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, Q4 2021
Institutional positions in Datto Holding Corp. as of Dec 31, 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
- 118
- +19 vs. Q3 2021
- Shares held
- 145.7M
- +4.24M (+3.0%) vs. Q3 2021
- Total value
- $3.84B
- +$458.4M (+13.6%) vs. Q3 2021
- New holders
- 34
- 44 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Datto Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 113,753,615 | $3.00B | 22.89% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 3,706,333 | $97.7M | 1.12% | 00.0% | Unchanged |
| Greenvale Capital LLP | 3,250,000 | $85.6M | 11.42% | +61,500+1.9% | Added |
| Franklin Resources Inc | 2,321,454 | $61.2M | 0.02% | +152,211+7.0% | Added |
| TPG GP A, LLC | 2,233,270 | $58.8M | 0.59% | +2,233,270 | New |
| Keenan Capital, LLC | 2,120,576 | $55.9M | 7.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,111,121 | $55.6M | 0.00% | −1,107,269−34.4% | Reduced |
| Darlington Partners Capital Management, LP | 1,732,550 | $45.7M | 3.06% | +1,732,550 | New |
| Granahan Investment Management Inc | 1,648,677 | $43.4M | 0.89% | −29,333−1.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,500,000 | $39.5M | 0.09% | 00.0% | Unchanged |
| Sunriver Management LLC | 1,043,385 | $27.5M | 4.34% | +1,043,385 | New |
| ArrowMark Colorado Holdings LLC | 1,002,397 | $26.4M | 0.21% | +453,761+82.7% | Added |
| BlackRock Inc. | 981,409 | $25.9M | 0.00% | +80,884+9.0% | Added |
| Owls Nest Partners IA, LLC | 871,293 | $23.0M | 8.76% | +220,423+33.9% | Added |
| Wildcat Capital Management, LLC | 817,128 | $21.5M | 3.51% | +123,133+17.7% | Added |
| EVR Research LP | 590,000 | $15.5M | 7.26% | +147,000+33.2% | Added |
| Allspring Global Investments Holdings, LLC | 443,511 | $11.7M | 0.01% | +443,511 | New |
| Blair William & Co | 395,200 | $10.4M | 0.03% | +21,393+5.7% | Added |
| State Street Corp | 368,581 | $9.71M | 0.00% | −35,567−8.8% | Reduced |
| Millennium Management LLC | 359,342 | $9.47M | 0.01% | +183,943+104.9% | Added |
| Geode Capital Management, LLC | 322,931 | $8.51M | 0.00% | +42,843+15.3% | Added |
| Premier Fund Managers Ltd | 316,255 | $8.41M | 0.27% | +94,517+42.6% | Added |
| LGT Capital Partners Ltd. | 255,000 | $6.72M | 0.18% | −20,000−7.3% | Reduced |
| Polar Asset Management Partners Inc. | 202,000 | $5.32M | 0.06% | +202,000 | New |
| Charles Schwab Investment Management Inc | 192,473 | $5.07M | 0.00% | +8,464+4.6% | Added |
| HRT Financial LP | 174,771 | $4.61M | 0.03% | +174,771 | New |
| Los Angeles Capital Management LLC | 155,536 | $4.10M | 0.02% | +8,120+5.5% | Added |
| Bank of New York Mellon Corp | 150,026 | $3.95M | 0.00% | +29,518+24.5% | Added |
| Citadel Advisors LLC | 142,459 | $3.75M | 0.00% | +142,459 | New |
| Portolan Capital Management, LLC | 129,552 | $3.41M | 0.23% | +129,552 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,290 | $3.09M | 0.34% | +117,290 | New |
| State of Alaska, Department of Revenue | 113,805 | $3.00M | 0.03% | −91,917−44.7% | Reduced |
| Two Sigma Investments, LP | 107,357 | $2.83M | 0.01% | +107,357 | New |
| Parametric Portfolio Associates LLC | 105,906 | $2.79M | 0.00% | +33,406+46.1% | Added |
| Northern Trust Corp | 87,318 | $2.30M | 0.00% | +1,764+2.1% | Added |
| STRS Ohio | 86,490 | $2.28M | 0.01% | +86,490 | New |
| Alberta Investment Management Corp | 85,439 | $2.25M | 0.01% | +85,439 | New |
| Arrowstreet Capital, Limited Partnership | 78,891 | $2.08M | 0.00% | +78,891 | New |
| Renaissance Technologies LLC | 76,600 | $2.02M | 0.00% | −210,800−73.3% | Reduced |
| Squarepoint Ops LLC | 73,912 | $1.95M | 0.01% | +73,912 | New |
| New York State Common Retirement Fund | 65,177 | $1.72M | 0.00% | +120.0% | Added |
| Nuveen Asset Management, LLC | 65,034 | $1.63M | 0.00% | −2,699−4.0% | Reduced |
| Alpha DNA Investment Management LLC | 58,875 | $1.55M | 0.99% | +58,875 | New |
| Gsa Capital Partners LLP | 55,436 | $1.46M | 0.18% | +36,431+191.7% | Added |
| JPMorgan Chase & Co | 51,881 | $1.37M | 0.00% | +40,089+340.0% | Added |
| Bank of America Corp | 48,151 | $1.27M | 0.00% | −4,033−7.7% | Reduced |
