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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DDOG holding history

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

DDOG overviewAll 13F holders of DDOGFull Q2 2026 holdings

Shares (Q2 2026)
78,300
Value
$20.4M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DDOG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,300$20.4M0.1%−905−1.1%ReducedHolders
Q1 202679,205$9.35M0.1%+32,743+70.5%AddedHolders
Q4 202546,462$6.32M0.1%+170.0%AddedHolders
Q3 202546,445$6.61M0.1%+12,158+35.5%AddedHolders
Q2 202534,287$4.61M0.1%+70+0.2%AddedHolders
Q1 202534,217$3.39M0.1%+7,071+26.0%AddedHolders
Q4 202427,146$3.88M0.1%−2,406−8.1%ReducedHolders
Q3 202429,552$3.40M0.1%+1,316+4.7%AddedHolders
Q2 202428,236$3.66M0.1%+1,947+7.4%AddedHolders
Q1 202426,289$3.25M0.1%+10,704+68.7%AddedHolders
Q4 202315,585$1.89M0.1%+4,601+41.9%AddedHolders
Q3 202310,984$1.00M<0.1%+5,002+83.6%AddedHolders
Q2 20235,982$588.5K<0.1%+5,982NewHolders
Q1 20230$00.0%−3,749−100.0%Sold outHolders
Q4 20223,749$275.6K<0.1%−254−6.3%ReducedHolders
Q3 20224,003$355.0K<0.1%+4,003NewHolders
Q2 20220$00.0%−55−100.0%Sold outHolders
Q1 202255$8.00K<0.1%−42−43.3%ReducedHolders
Q4 202197$17.0K<0.1%+47+94.0%AddedHolders
Q3 202150$7.00K<0.1%+50NewHolders
Q2 20210$00.0%−146−100.0%Sold outHolders
Q1 2021146$12.0K<0.1%––Holders

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