OSAIC HOLDINGS, INC.

Position in DDOG — Datadog, Inc.

CIK 1677044 SCOTTSDALE, AZ

Back to DDOG Full portfolio

Position in DDOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,669,329

+$10,716,305 QoQ

Shares Held

67,865

+15.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#272

of 1,241 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in DDOG Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. DDOG ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	947,146	$68,346,052
2	SHOP	Shopify Inc.	493,085	$56,300,443
3	CRM	Salesforce, Inc.	248,459	$38,923,585
4	NOW	ServiceNow, Inc.	368,056	$36,540,597
5	ADP	Automatic Data Processing Inc	113,902	$25,508,351
6	SNOW	Snowflake Inc.	73,393	$18,678,518
7	DDOG	Datadog, Inc. This page	67,865	$17,669,329
8	IDCC	InterDigital, Inc.	61,690	$17,466,288

All Filings in DDOG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,669,329	67,865	+15.2%	Shares	Defined	2026-08-14
2026-03-31	$6,953,024	58,899	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$7,805,688	57,399	-17.0%	Shares	Defined	2026-02-17
2025-09-30	$9,844,680	69,134	+146.8%	Shares	Sole	2025-11-14
2025-06-30	$3,763,522	28,017	+86.2%	Shares	Defined	2025-09-04
2025-03-31	$1,493,109	15,050	-32.6%	Shares	Defined	2025-05-12
2024-12-31	$2,621,200	22,345	+17.3%	Shares	Defined	2025-06-06
2024-09-30	$2,191,545	19,047	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$2,487,320	19,179	-36.5%	Shares	Defined	2024-08-13
2024-03-31	$3,730,740	30,184	-63.6%	Shares	Defined	2024-05-10
2023-12-31	$10,063,370	82,908	-17.8%	Shares	Defined	2024-02-12
2023-09-30	$9,190,249	100,892	+28.2%	Shares	Defined	2023-11-13
2023-06-30	$7,741,911	78,694	+5.7%	Shares	Defined	2023-08-21
2023-03-31	$5,408,586	74,437	-8.4%	Shares	Defined	2023-05-12
2022-12-31	$5,974,003	81,279	+31.0%	Shares	Defined	2023-02-10
2022-09-30	$5,510,392	62,068	+23.3%	Shares	Defined	2022-11-14
2022-06-30	$4,792,569	50,321	+2.3%	Shares	Defined	2022-08-10
2022-03-31	$6,946,464	49,209	-12.3%	Shares	Defined	2022-05-04
2021-12-31	$9,988,406	56,080	+50.8%	Shares	Defined	2022-02-03
2021-09-30	$5,256,237	37,186	+67.4%	Shares	Defined	2021-11-05
2021-06-30	$2,312,133	22,215	-6.6%	Shares	Defined	2021-08-02
2021-03-31	$1,982,155	23,784	-26.2%	Shares	Defined	2021-05-13
2020-12-31	$3,172,818	32,231	-40.9%	Shares	Defined	2021-02-10
2020-09-30	$5,571,494	54,537	+21.4%	Shares	Defined	2020-11-12
2020-06-30	$3,907,356	44,938	-51.2%	Shares	Defined	2020-08-14
2020-03-31	$546,905	92,076	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.