Reported 0 shares, down 1,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 1448 |
| 2024-09-30 | 1295 |
| 2024-12-31 | 1548 |
| 2025-03-31 | 1119 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,000 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $1,119 | 2025-04-08 | |
| Q4 2024 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $1,548 | 2025-02-04 | |
| Q3 2024 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $1,295 | 2024-10-18 | |
| Q2 2024 | New | 1,000 | +1,000 (0.0%) | < 0.01% | $1,448 | 2024-07-31 |
Who else reported the position
55 managers reported DATADOG INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Reduced | 0 | -750,000 | 0 | $0 | 6 qtrs |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | 0 | -3,984,000 | 0 | $0 | 17 qtrs |
| Squarepoint Ops LLC | Reduced | 0 | -9,371 | 0 | $0 | 6 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -932 | 0 | $0 | 17 qtrs |
| CAPSTONE INVESTMENT ADVISORS LLC | Reduced | 0 | -42,000,000 | 0 | $0 | 15 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 0 | -41,933,000 | 0 | $0 | 15 qtrs |
| Barclays PLC | Reduced | 0 | -1,267,000 | 0 | $0 | 14 qtrs |
| D E Shaw & Co Inc | Reduced | 0 | -20,114,000 | 0 | $0 | 3 qtrs |
| Warberg Asset Management LLC | Reduced | 0 | -8,000,000 | 0 | $0 | 4 qtrs |
| SG Americas Securities LLC | Reduced | 0 | -9,550 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 11, 2025
- Filing type
- 13F-HR
- Position type
- Convertible
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.