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, Q1 2022
Institutional positions in Datto Holding Corp. as of Mar 31, 2022. 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
- 128
- +10 vs. Q4 2021
- Shares held
- 146.5M
- +804.4K (+0.6%) vs. Q4 2021
- Total value
- $3.92B
- +$75.9M (+2.0%) vs. Q4 2021
- New holders
- 35
- 43 more added
- Sold out
- 25
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Datto Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 113,753,615 | $3.04B | 26.48% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 3,706,333 | $99.0M | 1.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,260,566 | $87.1M | 0.00% | +1,149,445+54.4% | Added |
| Greenvale Capital LLP | 3,250,000 | $86.8M | 11.01% | 00.0% | Unchanged |
| TPG GP A, LLC | 2,249,524 | $60.1M | 0.74% | +16,254+0.7% | Added |
| Franklin Resources Inc | 2,053,852 | $54.9M | 0.02% | −267,602−11.5% | Reduced |
| Keenan Capital, LLC | 1,980,576 | $52.9M | 7.40% | −140,000−6.6% | Reduced |
| Macquarie Group Ltd | 1,542,346 | $41.2M | 0.04% | +1,542,346 | New |
| Granahan Investment Management Inc | 1,381,830 | $36.9M | 0.92% | −266,847−16.2% | Reduced |
| Sunriver Management LLC | 1,324,771 | $35.4M | 5.57% | +281,386+27.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,106,233 | $29.6M | 0.26% | +103,836+10.4% | Added |
| Wildcat Capital Management, LLC | 978,007 | $26.1M | 6.69% | +160,879+19.7% | Added |
| BlackRock Inc. | 956,863 | $25.6M | 0.00% | −24,546−2.5% | Reduced |
| Owls Nest Partners IA, LLC | 901,583 | $24.1M | 10.79% | +30,290+3.5% | Added |
| EVR Research LP | 776,000 | $20.7M | 7.65% | +186,000+31.5% | Added |
| Polar Asset Management Partners Inc. | 625,408 | $16.7M | 0.21% | +423,408+209.6% | Added |
| Allspring Global Investments Holdings, LLC | 467,108 | $12.5M | 0.02% | +23,597+5.3% | Added |
| Blair William & Co | 412,788 | $11.0M | 0.04% | +17,588+4.5% | Added |
| State Street Corp | 386,497 | $10.3M | 0.00% | +17,916+4.9% | Added |
| Global Endowment Management, LP | 323,921 | $8.65M | 0.62% | +323,921 | New |
| Geode Capital Management, LLC | 316,255 | $8.45M | 0.00% | −6,676−2.1% | Reduced |
| Premier Fund Managers Ltd | 316,255 | $8.38M | 0.29% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 310,000 | $8.28M | 0.24% | +55,000+21.6% | Added |
| Cooper Creek Partners Management LLC | 284,144 | $7.59M | 0.80% | +284,144 | New |
| Balyasny Asset Management LLC | 269,893 | $7.21M | 0.03% | +269,893 | New |
| Crescent Park Management, L.P. | 225,734 | $6.03M | 0.98% | +225,734 | New |
| Charles Schwab Investment Management Inc | 195,458 | $5.22M | 0.00% | +2,985+1.6% | Added |
| Hudson Bay Capital Management LP | 157,282 | $4.20M | 0.06% | +157,282 | New |
| State of Alaska, Department of Revenue | 155,925 | $4.17M | 0.04% | +42,120+37.0% | Added |
| Bank of New York Mellon Corp | 148,567 | $3.97M | 0.00% | −1,459−1.0% | Reduced |
| Dimensional Fund Advisors LP | 133,526 | $3.57M | 0.00% | +90,791+212.5% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,165 | $3.50M | 0.39% | +13,875+11.8% | Added |
| Point72 Asset Management, L.P. | 108,200 | $2.89M | 0.01% | +108,200 | New |
| Alliancebernstein L.P. | 103,823 | $2.77M | 0.00% | +91,601+749.5% | Added |
| Victory Capital Management Inc | 74,302 | $2.58M | 0.00% | +74,302 | New |
| Alberta Investment Management Corp | 89,667 | $2.40M | 0.01% | +4,228+4.9% | Added |
| Parametric Portfolio Associates LLC | 88,817 | $2.37M | 0.00% | −17,089−16.1% | Reduced |
| Northern Trust Corp | 86,455 | $2.31M | 0.00% | −863−1.0% | Reduced |
| Jet Capital Investors L P | 85,343 | $2.28M | 0.81% | +85,343 | New |
| STRS Ohio | 78,816 | $2.10M | 0.01% | −7,674−8.9% | Reduced |
| First Trust Advisors LP | 77,758 | $2.08M | 0.00% | +77,758 | New |
| Ergoteles LLC | 77,261 | $2.06M | 0.08% | +31,277+68.0% | Added |
| CenterBook Partners LP | 76,996 | $2.06M | 0.73% | +38,214+98.5% | Added |
| SEI Investments Co | 72,390 | $2.00M | 0.00% | +29,155+67.4% | Added |
| Martingale Asset Management L P | 70,430 | $1.88M | 0.03% | +70,430 | New |
| Liontrust Investment Partners LLP | 70,000 | $1.87M | 0.02% | +40,000+133.3% | Added |
