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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| 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 |
| Bellevue Asset Management, LLC | 121 | $3.00K | 0.00% | +22+22.2% | Added |
| American Portfolios Advisors | 169 | $4.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 196 | $5.00K | 0.00% | +196 | New |
| Signaturefd, LLC | 267 | $7.00K | 0.00% | −7−2.6% | Reduced |
| American International Group, Inc. | 298 | $8.00K | 0.00% | −110−27.0% | Reduced |
| Metropolitan Life Insurance Co | 492 | $13.7K | 0.00% | −603−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 507 | $14.0K | 0.00% | −1,882−78.8% | Reduced |
| JJJ Advisors Inc. | 833 | $23.0K | 0.01% | +351+72.8% | Added |
| Clearstead Advisors, LLC | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,026 | $29.0K | 0.01% | +1,026 | New |
| Cutler Group LP | 1,100 | $30.0K | 0.00% | +60+5.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,200 | $33.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,219 | $34.0K | 0.00% | −1,177−49.1% | Reduced |
| Royal Bank of Canada | 1,310 | $36.0K | 0.00% | +527+67.3% | Added |
| Group One Trading, L.P. | 1,741 | $48.0K | 0.00% | +141+8.8% | Added |
| US Bancorp | 2,041 | $57.0K | 0.00% | +2,000+4,878.0% | Added |
| FourThought Financial, LLC | 2,392 | $66.0K | 0.01% | +575+31.6% | Added |
| Citigroup Inc | 2,968 | $83.0K | 0.00% | +633+27.1% | Added |
| Advisor Group Holdings, Inc. | 3,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,000 | $111.4K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,258 | $146.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,874 | $163.0K | 0.01% | +1,599+37.4% | Added |
| Victory Capital Management Inc | 7,370 | $205.0K | 0.00% | +7,370 | New |
| 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 |
| Blueshift Asset Management, LLC | 9,148 | $255.0K | 0.01% | −4,135−31.1% | Reduced |
| Qube Research & Technologies Ltd | 10,242 | $285.0K | 0.00% | −14,143−58.0% | Reduced |
| M&T Bank Corp | 10,584 | $294.0K | 0.00% | +10,584 | New |
| Citadel Advisors LLC | 10,755 | $300.0K | 0.00% | +1,077+11.1% | Added |
| State Board of Administration of Florida Retirement System | 11,260 | $313.0K | 0.00% | +11,260 | New |
| Ergoteles LLC | 11,904 | $331.0K | 0.01% | −25,543−68.2% | Reduced |
| Vident Investment Advisory, LLC | 13,002 | $362.0K | 0.01% | +13,002 | New |
| FineMark National Bank & Trust | 13,500 | $376.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,603 | $379.0K | 0.00% | +938+7.4% | Added |
| Alliancebernstein L.P. | 14,167 | $394.0K | 0.00% | +3,132+28.4% | Added |
| Brown Advisory Inc | 14,805 | $412.0K | 0.00% | +14,805 | New |
| Malaga Cove Capital, LLC | 15,003 | $418.0K | 0.18% | −134−0.9% | Reduced |
| Susquehanna International Group, LLP | 15,436 | $430.0K | 0.00% | −30,587−66.5% | Reduced |
| ETF Managers Group, LLC | 15,425 | $433.0K | 0.01% | −1,329−7.9% | Reduced |
| Two Sigma Investments, LP | 16,090 | $448.0K | 0.00% | +16,090 | New |
| Squarepoint Ops LLC | 17,452 | $486.0K | 0.00% | +17,452 | New |
| Occudo Quantitative Strategies LP | 21,956 | $611.0K | 0.09% | +21,956 | New |
| Rhumbline Advisers | 23,351 | $650.0K | 0.00% | +3,110+15.4% | Added |
| Millennium Management LLC | 25,427 | $708.0K | 0.00% | −24,650−49.2% | Reduced |
| UBS Group AG | 36,592 | $1.02M | 0.00% | +2,876+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.09M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,324 | $1.09M | 0.00% | −233−0.6% | Reduced |
