Datto Holding Corp.

MSPDelisted Jun 23, 2022

Industry: Services-Prepackaged Software
SEC CIK: 0001724570

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Datto Holding Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of MSP: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	100	1	118	+19
Shares	143.2M	1.74M	145.7M	+4.24M (+3.0%)
Value	$3.42B	$41.7M	$3.84B	+$458.4M (+13.6%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Datto Holding Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MSP in Q4 2021
Institution	Shares	Value	% of portfolio
TPG GP A, LLC	2,233,270	$58.8M	0.59%
Darlington Partners Capital Management, LP	1,732,550	$45.7M	3.06%
Sunriver Management LLC	1,043,385	$27.5M	4.34%
Allspring Global Investments Holdings, LLC	443,511	$11.7M	0.01%
Polar Asset Management Partners Inc.	202,000	$5.32M	0.06%
HRT Financial LP	174,771	$4.61M	0.03%
Citadel Advisors LLC	142,459	$3.75M	0.00%
Portolan Capital Management, LLC	129,552	$3.41M	0.23%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income	117,290	$3.09M	0.34%
Two Sigma Investments, LP	107,357	$2.83M	0.01%
STRS Ohio	86,490	$2.28M	0.01%
Alberta Investment Management Corp	85,439	$2.25M	0.01%
Arrowstreet Capital, Limited Partnership	78,891	$2.08M	0.00%
Squarepoint Ops LLC	73,912	$1.95M	0.01%
Alpha DNA Investment Management LLC	58,875	$1.55M	0.99%
SEI Investments Co	43,235	$1.23M	0.00%
Ergoteles LLC	45,984	$1.21M	0.05%
Dimensional Fund Advisors LP	42,735	$1.13M	0.00%
CenterBook Partners LP	38,782	$1.02M	0.60%
Glenmede Trust Co NA	36,161	$952.0K	0.00%
Liontrust Investment Partners LLP	30,000	$790.5K	0.01%
AE Wealth Management LLC	28,154	$742.0K	0.01%
Picton Mahoney Asset Management	24,340	$641.0K	0.02%
PEAK6 Investments LLC	22,701	$598.0K	0.02%
Jane Street Group, LLC	22,461	$592.0K	0.00%
Schonfeld Strategic Advisors LLC	15,900	$418.0K	0.00%
Jump Financial, LLC	9,980	$262.0K	0.02%
Quantbot Technologies LP	6,700	$176.0K	0.01%
Marshall Wace, LLP	1,217	$33.0K	0.00%
National Bank of Canada	900	$24.0K	0.00%
Macroview Investment Management LLC	719	$19.0K	0.02%
Washington Trust Advisors, Inc.	241	$6.00K	0.00%
Quent Capital, LLC	115	$3.00K	0.00%
Covestor Ltd	40	$1.00K	0.00%

Sold out (15)

Institutions that held Datto Holding Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MSP in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Indaba Capital Management, L.P.	447,404	$10.7M
Federated Hermes, Inc.	397,292	$9.49M
Alyeska Investment Group, L.P.	341,316	$8.16M
Natixis	93,500	$2.23M
SG Americas Securities, LLC	90,846	$2.17M
Deutsche Bank AG	52,435	$1.25M
Bank of Nova Scotia	42,400	$1.01M
Susquehanna International Group, LLP	21,892	$523.0K
Wellington Management Group LLP	13,385	$320.0K
Blueshift Asset Management, LLC	10,495	$251.0K
Simplex Trading, LLC	5,874	$162.0K
Leonteq Securities AG	4,000	$95.6K
Guidance Point Advisors, LLC	1,536	$36.0K
Bell Investment Advisors, Inc	21	$1.00K
Glassman Wealth Services	8	$0

Not filed for Q4 2021 yet (1)

Institutions that held Datto Holding Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSP in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
TPG Group Holdings (SBS) Advisors, Inc.	1,744,513	$41.7M