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
MSP is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 32 | $0 | 0.00% | −204−86.4% | Reduced |
| Parkside Financial Bank & Trust | 18 | $0 | 0.00% | +12+200.0% | Added |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 9 | $0 | 0.00% | +9 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 35 | $1.00K | 0.00% | −6−14.6% | Reduced |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | −27−55.1% | Reduced |
| Covestor Ltd | 29 | $1.00K | 0.00% | −11−27.5% | Reduced |
| FMR LLC | 28 | $1.00K | 0.00% | +28 | New |
| Bellevue Asset Management, LLC | 92 | $2.00K | 0.00% | −21−18.6% | Reduced |
| Federated Hermes, Inc. | 58 | $2.00K | 0.00% | +58 | New |
| Quent Capital, LLC | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 169 | $4.52K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 240 | $6.00K | 0.00% | −1−0.4% | Reduced |
| IFP Advisors, Inc | 181 | $6.00K | 0.00% | +181 | New |
| American International Group, Inc. | 252 | $7.00K | 0.00% | −7−2.7% | Reduced |
| Parallel Advisors, LLC | 470 | $12.0K | 0.00% | −444−48.6% | Reduced |
| MetLife Investment Management | 482 | $12.9K | 0.00% | +482 | New |
| US Bancorp | 538 | $14.0K | 0.00% | +220+69.2% | Added |
| Dark Forest Capital Management LP | 559 | $14.0K | 0.00% | +559 | New |
| Simplex Trading, LLC | 975 | $26.0K | 0.00% | +975 | New |
| Clearstead Advisors, LLC | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,174 | $31.0K | 0.01% | −1,093−48.2% | Reduced |
| Legal & General Group Plc | 1,256 | $34.0K | 0.00% | +37+3.0% | Added |
| Point72 Hong Kong Ltd | 1,301 | $35.0K | 0.00% | +1,301 | New |
| Barclays PLC | 1,446 | $39.0K | 0.00% | +1,446 | New |
| Citigroup Inc | 1,981 | $53.0K | 0.00% | +269+15.7% | Added |
| Cubist Systematic Strategies, LLC | 2,016 | $54.0K | 0.00% | −28,810−93.5% | Reduced |
| Royal Bank of Canada | 2,172 | $58.0K | 0.00% | −1,615−42.6% | Reduced |
| Signaturefd, LLC | 2,576 | $69.0K | 0.00% | +900+53.7% | Added |
| FourThought Financial, LLC | 2,704 | $72.0K | 0.01% | +273+11.2% | Added |
| UBS Group AG | 2,722 | $73.0K | 0.00% | +1,724+172.7% | Added |
| Advisor Group Holdings, Inc. | 2,933 | $78.0K | 0.00% | −1,231−29.6% | Reduced |
| Amalgamated Bank | 4,206 | $112.0K | 0.00% | +4,206 | New |
| Amalgamated Financial Corp. | 4,206 | $112.0K | 0.00% | +4,206 | New |
| Tower Research Capital LLC (TRC) | 6,699 | $179.0K | 0.00% | +5,769+620.3% | Added |
| Picton Mahoney Asset Management | 7,370 | $197.0K | 0.01% | −16,970−69.7% | Reduced |
| Oak Thistle LLC | 7,546 | $201.0K | 0.11% | +7,546 | New |
| Susquehanna Fundamental Investments, LLC | 8,872 | $237.0K | 0.00% | +8,872 | New |
| Treasurer of the State of North Carolina | 8,892 | $238.0K | 0.00% | +143+1.6% | Added |
| Price T Rowe Associates Inc | 10,074 | $269.0K | 0.00% | +405+4.2% | Added |
| Two Sigma Investments, LP | 10,300 | $275.0K | 0.00% | −97,057−90.4% | Reduced |
| California State Teachers Retirement System | 10,363 | $277.0K | 0.00% | −2,984−22.4% | Reduced |
| ETF Managers Group, LLC | 10,685 | $283.0K | 0.01% | −2,998−21.9% | Reduced |
| Walleye Capital LLC | 11,166 | $298.0K | 0.01% | +11,166 | New |
| Public Employees Retirement System of Ohio | 12,539 | $335.0K | 0.00% | −440−3.4% | Reduced |
| JPMorgan Chase & Co | 12,781 | $342.0K | 0.00% | −39,100−75.4% | Reduced |
| Vident Investment Advisory, LLC | 13,429 | $359.0K | 0.01% | −1,976−12.8% | Reduced |
| FineMark National Bank & Trust | 13,500 | $361.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,497 | $388.0K | 0.00% | +13,280+1,091.2% | Added |