| Bank of Nova Scotia | 67,200 | $1.80M | 0.00% | +67,200 | New |
| Glenmede Trust Co NA | 63,981 | $1.71M | 0.01% | +27,820+76.9% | Added |
| Nuveen Asset Management, LLC | 65,028 | $1.70M | 0.00% | −60.0% | Reduced |
| Aviva PLC | 60,869 | $1.63M | 0.01% | +60,869 | New |
| New York State Common Retirement Fund | 60,200 | $1.61M | 0.00% | −4,977−7.6% | Reduced |
| Tudor Investment Corp Et Al | 47,412 | $1.27M | 0.03% | −258−0.5% | Reduced |
| Invesco Ltd. | 46,407 | $1.24M | 0.00% | +2,637+6.0% | Added |
| Lazard Asset Management LLC | 43,075 | $1.15M | 0.00% | −484−1.1% | Reduced |
| Panagora Asset Management Inc | 40,979 | $1.09M | 0.01% | +40,979 | New |
| Bank of Montreal | 41,131 | $1.09M | 0.00% | +41,131 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.05M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,845 | $958.0K | 0.00% | +3,773+11.8% | Added |
| Morgan Stanley | 34,772 | $930.0K | 0.00% | +5,803+20.0% | Added |
| Brown Advisory Inc | 33,070 | $883.0K | 0.00% | +5,330+19.2% | Added |
| M&T Bank Corp | 32,452 | $868.0K | 0.00% | +17,332+114.6% | Added |
| Squarepoint Ops LLC | 32,159 | $859.0K | 0.01% | −41,753−56.5% | Reduced |
| Goldman Sachs Group Inc | 32,145 | $859.0K | 0.00% | +3,053+10.5% | Added |
| Bank of America Corp | 28,706 | $767.0K | 0.00% | −19,445−40.4% | Reduced |
| Wells Fargo & Company | 26,692 | $712.0K | 0.00% | +3,404+14.6% | Added |
| Occudo Quantitative Strategies LP | 25,451 | $680.0K | 0.06% | −5,283−17.2% | Reduced |
| Precept Management LLC | 24,000 | $641.0K | 1.07% | +24,000 | New |
| Schonfeld Strategic Advisors LLC | 23,700 | $633.0K | 0.01% | +7,800+49.1% | Added |
| Millennium Management LLC | 22,997 | $614.0K | 0.00% | −336,345−93.6% | Reduced |
| Citadel Advisors LLC | 21,577 | $576.0K | 0.00% | −120,882−84.9% | Reduced |
| HSBC Holdings PLC | 20,267 | $541.0K | 0.00% | −3,395−14.3% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $534.0K | 0.05% | +20,000 | New |
| Rhumbline Advisers | 19,377 | $518.0K | 0.00% | −6,628−25.5% | Reduced |
| Renaissance Technologies LLC | 18,500 | $494.0K | 0.00% | −58,100−75.8% | Reduced |
| Susquehanna International Group, LLP | 17,156 | $458.0K | 0.00% | +17,156 | New |
| Group One Trading, L.P. | 16,865 | $451.0K | 0.01% | +1,600+10.5% | Added |
| CAPROCK Group, Inc. | 16,500 | $441.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,497 | $388.0K | 0.00% | +13,280+1,091.2% | Added |
| FineMark National Bank & Trust | 13,500 | $361.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,429 | $359.0K | 0.01% | −1,976−12.8% | Reduced |
| JPMorgan Chase & Co | 12,781 | $342.0K | 0.00% | −39,100−75.4% | Reduced |
| Public Employees Retirement System of Ohio | 12,539 | $335.0K | 0.00% | −440−3.4% | Reduced |
| Walleye Capital LLC | 11,166 | $298.0K | 0.01% | +11,166 | New |
| ETF Managers Group, LLC | 10,685 | $283.0K | 0.01% | −2,998−21.9% | Reduced |
| California State Teachers Retirement System | 10,363 | $277.0K | 0.00% | −2,984−22.4% | Reduced |
| Two Sigma Investments, LP | 10,300 | $275.0K | 0.00% | −97,057−90.4% | Reduced |
| Price T Rowe Associates Inc | 10,074 | $269.0K | 0.00% | +405+4.2% | Added |
| Treasurer of the State of North Carolina | 8,892 | $238.0K | 0.00% | +143+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 8,872 | $237.0K | 0.00% | +8,872 | New |
| Oak Thistle LLC | 7,546 | $201.0K | 0.11% | +7,546 | New |
| Picton Mahoney Asset Management | 7,370 | $197.0K | 0.01% | −16,970−69.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,699 | $179.0K | 0.00% | +5,769+620.3% | Added |
| Amalgamated Bank | 4,206 | $112.0K | 0.00% | +4,206 | New |
| Amalgamated Financial Corp. | 4,206 | $112.0K | 0.00% | +4,206 | New |
| Advisor Group Holdings, Inc. | 2,933 | $78.0K | 0.00% | −1,231−29.6% | Reduced |
| UBS Group AG | 2,722 | $73.0K | 0.00% | +1,724+172.7% | Added |
| FourThought Financial, LLC | 2,704 | $72.0K | 0.01% | +273+11.2% | Added |
| Signaturefd, LLC | 2,576 | $69.0K | 0.00% | +900+53.7% | Added |
| Royal Bank of Canada | 2,172 | $58.0K | 0.00% | −1,615−42.6% | Reduced |
| Cubist Systematic Strategies, LLC | 2,016 | $54.0K | 0.00% | −28,810−93.5% | Reduced |