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, Q3 2021
Institutional positions in Datto Holding Corp. as of Sep 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
- 100
- +3 vs. Q2 2021
- Shares held
- 143.2M
- +2.99M (+2.1%) vs. Q2 2021
- Total value
- $3.42B
- −$480.5M (−12.3%) vs. Q2 2021
- New holders
- 17
- 42 more added
- Sold out
- 14
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Datto Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 113,753,615 | $2.72B | 26.27% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 3,706,333 | $88.6M | 1.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,218,390 | $76.9M | 0.00% | +1,162,545+56.5% | Added |
| Greenvale Capital LLP | 3,188,500 | $76.2M | 9.58% | +513,500+19.2% | Added |
| Franklin Resources Inc | 2,169,243 | $51.8M | 0.02% | −6,478−0.3% | Reduced |
| Keenan Capital, LLC | 2,120,576 | $50.7M | 7.03% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,744,513 | $41.7M | 0.41% | +124,638+7.7% | Added |
| Granahan Investment Management Inc | 1,678,010 | $40.1M | 0.76% | +300,280+21.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,500,000 | $35.9M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 900,525 | $21.5M | 0.00% | +35,344+4.1% | Added |
| Wildcat Capital Management, LLC | 693,995 | $16.6M | 2.15% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 650,870 | $15.6M | 6.51% | +191,669+41.7% | Added |
| ArrowMark Colorado Holdings LLC | 548,636 | $13.1M | 0.10% | −10,387−1.9% | Reduced |
| Indaba Capital Management, L.P. | 447,404 | $10.7M | 1.23% | −176,058−28.2% | Reduced |
| EVR Research LP | 443,000 | $10.6M | 5.87% | +190,375+75.4% | Added |
| Morgan Stanley | 429,402 | $10.3M | 0.00% | +151,069+54.3% | Added |
| State Street Corp | 404,148 | $9.66M | 0.00% | +10,163+2.6% | Added |
| Federated Hermes, Inc. | 397,292 | $9.49M | 0.02% | −211,891−34.8% | Reduced |
| Blair William & Co | 373,807 | $8.93M | 0.03% | +224,097+149.7% | Added |
| UBS Asset Management Americas Inc | 343,849 | $8.22M | 0.00% | −166,880−32.7% | Reduced |
| Alyeska Investment Group, L.P. | 341,316 | $8.16M | 0.10% | +154,791+83.0% | Added |
| Invesco Ltd. | 301,825 | $7.21M | 0.00% | +262,501+667.5% | Added |
| Wells Fargo & Company | 293,210 | $7.01M | 0.00% | +77,338+35.8% | Added |
| Renaissance Technologies LLC | 287,400 | $6.87M | 0.01% | +207,300+258.8% | Added |
| Geode Capital Management, LLC | 280,088 | $6.69M | 0.00% | +5,382+2.0% | Added |
| LGT Capital Partners Ltd. | 275,000 | $6.57M | 0.20% | −15,000−5.2% | Reduced |
| Lazard Asset Management LLC | 231,662 | $5.54M | 0.01% | −68,573−22.8% | Reduced |
| Premier Fund Managers Ltd | 221,738 | $5.28M | 0.17% | +132,141+147.5% | Added |
| State of Alaska, Department of Revenue | 205,722 | $4.92M | 0.05% | +50,784+32.8% | Added |
| Charles Schwab Investment Management Inc | 184,009 | $4.40M | 0.00% | +26,026+16.5% | Added |
| Millennium Management LLC | 175,399 | $4.19M | 0.01% | +149,972+589.8% | Added |
| Los Angeles Capital Management LLC | 147,416 | $3.52M | 0.02% | +147,416 | New |
| Bank of New York Mellon Corp | 120,508 | $2.88M | 0.00% | +43,571+56.6% | Added |
| HSBC Holdings PLC | 94,628 | $2.25M | 0.00% | +94,628 | New |
| Natixis | 93,500 | $2.23M | 0.01% | +93,500 | New |
| SG Americas Securities, LLC | 90,846 | $2.17M | 0.01% | +90,846 | New |
| Northern Trust Corp | 85,554 | $2.04M | 0.00% | −32,998−27.8% | Reduced |
| Qube Research & Technologies Ltd | 84,597 | $2.02M | 0.03% | +74,355+726.0% | Added |
| Parametric Portfolio Associates LLC | 72,500 | $1.73M | 0.00% | +24,580+51.3% | Added |
| Nuveen Asset Management, LLC | 67,733 | $1.61M | 0.00% | −11,176−14.2% | Reduced |
| New York State Common Retirement Fund | 65,165 | $1.56M | 0.00% | +8,787+15.6% | Added |
| Deutsche Bank AG | 52,435 | $1.25M | 0.00% | −38,024−42.0% | Reduced |
| Bank of America Corp | 52,184 | $1.25M | 0.00% | +11,685+28.9% | Added |