| CAPROCK Group, Inc. | 16,500 | $441.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,865 | $451.0K | 0.01% | +1,600+10.5% | Added |
| Susquehanna International Group, LLP | 17,156 | $458.0K | 0.00% | +17,156 | New |
| Renaissance Technologies LLC | 18,500 | $494.0K | 0.00% | −58,100−75.8% | Reduced |
| Rhumbline Advisers | 19,377 | $518.0K | 0.00% | −6,628−25.5% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $534.0K | 0.05% | +20,000 | New |
| HSBC Holdings PLC | 20,267 | $541.0K | 0.00% | −3,395−14.3% | Reduced |
| Citadel Advisors LLC | 21,577 | $576.0K | 0.00% | −120,882−84.9% | Reduced |
| Millennium Management LLC | 22,997 | $614.0K | 0.00% | −336,345−93.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,700 | $633.0K | 0.01% | +7,800+49.1% | Added |
| Precept Management LLC | 24,000 | $641.0K | 1.07% | +24,000 | New |
| Occudo Quantitative Strategies LP | 25,451 | $680.0K | 0.06% | −5,283−17.2% | Reduced |
| Wells Fargo & Company | 26,692 | $712.0K | 0.00% | +3,404+14.6% | Added |
| Bank of America Corp | 28,706 | $767.0K | 0.00% | −19,445−40.4% | Reduced |
| 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 |
| M&T Bank Corp | 32,452 | $868.0K | 0.00% | +17,332+114.6% | Added |
| Brown Advisory Inc | 33,070 | $883.0K | 0.00% | +5,330+19.2% | Added |
| Morgan Stanley | 34,772 | $930.0K | 0.00% | +5,803+20.0% | Added |
| State Board of Administration of Florida Retirement System | 35,845 | $958.0K | 0.00% | +3,773+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,131 | $1.09M | 0.00% | +41,131 | New |
| Panagora Asset Management Inc | 40,979 | $1.09M | 0.01% | +40,979 | New |
| Lazard Asset Management LLC | 43,075 | $1.15M | 0.00% | −484−1.1% | Reduced |
| Invesco Ltd. | 46,407 | $1.24M | 0.00% | +2,637+6.0% | Added |
| Tudor Investment Corp Et Al | 47,412 | $1.27M | 0.03% | −258−0.5% | Reduced |
| New York State Common Retirement Fund | 60,200 | $1.61M | 0.00% | −4,977−7.6% | Reduced |
| Aviva PLC | 60,869 | $1.63M | 0.01% | +60,869 | New |
| Nuveen Asset Management, LLC | 65,028 | $1.70M | 0.00% | −60.0% | Reduced |
| Glenmede Trust Co NA | 63,981 | $1.71M | 0.01% | +27,820+76.9% | Added |
| Bank of Nova Scotia | 67,200 | $1.80M | 0.00% | +67,200 | New |
| Liontrust Investment Partners LLP | 70,000 | $1.87M | 0.02% | +40,000+133.3% | Added |
| Martingale Asset Management L P | 70,430 | $1.88M | 0.03% | +70,430 | New |
| SEI Investments Co | 72,390 | $2.00M | 0.00% | +29,155+67.4% | Added |
| CenterBook Partners LP | 76,996 | $2.06M | 0.73% | +38,214+98.5% | Added |
| Ergoteles LLC | 77,261 | $2.06M | 0.08% | +31,277+68.0% | Added |
| First Trust Advisors LP | 77,758 | $2.08M | 0.00% | +77,758 | New |
| STRS Ohio | 78,816 | $2.10M | 0.01% | −7,674−8.9% | Reduced |
| Jet Capital Investors L P | 85,343 | $2.28M | 0.81% | +85,343 | New |
| Northern Trust Corp | 86,455 | $2.31M | 0.00% | −863−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 88,817 | $2.37M | 0.00% | −17,089−16.1% | Reduced |
| Alberta Investment Management Corp | 89,667 | $2.40M | 0.01% | +4,228+4.9% | Added |
| Victory Capital Management Inc | 74,302 | $2.58M | 0.00% | +74,302 | New |
| Alliancebernstein L.P. | 103,823 | $2.77M | 0.00% | +91,601+749.5% | Added |
| Point72 Asset Management, L.P. | 108,200 | $2.89M | 0.01% | +108,200 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,165 | $3.50M | 0.39% | +13,875+11.8% | Added |
| Dimensional Fund Advisors LP | 133,526 | $3.57M | 0.00% | +90,791+212.5% | Added |
| Bank of New York Mellon Corp | 148,567 | $3.97M | 0.00% | −1,459−1.0% | Reduced |
| State of Alaska, Department of Revenue | 155,925 | $4.17M | 0.04% | +42,120+37.0% | Added |