| 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 |
| JPMorgan Chase & Co | 44,704 | $1.25M | 0.00% | +33,528+300.0% | Added |
| Parametric Portfolio Associates LLC | 47,920 | $1.33M | 0.00% | +47,920 | New |
| Tudor Investment Corp Et Al | 51,270 | $1.43M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,378 | $1.57M | 0.00% | −20,248−26.4% | Reduced |
| Goldman Sachs Group Inc | 57,329 | $1.60M | 0.00% | +7,673+15.5% | Added |
| Bank of New York Mellon Corp | 76,937 | $2.14M | 0.00% | +16,799+27.9% | Added |
| Nuveen Asset Management, LLC | 78,909 | $2.20M | 0.00% | −14,395−15.4% | Reduced |
| Renaissance Technologies LLC | 80,100 | $2.23M | 0.00% | +80,100 | New |
| Premier Fund Managers Ltd | 89,597 | $2.51M | 0.09% | +89,597 | New |
| Deutsche Bank AG | 90,459 | $2.52M | 0.00% | +35,468+64.5% | Added |
| Northern Trust Corp | 118,552 | $3.30M | 0.00% | −25,760−17.9% | Reduced |
| Blair William & Co | 149,710 | $4.17M | 0.01% | +54,497+57.2% | Added |
| State of Alaska, Department of Revenue | 154,938 | $4.31M | 0.04% | +64,700+71.7% | Added |
| Charles Schwab Investment Management Inc | 157,983 | $4.40M | 0.00% | +3,196+2.1% | Added |
| Alyeska Investment Group, L.P. | 186,525 | $5.19M | 0.06% | −335,213−64.2% | Reduced |
| Wells Fargo & Company | 215,872 | $6.01M | 0.00% | +215,189+31,506.4% | Added |
| Manufacturers Life Insurance Company, The | 252,056 | $7.02M | 0.01% | +64,138+34.1% | Added |
| EVR Research LP | 252,625 | $7.03M | 4.08% | +252,625 | New |
| Geode Capital Management, LLC | 274,706 | $7.65M | 0.00% | +6,662+2.5% | Added |
| Morgan Stanley | 278,333 | $7.75M | 0.00% | +221,830+392.6% | Added |
| LGT Capital Partners Ltd. | 290,000 | $8.07M | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 300,235 | $8.36M | 0.01% | +54,778+22.3% | Added |
| Holocene Advisors, LP | 315,536 | $8.79M | 0.05% | +7,206+2.3% | Added |
| J. Goldman & Co LP | 342,352 | $9.53M | 0.61% | −26,524−7.2% | Reduced |
| State Street Corp | 393,985 | $11.0M | 0.00% | +87,523+28.6% | Added |
| Owls Nest Partners IA, LLC | 459,201 | $12.8M | 5.89% | +459,201 | New |
| UBS Asset Management Americas Inc | 510,729 | $14.2M | 0.01% | −143,881−22.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 559,023 | $15.6M | 0.12% | +559,023 | New |
| Federated Hermes, Inc. | 609,183 | $17.0M | 0.03% | +9,183+1.5% | Added |
| Indaba Capital Management, L.P. | 623,462 | $17.4M | 1.87% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 693,995 | $19.3M | 2.19% | +693,995 | New |
| BlackRock Inc. | 865,181 | $24.1M | 0.00% | −297,223−25.6% | Reduced |
| Granahan Investment Management Inc | 1,377,730 | $38.4M | 0.71% | −432,347−23.9% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,500,000 | $41.8M | 0.08% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,619,875 | $45.1M | 0.32% | +185,278+12.9% | Added |
| Vanguard Group Inc | 2,055,845 | $57.2M | 0.00% | −2,599−0.1% | Reduced |
| Keenan Capital, LLC | 2,120,576 | $59.0M | 8.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,175,721 | $60.6M | 0.02% | +227,456+11.7% | Added |
| Greenvale Capital LLP | 2,675,000 | $74.5M | 8.21% | +515,235+23.9% | Added |
| Dragoneer Investment Group, LLC | 3,706,333 | $103.2M | 1.33% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 113,753,615 | $3.17B | 34.39% | 00.0% | Unchanged |
| 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 |