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