| Tudor Investment Corp Et Al | 47,670 | $1.26M | 0.02% | +258+0.5% | Added |
| SEI Investments Co | 43,235 | $1.23M | 0.00% | +43,235 | New |
| Ergoteles LLC | 45,984 | $1.21M | 0.05% | +45,984 | New |
| Invesco Ltd. | 43,770 | $1.15M | 0.00% | −258,055−85.5% | Reduced |
| Lazard Asset Management LLC | 43,559 | $1.15M | 0.00% | −188,103−81.2% | Reduced |
| Dimensional Fund Advisors LP | 42,735 | $1.13M | 0.00% | +42,735 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.03M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 38,782 | $1.02M | 0.60% | +38,782 | New |
| Qube Research & Technologies Ltd | 37,501 | $988.0K | 0.01% | −47,096−55.7% | Reduced |
| Glenmede Trust Co NA | 36,161 | $952.0K | 0.00% | +36,161 | New |
| State Board of Administration of Florida Retirement System | 32,072 | $845.0K | 0.00% | +20,662+181.1% | Added |
| UBS Asset Management Americas Inc | 31,897 | $840.5K | 0.00% | −311,952−90.7% | Reduced |
| Cubist Systematic Strategies, LLC | 30,826 | $812.0K | 0.01% | −17,541−36.3% | Reduced |
| Occudo Quantitative Strategies LP | 30,734 | $810.0K | 0.07% | −9,370−23.4% | Reduced |
| Liontrust Investment Partners LLP | 30,000 | $790.5K | 0.01% | +30,000 | New |
| Goldman Sachs Group Inc | 29,092 | $767.0K | 0.00% | −7,336−20.1% | Reduced |
| Morgan Stanley | 28,969 | $764.0K | 0.00% | −400,433−93.3% | Reduced |
| AE Wealth Management LLC | 28,154 | $742.0K | 0.01% | +28,154 | New |
| Brown Advisory Inc | 27,740 | $731.0K | 0.00% | +12,380+80.6% | Added |
| Rhumbline Advisers | 26,005 | $685.0K | 0.00% | +1,291+5.2% | Added |
| ExodusPoint Capital Management, LP | 25,759 | $679.0K | 0.01% | −15,329−37.3% | Reduced |
| Picton Mahoney Asset Management | 24,340 | $641.0K | 0.02% | +24,340 | New |
| HSBC Holdings PLC | 23,662 | $626.0K | 0.00% | −70,966−75.0% | Reduced |
| Malaga Cove Capital, LLC | 23,692 | $624.0K | 0.25% | +150+0.6% | Added |
| Wells Fargo & Company | 23,288 | $613.0K | 0.00% | −269,922−92.1% | Reduced |
| PEAK6 Investments LLC | 22,701 | $598.0K | 0.02% | +22,701 | New |
| Jane Street Group, LLC | 22,461 | $592.0K | 0.00% | +22,461 | New |
| Versor Investments LP | 16,700 | $440.0K | 0.01% | +8,100+94.2% | Added |
| CAPROCK Group, Inc. | 16,500 | $435.0K | 0.04% | +1,500+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 15,900 | $418.0K | 0.00% | +15,900 | New |
| Vident Investment Advisory, LLC | 15,405 | $406.0K | 0.01% | +1,498+10.8% | Added |
| Group One Trading, L.P. | 15,265 | $402.0K | 0.01% | +13,065+593.9% | Added |
| M&T Bank Corp | 15,120 | $398.0K | 0.00% | +4,536+42.9% | Added |
| Dynamic Technology Lab Private Ltd | 14,590 | $384.0K | 0.04% | +520+3.7% | Added |
| Jackson Creek Investment Advisors LLC | 14,160 | $373.0K | 0.13% | −518−3.5% | Reduced |
| ETF Managers Group, LLC | 13,683 | $363.0K | 0.01% | −1,482−9.8% | Reduced |
| FineMark National Bank & Trust | 13,500 | $356.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,347 | $352.0K | 0.00% | −7,168−34.9% | Reduced |
| Public Employees Retirement System of Ohio | 12,979 | $342.0K | 0.00% | −328−2.5% | Reduced |
| Alliancebernstein L.P. | 12,222 | $322.0K | 0.00% | +9+0.1% | Added |
| Jump Financial, LLC | 9,980 | $262.0K | 0.02% | +9,980 | New |
| Price T Rowe Associates Inc | 9,669 | $255.0K | 0.00% | +1,241+14.7% | Added |
| Treasurer of the State of North Carolina | 8,749 | $231.0K | 0.00% | +170+2.0% | Added |
| Advisors Asset Management, Inc. | 6,826 | $179.9K | 0.00% | +5,116+299.2% | Added |
| Quantbot Technologies LP | 6,700 | $176.0K | 0.01% | +6,700 | New |
| First Manhattan Co | 4,600 | $121.0K | 0.00% | +200+4.5% | Added |
| Advisor Group Holdings, Inc. | 4,164 | $109.0K | 0.00% | +559+15.5% | Added |
| Royal Bank of Canada | 3,787 | $100.0K | 0.00% | +2,095+123.8% | Added |
| FourThought Financial, LLC | 2,431 | $64.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,267 | $60.0K | 0.02% | +1,295+133.2% | Added |
| Citigroup Inc | 1,712 | $45.0K | 0.00% | −256−13.0% | Reduced |
| Signaturefd, LLC | 1,676 | $44.0K | 0.00% | +930+124.7% | Added |
| Marshall Wace, LLP | 1,217 | $33.0K | 0.00% | +1,217 | New |
| Legal & General Group Plc | 1,219 | $32.0K | 0.00% | 00.0% | Unchanged |