Datto Holding Corp.
MSPDelisted Jun 23, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001724570
Datto Holding Corp. was delisted on Jun 23, 2022; its insiders filed their last Form 4 on Jun 27, 2022; 128 institutions reported holding it in 13F filings for Q1 2022, worth $3.92B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Datto Holding Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- +8 vs. Q1 2021
- Shares held
- 140.2M
- +736.9K (+0.5%) vs. Q1 2021
- Total value
- $3.90B
- +$708.1M (+22.2%) vs. Q1 2021
- New holders
- 22
- 35 more added
- Sold out
- 14
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $6.00K |
| Q2 2022 | 1 | $6.00K |
| Q1 2022 | 128 | $3.92B |
| Q4 2021 | 118 | $3.84B |
| Q3 2021 | 100 | $3.42B |
| Q2 2021 | 97 | $3.90B |
| Q1 2021 | 89 | $3.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Datto Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 113,753,615 | $3.17B | 34.39% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 3,706,333 | $103.2M | 1.33% | 00.0% | Unchanged |
| Greenvale Capital LLP | 2,675,000 | $74.5M | 8.21% | +515,235+23.9% | Added |
| Franklin Resources Inc | 2,175,721 | $60.6M | 0.02% | +227,456+11.7% | Added |
| Keenan Capital, LLC | 2,120,576 | $59.0M | 8.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,055,845 | $57.2M | 0.00% | −2,599−0.1% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,619,875 | $45.1M | 0.32% | +185,278+12.9% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,500,000 | $41.8M | 0.08% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,377,730 | $38.4M | 0.71% | −432,347−23.9% | Reduced |
| BlackRock Inc. | 865,181 | $24.1M | 0.00% | −297,223−25.6% | Reduced |
| Wildcat Capital Management, LLC | 693,995 | $19.3M | 2.19% | +693,995 | New |
| Indaba Capital Management, L.P. | 623,462 | $17.4M | 1.87% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 609,183 | $17.0M | 0.03% | +9,183+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 559,023 | $15.6M | 0.12% | +559,023 | New |
| UBS Asset Management Americas Inc | 510,729 | $14.2M | 0.01% | −143,881−22.0% | Reduced |
| Owls Nest Partners IA, LLC | 459,201 | $12.8M | 5.89% | +459,201 | New |
| State Street Corp | 393,985 | $11.0M | 0.00% | +87,523+28.6% | Added |
| J. Goldman & Co LP | 342,352 | $9.53M | 0.61% | −26,524−7.2% | Reduced |
| Holocene Advisors, LP | 315,536 | $8.79M | 0.05% | +7,206+2.3% | Added |
| Lazard Asset Management LLC | 300,235 | $8.36M | 0.01% | +54,778+22.3% | Added |
| LGT Capital Partners Ltd. | 290,000 | $8.07M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 278,333 | $7.75M | 0.00% | +221,830+392.6% | Added |
| Geode Capital Management, LLC | 274,706 | $7.65M | 0.00% | +6,662+2.5% | Added |
| EVR Research LP | 252,625 | $7.03M | 4.08% | +252,625 | New |
| Manufacturers Life Insurance Company, The | 252,056 | $7.02M | 0.01% | +64,138+34.1% | Added |
| Wells Fargo & Company | 215,872 | $6.01M | 0.00% | +215,189+31,506.4% | Added |
| Alyeska Investment Group, L.P. | 186,525 | $5.19M | 0.06% | −335,213−64.2% | Reduced |
| Charles Schwab Investment Management Inc | 157,983 | $4.40M | 0.00% | +3,196+2.1% | Added |
| State of Alaska, Department of Revenue | 154,938 | $4.31M | 0.04% | +64,700+71.7% | Added |
| Blair William & Co | 149,710 | $4.17M | 0.01% | +54,497+57.2% | Added |
| Northern Trust Corp | 118,552 | $3.30M | 0.00% | −25,760−17.9% | Reduced |
| Deutsche Bank AG | 90,459 | $2.52M | 0.00% | +35,468+64.5% | Added |
| Premier Fund Managers Ltd | 89,597 | $2.51M | 0.09% | +89,597 | New |
| Renaissance Technologies LLC | 80,100 | $2.23M | 0.00% | +80,100 | New |
| Nuveen Asset Management, LLC | 78,909 | $2.20M | 0.00% | −14,395−15.4% | Reduced |
| Bank of New York Mellon Corp | 76,937 | $2.14M | 0.00% | +16,799+27.9% | Added |
| Goldman Sachs Group Inc | 57,329 | $1.60M | 0.00% | +7,673+15.5% | Added |
| New York State Common Retirement Fund | 56,378 | $1.57M | 0.00% | −20,248−26.4% | Reduced |
| Tudor Investment Corp Et Al | 51,270 | $1.43M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 47,920 | $1.33M | 0.00% | +47,920 | New |
