XPONANCE LLC

Position in DDOG — Datadog, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DDOG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,609,747

+$13,906,154 QoQ

Shares Held

94,522

+4.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#225

of 1,241 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $293,115,498 across 72 Software - Application names. DDOG ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	76,835	$28,837,712
2	NOW	ServiceNow, Inc.	282,238	$28,020,588
3	UBER	Uber Technologies, Inc	370,362	$26,725,321
4	CRM	Salesforce, Inc.	163,120	$25,554,379
5	DDOG	Datadog, Inc. This page	94,522	$24,609,747
6	ADP	Automatic Data Processing Inc	96,567	$21,626,179
7	ADBE	Adobe Inc.	101,134	$20,734,492
8	SNOW	Snowflake Inc.	76,179	$19,387,555

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,609,747	94,522	+4.2%	Shares	Sole	2026-08-10
2026-03-31	$10,703,593	90,670	-4.0%	Shares	Sole	2026-05-13
2025-12-31	$12,842,351	94,436	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$12,815,715	89,998	+46.3%	Shares	Sole	2025-11-12
2025-06-30	$8,261,563	61,502	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$5,799,618	58,458	+3.7%	Shares	Sole	2025-05-01
2024-12-31	$8,053,709	56,363	+9.7%	Shares	Sole	2025-02-11
2024-09-30	$5,913,853	51,398	-2.0%	Shares	Sole	2024-11-12
2024-06-30	$6,805,093	52,472	+6.4%	Shares	Sole	2024-08-14
2024-03-31	$6,096,199	49,322	+31.9%	Shares	Sole	2024-05-13
2023-12-31	$4,538,034	37,387	-4.9%	Shares	Sole	2024-01-31
2023-09-30	$3,581,203	39,315	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$3,786,744	38,491	+6.0%	Shares	Sole	2023-07-14
2023-03-31	$2,637,993	36,306	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$2,650,483	36,061	+14.4%	Shares	Sole	2023-01-24
2022-09-30	$2,799,233	31,530	+3.7%	Shares	Sole	2022-10-24
2022-06-30	$2,895,391	30,401	+4.3%	Shares	Sole	2022-08-02
2022-03-31	$4,413,381	29,137	+1.9%	Shares	Sole	2022-04-20
2021-12-31	$5,090,383	28,580	+8.8%	Shares	Sole	2022-01-31
2021-09-30	$3,714,678	26,280	-0.9%	Shares	Sole	2021-11-05
2021-06-30	$2,759,264	26,511	+66.7%	Shares	Sole	2021-08-12
2021-03-31	$1,325,689	15,907	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$1,559,486	15,842	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$1,631,801	15,973	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$1,382,418	15,899	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.