The cluster is small relative to DOCN's market cap (~$2B) and stale (Q3 data filed in November). Assenagon's conviction doubling is the strongest signal, but the 45-day lag means the position may have been adjusted since. Monitor next 13F for retention or exit. No insider buying confluence is present to corroborate the thesis.
Executive Summary
Three institutional investors accumulated $17.9M in DigitalOcean (DOCN) during Q3 2026, led by Assenagon Asset Management which doubled its position with a $17.8M increase. No institutional selling was reported. The cluster is small in scale and stale (45-day lag), but the unanimous buying direction and Assenagon's large conviction are notable.
Key Financial Metrics
Institutional Positions
Net institutional flow: $17.9M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | DOUBLED | +956% | $20.0M | $17.8M |
| Td Waterhouse Canada | DOUBLED | +32000% | $45.0K | $45.0K |
| Assetmark | ADD | +29.4% | $235.0K | $21.0K |
Key Facts
- 3 institutional buyers, 0 sellers in Q3 2026
- Total net institutional inflow: $17.9M
- Assenagon Asset Management doubled its stake from $2.2M to $20.0M (+956% shares)
- Td Waterhouse Canada added a token position ($145 → $45K)
- Assetmark added modestly ($214K → $235K, +29.4%)
- No institutional exits or trims in the cluster
Financial Impact
3 institutions accumulated $17.9M in new positions; no selling activity. Assenagon alone added $17.8M.
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound
- Small cluster size (3 funds) limits signal strength
- No insider buying to corroborate institutional conviction
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DOCN-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | Institutional Cluster | $92.00 $93.22 | ▲ +1.33% | ▲ +1.85% | — |
Oct 16, 2026 11d ago | SC 13G/A | $98.69 $100.37 | ▲ +1.70% | ▲ +1.28% | — |
Sep 3, 2026 7w ago | Insider Cluster | $112.47 $126.69 | ▲ +12.64% | ▲ +13.19% | — |
Aug 19, 2026 9w ago | Insider Cluster | $114.35 $115.64 | ▲ +1.13% | ▲ +0.72% | — |
Aug 17, 2026 10w ago | Insider Cluster | $125.25 $116.66 | ▼ −6.86% | ▼ −7.07% | — |
Aug 4, 2026 12w ago | 8-K | $128.89 $124.46 | ▼ −3.44% | ▼ −3.24% | — |
Aug 3, 2026 12w ago | Court Ruling | $128.89 $124.46 | ▼ −3.44% | ▼ −3.24% | — |
Jul 17, 2026 14w ago | 424B5 | $118.91 $119.09 | ▲ +0.15% | ▲ +0.31% | — |
Jul 15, 2026 14w ago | 424B5 | $119.65 $117.02 | ▼ −2.20% | ▼ −1.66% | — |
Jul 14, 2026 15w ago | Court Ruling | $119.65 $117.02 | ▼ −2.20% | ▼ −1.66% | — |
US Market Status
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