| JPMorgan Chase & Co | 44,704 | $1.25M | 0.00% | +33,528+300.0% | Added |
| California State Teachers Retirement System | 40,523 | $1.13M | 0.00% | −1,933−4.6% | Reduced |
| Bank of America Corp | 40,499 | $1.13M | 0.00% | +20,021+97.8% | Added |
| Invesco Ltd. | 39,324 | $1.09M | 0.00% | −233−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.09M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,592 | $1.02M | 0.00% | +2,876+8.5% | Added |
| Millennium Management LLC | 25,427 | $708.0K | 0.00% | −24,650−49.2% | Reduced |
| Rhumbline Advisers | 23,351 | $650.0K | 0.00% | +3,110+15.4% | Added |
| Occudo Quantitative Strategies LP | 21,956 | $611.0K | 0.09% | +21,956 | New |
| Squarepoint Ops LLC | 17,452 | $486.0K | 0.00% | +17,452 | New |
| Two Sigma Investments, LP | 16,090 | $448.0K | 0.00% | +16,090 | New |
| ETF Managers Group, LLC | 15,425 | $433.0K | 0.01% | −1,329−7.9% | Reduced |
| Susquehanna International Group, LLP | 15,436 | $430.0K | 0.00% | −30,587−66.5% | Reduced |
| Malaga Cove Capital, LLC | 15,003 | $418.0K | 0.18% | −134−0.9% | Reduced |
| Brown Advisory Inc | 14,805 | $412.0K | 0.00% | +14,805 | New |
| Alliancebernstein L.P. | 14,167 | $394.0K | 0.00% | +3,132+28.4% | Added |
| Public Employees Retirement System of Ohio | 13,603 | $379.0K | 0.00% | +938+7.4% | Added |
| FineMark National Bank & Trust | 13,500 | $376.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,002 | $362.0K | 0.01% | +13,002 | New |
| Ergoteles LLC | 11,904 | $331.0K | 0.01% | −25,543−68.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,260 | $313.0K | 0.00% | +11,260 | New |
| Citadel Advisors LLC | 10,755 | $300.0K | 0.00% | +1,077+11.1% | Added |
| M&T Bank Corp | 10,584 | $294.0K | 0.00% | +10,584 | New |
| Qube Research & Technologies Ltd | 10,242 | $285.0K | 0.00% | −14,143−58.0% | Reduced |
| Blueshift Asset Management, LLC | 9,148 | $255.0K | 0.01% | −4,135−31.1% | Reduced |
| Treasurer of the State of North Carolina | 8,290 | $231.0K | 0.00% | −460−5.3% | Reduced |
| Gsa Capital Partners LLP | 8,285 | $231.0K | 0.03% | +8,285 | New |
| Victory Capital Management Inc | 7,370 | $205.0K | 0.00% | +7,370 | New |
| Simplex Trading, LLC | 5,874 | $163.0K | 0.01% | +1,599+37.4% | Added |
| Panagora Asset Management Inc | 5,258 | $146.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,000 | $111.4K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,968 | $83.0K | 0.00% | +633+27.1% | Added |
| FourThought Financial, LLC | 2,392 | $66.0K | 0.01% | +575+31.6% | Added |
| US Bancorp | 2,041 | $57.0K | 0.00% | +2,000+4,878.0% | Added |
| Group One Trading, L.P. | 1,741 | $48.0K | 0.00% | +141+8.8% | Added |
| Royal Bank of Canada | 1,310 | $36.0K | 0.00% | +527+67.3% | Added |
| Legal & General Group Plc | 1,219 | $34.0K | 0.00% | −1,177−49.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,200 | $33.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $30.0K | 0.00% | +60+5.8% | Added |
| FORA Capital, LLC | 1,026 | $29.0K | 0.01% | +1,026 | New |
| Clearstead Advisors, LLC | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 833 | $23.0K | 0.01% | +351+72.8% | Added |
| Tower Research Capital LLC (TRC) | 507 | $14.0K | 0.00% | −1,882−78.8% | Reduced |
| Metropolitan Life Insurance Co | 492 | $13.7K | 0.00% | −603−55.1% | Reduced |
| American International Group, Inc. | 298 | $8.00K | 0.00% | −110−27.0% | Reduced |
| Signaturefd, LLC | 267 | $7.00K | 0.00% | −7−2.6% | Reduced |
| Parallel Advisors, LLC | 196 | $5.00K | 0.00% | +196 | New |
| American Portfolios Advisors | 169 | $4.71K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 121 | $3.00K | 0.00% | +22+22.2% | Added |
| The PNC Financial Services Group, Inc. | 30 | $1.00K | 0.00% | +22+275.0% | Added |
| Captrust Financial Advisors | 41 | $1.00K | 0.00% | +41 | New |
| Quadrant Capital Group LLC | 37 | $1.00K | 0.00% | +37 | New |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | – | – | +1,500+7.3% | Added |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −1,712,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,690−100.0% | Sold out |