| Cubist Systematic Strategies, LLC | 48,367 | $1.16M | 0.01% | +48,367 | New |
| Tudor Investment Corp Et Al | 47,412 | $1.13M | 0.02% | −3,858−7.5% | Reduced |
| Bank of Nova Scotia | 42,400 | $1.01M | 0.00% | +42,400 | New |
| ExodusPoint Capital Management, LP | 41,088 | $982.0K | 0.01% | +41,088 | New |
| Occudo Quantitative Strategies LP | 40,104 | $958.0K | 0.11% | +18,148+82.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $936.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,428 | $871.0K | 0.00% | −20,901−36.5% | Reduced |
| UBS Group AG | 27,028 | $646.0K | 0.00% | −9,564−26.1% | Reduced |
| Rhumbline Advisers | 24,714 | $591.0K | 0.00% | +1,363+5.8% | Added |
| Malaga Cove Capital, LLC | 23,542 | $563.0K | 0.23% | +8,539+56.9% | Added |
| Susquehanna International Group, LLP | 21,892 | $523.0K | 0.00% | +6,456+41.8% | Added |
| California State Teachers Retirement System | 20,515 | $490.0K | 0.00% | −20,008−49.4% | Reduced |
| Gsa Capital Partners LLP | 19,005 | $454.0K | 0.05% | +10,720+129.4% | Added |
| Brown Advisory Inc | 15,360 | $367.0K | 0.00% | +555+3.7% | Added |
| ETF Managers Group, LLC | 15,165 | $362.0K | 0.01% | −260−1.7% | Reduced |
| CAPROCK Group, Inc. | 15,000 | $359.0K | 0.03% | +15,000 | New |
| Jackson Creek Investment Advisors LLC | 14,678 | $351.0K | 0.13% | +14,678 | New |
| Dynamic Technology Lab Private Ltd | 14,070 | $336.0K | 0.04% | +14,070 | New |
| Vident Investment Advisory, LLC | 13,907 | $332.0K | 0.01% | +905+7.0% | Added |
| FineMark National Bank & Trust | 13,500 | $323.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,385 | $320.0K | 0.00% | +13,385 | New |
| Public Employees Retirement System of Ohio | 13,307 | $318.0K | 0.00% | −296−2.2% | Reduced |
| Alliancebernstein L.P. | 12,213 | $292.0K | 0.00% | −1,954−13.8% | Reduced |
| JPMorgan Chase & Co | 11,792 | $282.0K | 0.00% | −32,912−73.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,410 | $273.0K | 0.00% | +150+1.3% | Added |
| M&T Bank Corp | 10,584 | $253.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,495 | $251.0K | 0.01% | +1,347+14.7% | Added |
| Versor Investments LP | 8,600 | $206.0K | 0.01% | +8,600 | New |
| Treasurer of the State of North Carolina | 8,579 | $205.0K | 0.00% | +289+3.5% | Added |
| Price T Rowe Associates Inc | 8,428 | $201.0K | 0.00% | +8,428 | New |
| Simplex Trading, LLC | 5,874 | $162.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 4,400 | $105.0K | 0.00% | +700+18.9% | Added |
| Leonteq Securities AG | 4,000 | $95.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,605 | $86.0K | 0.00% | +55+1.5% | Added |
| FourThought Financial, LLC | 2,431 | $58.0K | 0.01% | +39+1.6% | Added |
| Group One Trading, L.P. | 2,200 | $53.0K | 0.00% | +459+26.4% | Added |
| US Bancorp | 2,041 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,968 | $47.0K | 0.00% | −1,000−33.7% | Reduced |
| Royal Bank of Canada | 1,692 | $41.0K | 0.00% | +382+29.2% | Added |
| Advisors Asset Management, Inc. | 1,710 | $41.0K | 0.00% | +1,710 | New |
| Guidance Point Advisors, LLC | 1,536 | $36.0K | 0.01% | +1,536 | New |
| Legal & General Group Plc | 1,219 | $29.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 972 | $23.0K | 0.01% | +139+16.7% | Added |
| Signaturefd, LLC | 746 | $18.0K | 0.00% | +479+179.4% | Added |
| Metropolitan Life Insurance Co | 473 | $11.3K | 0.00% | −19−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 450 | $11.0K | 0.00% | −57−11.2% | Reduced |
| Parallel Advisors, LLC | 328 | $8.00K | 0.00% | +132+67.3% | Added |
| American International Group, Inc. | 265 | $6.00K | 0.00% | −33−11.1% | Reduced |
| American Portfolios Advisors | 169 | $4.04K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 121 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29 | $1.00K | 0.00% | −8−21.6% | Reduced |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | New |