DT — DYNATRACE INC

Ownership history in Caption Management, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DYNATRACE INC (DT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2021 Q3)
Avg. % of fund
0.07%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 98,000 — 0% 0.04% $4.7M $48.45
2025 Q2 ADDED 98,000 +94,000 +2350.0% 0.06% $5.4M $55.21
2025 Q1 REDUCED 4,000 -46,000 -92.0% 0.00% $189K $47.15
2025 Q1 REDUCED 50,000 -85,000 -63.0% 0.02% $2.4M $47.15
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% of Fund (quarterly)    DT price (monthly, adj. close)

Other funds also holding DT

As of 2025 Q4 — sorted by position size

Keenan Capital, LLC 3Y 7Y 11.45% RGM Capital, LLC 3Y 7Y 8.64% TORQUE ASSET MANAGEMENT LLC 3.8% Robocap Asset Management Ltd 3.54% EMINENCE CAPITAL, LP 3Y 7Y 3.1% Walter Public Investments Inc. 3Y 1.71% ArrowMark Colorado Holdings LLC 3Y 7Y 1.13% SYNTAX RESEARCH, INC. 1.07% ADVENT INTERNATIONAL, L.P. 3Y 7Y 1.02% TWINBEECH CAPITAL LP 3Y 0.96%
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