DOCN
DigitalOcean Holdings, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +7.4% ·
net new positions -18.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +9 | 75.52M | $11.06B | +16 | −7 |
| Q1 2026 | 121 | +1 | 70.52M | $5.67B | +11 | −10 |
| Q4 2025 | 119 | -2 | 56.19M | $2.56B | +1 | −3 |
| Q3 2025 | 22 | +5 | 32.84M | $1.12B | +5 | −1 |
| Q2 2025 | 15 | +1 | 29.50M | $842.47M | +1 | — |
| Q1 2025 | 11 | 0 | 9.55M | $318.89M | +1 | −1 |
| Q4 2024 | 11 | -2 | 9.18M | $312.67M | — | −2 |
| Q3 2024 | 12 | +2 | 6.09M | $246.18M | +3 | −1 |
| Q2 2024 | 10 | — | 3.80M | $132.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.96M | +42.8% | $101.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 2.45M | — | $83.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 2.45M | — | $83.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.47M | +0.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.47M | +0.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.23M | +6.7% | $41.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 488.70K | +11.7% | $16.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 433.58K | -21.2% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 44.82K | +16.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 34.37K | -80.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 27.21K | 0.0% | $927,181 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 22.55K | -83.8% | $768,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 9.05K | -12.1% | $308,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 9.05K | -12.1% | $308,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 9.05K | -12.1% | $308,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 9.05K | -12.1% | $308,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 9.05K | -12.1% | $308,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $691,234 | was 0.0% |
| Soros Fund Management | $2,989 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 23.90K shares, $2,050 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 5.70K sh · $735,540
Officer · 4.46K sh · $589,841
Director · 4.20K sh · $520,855
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
15.9% of class · View original SEC filing ↗