DOCN Institutional Ownership
DigitalOcean Holdings, Inc.
1W: -0.8%
1M: -28.8%
3M: -11.6%
YTD: +103.2%
1Y: +151.2%
3Y: +332.9%
5Y: +8.6%
$106.39
+6.86 (+6.89%)
After Hours: $106.33 (-0.06, -0.06%)
Weekly Expected Move ±11.5%
$72
$82
$93
$104
$115
Credit Risk of going bust: higher than 71% of companies Debt: 11.4% of company value Bonds: $68.7M held by 28 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $11.70B.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 84.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.72 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $11.70B.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 84.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DOCN
646
Institutional Holders
+149 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
191
New Positions
142
Increased
256
Reduced
68
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (660 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,850,206 | $1.4B | +9,205,031 | +198.2% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,793,205 | $875M | -3,185,629 | -26.6% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,552,940 | $453M | -1,407,886 | -23.6% | 2Q | SEC ↗ |
| 4 | Hood River Capital Management LLC | 4,200,719 | $418M | +713,601 | +20.5% | 14Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,737,493 | $372M | +270,917 | +7.8% | 2Q | SEC ↗ |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,631,342 | $262M | +69,298 | +2.7% | 11Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,506,974 | $250M | -380,504 | -13.2% | 22Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,886,632 | $188M | +1,697,290 | +896.4% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,885,861 | $188M | +18,740 | +1.0% | 21Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 1,873,882 | $187M | -591,322 | -24.0% | 16Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 1,765,425 | $176M | -522,796 | -22.8% | 8Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,682,183 | $167M | -11,611 | -0.7% | 15Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 1,603,023 | $160M | +105,020 | +7.0% | 16Q | SEC ↗ |
| 14 | FMR LLC | 1,583,016 | $158M | +22,325 | +1.4% | 20Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,573,295 | $157M | -1,383,571 | -46.8% | 10Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,540,754 | $153M | -199,934 | -11.5% | 15Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,173,364 | $117M | -179,865 | -13.3% | 20Q | SEC ↗ |
| 18 | NEUBERGER BERMAN GROUP LLC | 1,170,873 | $117M | +282,853 | +31.9% | 3Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 1,094,568 | $109M | +55,855 | +5.4% | 22Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 1,074,004 | $107M | +66,313 | +6.6% | 14Q | SEC ↗ |
| 21 | FIRST TRUST ADVISORS LP | 1,000,413 | $100M | -440,738 | -30.6% | 20Q | SEC ↗ |
| 22 | OBERWEIS ASSET MANAGEMENT INC | 930,005 | $93M | +2,500 | +0.3% | 8Q | SEC ↗ |
| 23 | ALLIANCEBERNSTEIN L.P. | 929,678 | $93M | -1,351,038 | -59.2% | 22Q | SEC ↗ |
| 24 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 887,435 | $88M | -49,712 | -5.3% | 3Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 880,572 | $88M | +873,572 | +12479.6% | 4Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 868,635 | $86M | -320,247 | -26.9% | 8Q | SEC ↗ |
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 853,648 | $85M | +465,954 | +120.2% | 21Q | SEC ↗ |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 815,400 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Invesco Ltd. | 776,909 | $77M | +310,925 | +66.7% | 20Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 739,608 | $74M | -368,812 | -33.3% | 22Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 734,971 | $73M | -106,342 | -12.6% | 21Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 724,899 | $72M | +55,377 | +8.3% | 21Q | SEC ↗ |
| 33 | MORGAN STANLEY | 717,187 | $71M | -170,798 | -19.2% | 22Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 662,586 | $66M | -515,025 | -43.7% | 7Q | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 648,800 | $65M | +565,200 | +676.1% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 624,154 | $62M | +32,078 | +5.4% | 21Q | SEC ↗ |
| 37 | Van Berkom & Associates Inc. | 614,434 | $61M | -679,027 | -52.5% | 16Q | SEC ↗ |
| 38 | UBS Group AG | 606,505 | $60M | -864,592 | -58.8% | 21Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 603,522 | $60M | -241,645 | -28.6% | 15Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 603,522 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Driehaus Capital Management LLC | 576,956 | $57M | +52,772 | +10.1% | 2Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 543,130 | $54M | +487,692 | +879.7% | 2Q | SEC ↗ |
| 43 | LORD, ABBETT & CO. LLC | 536,038 | $53M | +36,391 | +7.3% | 2Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 527,964 | $53M | -20,080 | -3.7% | 2Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 520,566 | $52M | +374,872 | +257.3% | 21Q | SEC ↗ |
