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 |
|---|---|---|---|---|---|
| Blair William & Co | 395,200 | $10.4M | 0.03% | +21,393+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 443,511 | $11.7M | 0.01% | +443,511 | New |
| EVR Research LP | 590,000 | $15.5M | 7.26% | +147,000+33.2% | Added |
| Wildcat Capital Management, LLC | 817,128 | $21.5M | 3.51% | +123,133+17.7% | Added |
| Owls Nest Partners IA, LLC | 871,293 | $23.0M | 8.76% | +220,423+33.9% | Added |
| BlackRock Inc. | 981,409 | $25.9M | 0.00% | +80,884+9.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,002,397 | $26.4M | 0.21% | +453,761+82.7% | Added |
| Sunriver Management LLC | 1,043,385 | $27.5M | 4.34% | +1,043,385 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,500,000 | $39.5M | 0.09% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,648,677 | $43.4M | 0.89% | −29,333−1.7% | Reduced |
| Darlington Partners Capital Management, LP | 1,732,550 | $45.7M | 3.06% | +1,732,550 | New |
| Vanguard Group Inc | 2,111,121 | $55.6M | 0.00% | −1,107,269−34.4% | Reduced |
| Keenan Capital, LLC | 2,120,576 | $55.9M | 7.06% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,233,270 | $58.8M | 0.59% | +2,233,270 | New |
| Franklin Resources Inc | 2,321,454 | $61.2M | 0.02% | +152,211+7.0% | Added |
| Greenvale Capital LLP | 3,250,000 | $85.6M | 11.42% | +61,500+1.9% | Added |
| Dragoneer Investment Group, LLC | 3,706,333 | $97.7M | 1.12% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 113,753,615 | $3.00B | 22.89% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −447,404−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −397,292−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −341,316−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −90,846−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,435−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,892−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |