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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.00K | 0.00% | +20+69.0% | Added |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Bellevue Asset Management, LLC | 113 | $3.00K | 0.00% | −8−6.6% | Reduced |
| Quent Capital, LLC | 115 | $3.00K | 0.00% | +115 | New |
| American Portfolios Advisors | 169 | $4.45K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 236 | $6.00K | 0.00% | +206+686.7% | Added |
| Washington Trust Advisors, Inc. | 241 | $6.00K | 0.00% | +241 | New |
| American International Group, Inc. | 259 | $7.00K | 0.00% | −6−2.3% | Reduced |
| US Bancorp | 318 | $9.00K | 0.00% | −1,723−84.4% | Reduced |
| Metropolitan Life Insurance Co | 481 | $12.7K | 0.00% | +8+1.7% | Added |
| Macroview Investment Management LLC | 719 | $19.0K | 0.02% | +719 | New |
| Parallel Advisors, LLC | 914 | $24.0K | 0.00% | +586+178.7% | Added |
| National Bank of Canada | 900 | $24.0K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 930 | $25.0K | 0.00% | +480+106.7% | Added |
| UBS Group AG | 998 | $26.0K | 0.00% | −26,030−96.3% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,219 | $32.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,217 | $33.0K | 0.00% | +1,217 | New |
| Signaturefd, LLC | 1,676 | $44.0K | 0.00% | +930+124.7% | Added |
| Citigroup Inc | 1,712 | $45.0K | 0.00% | −256−13.0% | Reduced |
| JJJ Advisors Inc. | 2,267 | $60.0K | 0.02% | +1,295+133.2% | Added |
| FourThought Financial, LLC | 2,431 | $64.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,787 | $100.0K | 0.00% | +2,095+123.8% | Added |
| Advisor Group Holdings, Inc. | 4,164 | $109.0K | 0.00% | +559+15.5% | Added |
| First Manhattan Co | 4,600 | $121.0K | 0.00% | +200+4.5% | Added |
| Quantbot Technologies LP | 6,700 | $176.0K | 0.01% | +6,700 | New |
| Advisors Asset Management, Inc. | 6,826 | $179.9K | 0.00% | +5,116+299.2% | Added |
| Treasurer of the State of North Carolina | 8,749 | $231.0K | 0.00% | +170+2.0% | Added |
| Price T Rowe Associates Inc | 9,669 | $255.0K | 0.00% | +1,241+14.7% | Added |
| Jump Financial, LLC | 9,980 | $262.0K | 0.02% | +9,980 | New |
| Alliancebernstein L.P. | 12,222 | $322.0K | 0.00% | +9+0.1% | Added |
| Public Employees Retirement System of Ohio | 12,979 | $342.0K | 0.00% | −328−2.5% | Reduced |
| California State Teachers Retirement System | 13,347 | $352.0K | 0.00% | −7,168−34.9% | Reduced |
| FineMark National Bank & Trust | 13,500 | $356.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 13,683 | $363.0K | 0.01% | −1,482−9.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,160 | $373.0K | 0.13% | −518−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,590 | $384.0K | 0.04% | +520+3.7% | Added |
| M&T Bank Corp | 15,120 | $398.0K | 0.00% | +4,536+42.9% | Added |
| Group One Trading, L.P. | 15,265 | $402.0K | 0.01% | +13,065+593.9% | Added |
| Vident Investment Advisory, LLC | 15,405 | $406.0K | 0.01% | +1,498+10.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,900 | $418.0K | 0.00% | +15,900 | New |
| CAPROCK Group, Inc. | 16,500 | $435.0K | 0.04% | +1,500+10.0% | Added |
| Versor Investments LP | 16,700 | $440.0K | 0.01% | +8,100+94.2% | Added |
| Jane Street Group, LLC | 22,461 | $592.0K | 0.00% | +22,461 | New |
| PEAK6 Investments LLC | 22,701 | $598.0K | 0.02% | +22,701 | New |
| Wells Fargo & Company | 23,288 | $613.0K | 0.00% | −269,922−92.1% | Reduced |
| Malaga Cove Capital, LLC | 23,692 | $624.0K | 0.25% | +150+0.6% | Added |
| HSBC Holdings PLC | 23,662 | $626.0K | 0.00% | −70,966−75.0% | Reduced |
| Picton Mahoney Asset Management | 24,340 | $641.0K | 0.02% | +24,340 | New |
| ExodusPoint Capital Management, LP | 25,759 | $679.0K | 0.01% | −15,329−37.3% | Reduced |