| 46 | TCW GROUP INC | 509,623 | $51M | -86,961 | -14.6% | 4Q | SEC ↗ |
| 47 | Allspring Global Investments Holdings, | 489,565 | $49M | -194,142 | -28.4% | 10Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,168 | $47M | +223,129 | +87.8% | 16Q | SEC ↗ |
| 49 | FEDERATED HERMES, INC. | 470,954 | $47M | +66,859 | +16.5% | 4Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 456,866 | $45M | -423,772 | -48.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | 815,400 | $81M |
| Sixth Street Partners Management Co | 603,522 | $60M |
| Qube Research & Technologies Ltd | 413,284 | $41M |
| MILLENNIUM MANAGEMENT LLC | 399,852 | $40M |
| Clearbridge Investments, LLC | 349,530 | $35M |
| AMERICAN CENTURY COMPANIES INC | 206,462 | $21M |
| Squarepoint Ops LLC | 160,196 | $16M |
| WHITTIER TRUST CO | 107,224 | $11M |
| Jump Financial, LLC | 102,130 | $10M |
| Weiss Asset Management LP | 88,939 | $9M |
| Retirement Systems of Alabama | 84,196 | $8M |
| NEXT CENTURY GROWTH INVESTORS LLC | 79,607 | $8M |
| E20 Capital Ltd | 76,026 | $8M |
| Meridiem Capital Partners LP | 75,793 | $8M |
| CANADA PENSION PLAN INVESTMENT BOAR | 70,000 | $7M |
| NewSquare Capital LLC | 63,668 | $6M |
| Catalyst Funds Management Pty Ltd | 61,100 | $6M |
| FORA Capital, LLC | 59,140 | $6M |
| Y-Intercept (Hong Kong) Ltd | 55,493 | $6M |
| 3G Capital Partners LP | 55,000 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Burkehill Global Management, LP | 380,000 | $38M |
| Fund 1 Investments, LLC | 374,349 | $37M |
| Public Sector Pension Investment Bo | 284,144 | $28M |
| SILVERCREST ASSET MANAGEMENT GROUP | 265,213 | $26M |
| MARSHALL WACE, LLP | 237,704 | $24M |
| Hillsdale Investment Management Inc | 198,900 | $20M |
| Quadrature Capital Ltd | 185,708 | $18M |
| GLENMEDE TRUST CO NA | 183,217 | $18M |
| THAMES CAPITAL MANAGEMENT LLC | 145,984 | $15M |
| BWCP, LP | 138,359 | $14M |
| MIZUHO MARKETS AMERICAS LLC | 129,943 | $13M |
| Pier Capital, LLC | 122,466 | $12M |
| Caisse de depot et placement du Que | 102,931 | $10M |
| AI-Squared Management Ltd | 81,500 | $8M |
| Science & Technology Partners, L.P. | 68,993 | $7M |
| Manatuck Hill Partners, LLC | 55,000 | $5M |
| WESBANCO BANK INC | 46,200 | $5M |
| Interval Partners, LP | 41,622 | $4M |
| STEADFAST CAPITAL MANAGEMENT LP | 40,897 | $4M |
| Trexquant Investment LP | 37,023 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +9,205,031 | +198.2% | 13,850,206 |
| TWO SIGMA INVESTMENTS, LP | +1,697,290 | +896.4% | 1,886,632 |
| D. E. Shaw & Co., Inc. | +873,572 | +12479.6% | 880,572 |
| Hood River Capital Management LLC | +713,601 | +20.5% | 4,200,719 |
| 1832 Asset Management L.P. | +565,200 | +676.1% | 648,800 |
| HRT FINANCIAL LP | +487,692 | +879.7% | 543,130 |
| VOYA INVESTMENT MANAGEMENT LLC | +465,954 | +120.2% | 853,648 |
| WELLS FARGO & COMPANY/MN | +374,872 | +257.3% | 520,566 |
| Invesco Ltd. | +310,925 | +66.7% | 776,909 |
| NEUBERGER BERMAN GROUP LLC | +282,853 | +31.9% | 1,170,873 |
| VANGUARD CAPITAL MANAGEMENT LLC | +270,917 | +7.8% | 3,737,493 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +223,129 | +87.8% | 477,168 |
| AMERIPRISE FINANCIAL INC | +105,020 | +7.0% | 1,603,023 |
| Schonfeld Strategic Advisors LLC | +96,067 | +1221.9% | 103,929 |
| RHUMBLINE ADVISERS | +91,307 | +46.7% | 286,625 |
| Corient Private Wealth LP | +87,540 | +662.2% | 100,760 |
| CenterBook Partners LP | +72,581 | +724.7% | 82,597 |
| FULLER & THALER ASSET MANAGEMENT, I | +69,298 | +2.7% | 2,631,342 |
| FEDERATED HERMES, INC. | +66,859 | +16.5% | 470,954 |
| FRANKLIN RESOURCES INC | +66,313 | +6.6% | 1,074,004 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -3,185,629 | -26.6% | 8,793,205 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,407,886 | -23.6% | 4,552,940 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,383,571 | -46.8% | 1,573,295 |
| ALLIANCEBERNSTEIN L.P. | -1,351,038 | -59.2% | 929,678 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -884,663 | -96.8% | 29,297 |
| UBS Group AG | -864,592 | -58.8% | 606,505 |
| Van Berkom & Associates Inc. | -679,027 | -52.5% | 614,434 |
| PRICE T ROWE ASSOCIATES INC /MD | -591,322 | -24.0% | 1,873,882 |
| CITADEL ADVISORS LLC | -522,796 | -22.8% | 1,765,425 |
| BNP PARIBAS FINANCIAL MARKETS | -515,025 | -43.7% | 662,586 |
| Gladstone Capital Management LLP | -496,602 | -100.0% | 100 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -444,239 | -82.4% | 95,141 |
| FIRST TRUST ADVISORS LP | -440,738 | -30.6% | 1,000,413 |
| Point72 Asset Management, L.P. | -423,772 | -48.1% | 456,866 |
| STATE STREET CORP | -380,504 | -13.2% | 2,506,974 |
| PRINCIPAL FINANCIAL GROUP INC | -368,812 | -33.3% | 739,608 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -320,247 | -26.9% | 868,635 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -289,040 | -63.2% | 168,117 |
| Nuveen, LLC | -284,672 | -63.5% | 163,473 |
| Ghisallo Capital Management LLC | -280,000 | -73.7% | 100,000 |