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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 157,282 | $4.20M | 0.06% | +157,282 | New |
| Charles Schwab Investment Management Inc | 195,458 | $5.22M | 0.00% | +2,985+1.6% | Added |
| Crescent Park Management, L.P. | 225,734 | $6.03M | 0.98% | +225,734 | New |
| Balyasny Asset Management LLC | 269,893 | $7.21M | 0.03% | +269,893 | New |
| Cooper Creek Partners Management LLC | 284,144 | $7.59M | 0.80% | +284,144 | New |
| LGT Capital Partners Ltd. | 310,000 | $8.28M | 0.24% | +55,000+21.6% | Added |
| Premier Fund Managers Ltd | 316,255 | $8.38M | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 316,255 | $8.45M | 0.00% | −6,676−2.1% | Reduced |
| Global Endowment Management, LP | 323,921 | $8.65M | 0.62% | +323,921 | New |
| State Street Corp | 386,497 | $10.3M | 0.00% | +17,916+4.9% | Added |
| Blair William & Co | 412,788 | $11.0M | 0.04% | +17,588+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 467,108 | $12.5M | 0.02% | +23,597+5.3% | Added |
| Polar Asset Management Partners Inc. | 625,408 | $16.7M | 0.21% | +423,408+209.6% | Added |
| EVR Research LP | 776,000 | $20.7M | 7.65% | +186,000+31.5% | Added |
| Owls Nest Partners IA, LLC | 901,583 | $24.1M | 10.79% | +30,290+3.5% | Added |
| BlackRock Inc. | 956,863 | $25.6M | 0.00% | −24,546−2.5% | Reduced |
| Wildcat Capital Management, LLC | 978,007 | $26.1M | 6.69% | +160,879+19.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,106,233 | $29.6M | 0.26% | +103,836+10.4% | Added |
| Sunriver Management LLC | 1,324,771 | $35.4M | 5.57% | +281,386+27.0% | Added |
| Granahan Investment Management Inc | 1,381,830 | $36.9M | 0.92% | −266,847−16.2% | Reduced |
| Macquarie Group Ltd | 1,542,346 | $41.2M | 0.04% | +1,542,346 | New |
| Keenan Capital, LLC | 1,980,576 | $52.9M | 7.40% | −140,000−6.6% | Reduced |
| Franklin Resources Inc | 2,053,852 | $54.9M | 0.02% | −267,602−11.5% | Reduced |
| TPG GP A, LLC | 2,249,524 | $60.1M | 0.74% | +16,254+0.7% | Added |
| Greenvale Capital LLP | 3,250,000 | $86.8M | 11.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,260,566 | $87.1M | 0.00% | +1,149,445+54.4% | Added |
| Dragoneer Investment Group, LLC | 3,706,333 | $99.0M | 1.26% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 113,753,615 | $3.04B | 26.48% | 00.0% | Unchanged |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,732,550−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −174,771−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −155,536−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −129,552−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −78,891−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −58,875−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,436−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,501−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −31,897−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,759−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −23,692−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,701−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,461−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −481−100.0% | Sold out |