Position in DDOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,147,705
+$4,146,755 QoQ
Shares Held
31,294
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#372
of 1,262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IMA Advisory Services, Inc. holds $10,280,245 across 28 Software - Application names. DDOG ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
31,294 | $8,147,705 | |
| 2 | CRM |
Salesforce, Inc.
|
4,391 | $687,894 | |
| 3 | OTEX |
Open Text Corp
|
29,621 | $656,105 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,022 | $452,826 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,158 | $155,721 | |
| 6 | SHOP |
Shopify Inc.
|
393 | $44,872 | |
| 7 | NOW |
ServiceNow, Inc.
|
270 | $26,805 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
68 | $25,521 |
All Filings in DDOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,147,705 | 31,294 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,000,950 | 33,892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,269,950 | 31,399 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,529,459 | 31,808 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,295,067 | 31,974 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,131,266 | 31,562 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,920,702 | 34,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,009,265 | 34,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,500,761 | 34,704 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,242,322 | 34,323 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,315,544 | 35,554 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,436,370 | 37,725 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $3,771,397 | 38,335 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,511,948 | 48,334 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,664,522 | 36,252 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,867,079 | 43,558 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,806,266 | 39,965 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $3,961,243 | 26,152 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $6,244,180 | 35,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,510,247 | 38,983 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,389,053 | 42,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,851,641 | 46,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,108,885 | 41,740 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,105,606 | 40,188 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,226,801 | 37,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,907,335 | 53,011 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||