| Rhumbline Advisers | 26,005 | $685.0K | 0.00% | +1,291+5.2% | Added |
| Brown Advisory Inc | 27,740 | $731.0K | 0.00% | +12,380+80.6% | Added |
| AE Wealth Management LLC | 28,154 | $742.0K | 0.01% | +28,154 | New |
| Morgan Stanley | 28,969 | $764.0K | 0.00% | −400,433−93.3% | Reduced |
| Goldman Sachs Group Inc | 29,092 | $767.0K | 0.00% | −7,336−20.1% | Reduced |
| Liontrust Investment Partners LLP | 30,000 | $790.5K | 0.01% | +30,000 | New |
| Occudo Quantitative Strategies LP | 30,734 | $810.0K | 0.07% | −9,370−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 30,826 | $812.0K | 0.01% | −17,541−36.3% | Reduced |
| UBS Asset Management Americas Inc | 31,897 | $840.5K | 0.00% | −311,952−90.7% | Reduced |
| State Board of Administration of Florida Retirement System | 32,072 | $845.0K | 0.00% | +20,662+181.1% | Added |
| Glenmede Trust Co NA | 36,161 | $952.0K | 0.00% | +36,161 | New |
| Qube Research & Technologies Ltd | 37,501 | $988.0K | 0.01% | −47,096−55.7% | Reduced |
| CenterBook Partners LP | 38,782 | $1.02M | 0.60% | +38,782 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.03M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,735 | $1.13M | 0.00% | +42,735 | New |
| Lazard Asset Management LLC | 43,559 | $1.15M | 0.00% | −188,103−81.2% | Reduced |
| Invesco Ltd. | 43,770 | $1.15M | 0.00% | −258,055−85.5% | Reduced |
| Ergoteles LLC | 45,984 | $1.21M | 0.05% | +45,984 | New |
| SEI Investments Co | 43,235 | $1.23M | 0.00% | +43,235 | New |
| Tudor Investment Corp Et Al | 47,670 | $1.26M | 0.02% | +258+0.5% | Added |
| Bank of America Corp | 48,151 | $1.27M | 0.00% | −4,033−7.7% | Reduced |
| JPMorgan Chase & Co | 51,881 | $1.37M | 0.00% | +40,089+340.0% | Added |
| Gsa Capital Partners LLP | 55,436 | $1.46M | 0.18% | +36,431+191.7% | Added |
| Alpha DNA Investment Management LLC | 58,875 | $1.55M | 0.99% | +58,875 | New |
| Nuveen Asset Management, LLC | 65,034 | $1.63M | 0.00% | −2,699−4.0% | Reduced |
| New York State Common Retirement Fund | 65,177 | $1.72M | 0.00% | +120.0% | Added |
| Squarepoint Ops LLC | 73,912 | $1.95M | 0.01% | +73,912 | New |
| Renaissance Technologies LLC | 76,600 | $2.02M | 0.00% | −210,800−73.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,891 | $2.08M | 0.00% | +78,891 | New |
| Alberta Investment Management Corp | 85,439 | $2.25M | 0.01% | +85,439 | New |
| STRS Ohio | 86,490 | $2.28M | 0.01% | +86,490 | New |
| Northern Trust Corp | 87,318 | $2.30M | 0.00% | +1,764+2.1% | Added |
| Parametric Portfolio Associates LLC | 105,906 | $2.79M | 0.00% | +33,406+46.1% | Added |
| Two Sigma Investments, LP | 107,357 | $2.83M | 0.01% | +107,357 | New |
| State of Alaska, Department of Revenue | 113,805 | $3.00M | 0.03% | −91,917−44.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,290 | $3.09M | 0.34% | +117,290 | New |
| Portolan Capital Management, LLC | 129,552 | $3.41M | 0.23% | +129,552 | New |
| Citadel Advisors LLC | 142,459 | $3.75M | 0.00% | +142,459 | New |
| Bank of New York Mellon Corp | 150,026 | $3.95M | 0.00% | +29,518+24.5% | Added |
| Los Angeles Capital Management LLC | 155,536 | $4.10M | 0.02% | +8,120+5.5% | Added |
| HRT Financial LP | 174,771 | $4.61M | 0.03% | +174,771 | New |
| Charles Schwab Investment Management Inc | 192,473 | $5.07M | 0.00% | +8,464+4.6% | Added |
| Polar Asset Management Partners Inc. | 202,000 | $5.32M | 0.06% | +202,000 | New |
| LGT Capital Partners Ltd. | 255,000 | $6.72M | 0.18% | −20,000−7.3% | Reduced |
| Premier Fund Managers Ltd | 316,255 | $8.41M | 0.27% | +94,517+42.6% | Added |
| Geode Capital Management, LLC | 322,931 | $8.51M | 0.00% | +42,843+15.3% | Added |
| Millennium Management LLC | 359,342 | $9.47M | 0.01% | +183,943+104.9% | Added |
| State Street Corp | 368,581 | $9.71M | 0.00% | −35,567−8.8% | Reduced |