0.1%	−63,600−10.7%	Reduced	Holders
Q3 2022	596,793	$20.8M	0.1%	00.0%	Unchanged	Holders
Q2 2022	596,793	$23.5M	0.1%	+249,870+72.0%	Added	Holders
Q1 2022	346,923	$16.3M	<0.1%	−1,259,178−78.4%	Reduced	Holders
Q4 2021	1,606,101	$96.9M	0.2%	−33,123−2.0%	Reduced	Holders
Q3 2021	1,639,224	$116.3M	0.3%	+23,967+1.5%	Added	Holders
Q2 2021	1,615,257	$94.4M	0.2%	−2,746−0.2%	Reduced	Holders
Q1 2021	1,618,003	$78.1M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.