WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8M
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
DXPEDXP ENTERPRISES INC | $7.3M |
HCKTHACKETT GROUP INC | $7.3M |
TRQCADTURQUOISE HILL RES LTD | $7.3M |
SIBNSI BONE INC | $7.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.2M |
MTNVAIL RESORTS INC | $7.2M |
NBRNABORS INDUSTRIES LTD | $7.2M |
—HEALTH SCIENCES ACQ CORP 2 | $7.2M |
—MOTIVE CAPITAL CORP | $7.2M |
IBBISHARES TR | $7.1M |
ATHMAUTOHOME INC | $7.1M |
CNXCNX RES CORP | $7.0M |
HUBGHUB GROUP INC | $7.0M |
TOLTOLL BROTHERS INC | $7.0M |
—DIGITAL MEDIA SOLUTIONS INC | $7.0M |
MPMP MATERIALS CORP | $7.0M |
DVNDEVON ENERGY CORP NEW | $7.0M |
—PROOFPOINT INC | $6.9M |
CGNXCOGNEX CORP | $6.9M |
RNAAVIDITY BIOSCIENCES INC | $6.9M |
IWFISHARES TR | $6.8M |
ARKKARK ETF TR | $6.8M |
SJMSMUCKER J M CO | $6.8M |
CICIGNA CORP NEW | $6.8M |
DELLDELL TECHNOLOGIES INC | $6.7M |
SPLVINVESCO EXCH TRADED FD TR II | $6.7M |
TN1TENNANT CO | $6.7M |
NGGNATIONAL GRID PLC | $6.6M |
—RICE ACQUISITION CORP | $6.6M |
MTXMINERALS TECHNOLOGIES INC | $6.6M |
OFIXORTHOFIX MED INC | $6.6M |
—HILL INTL INC | $6.6M |
MEDPMEDPACE HLDGS INC | $6.6M |
PROPROS HOLDINGS INC | $6.6M |
—THUNDER BRIDGE CAP PRTNRS II | $6.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $6.6M |
BCMLBAYCOM CORP | $6.6M |
—FTAC PARNASSUS ACQUISITN COR | $6.5M |
DQDAQO NEW ENERGY CORP | $6.5M |
SMBKSMARTFINANCIAL INC | $6.5M |
CGEMCULLINAN ONCOLOGY INC | $6.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.4M |
—HEALTHCOR CATALIO ACQU CORP | $6.4M |
—LYDALL INC DEL | $6.4M |
RRRRED ROCK RESORTS INC | $6.4M |
—RIBBIT LEAP LTD | $6.3M |
PSFEPAYSAFE LIMITED | $6.3M |
—KKR ACQUISITION HOLDING I CO | $6.3M |
—ARES ACQUISITION CORPORATION | $6.3M |
CCIXCHURCHILL CAPITAL CORP VI | $6.2M |
ETSY 0.125 10/01/26ETSY INC | $6.2M |
—COHN ROBBINS HOLDINGS CORP | $6.1M |
GDSGDS HLDGS LTD | $6.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.1M |
WDCWESTERN DIGITAL CORP. | $6.1M |
—ATLANTIC CAP BANCSHARES INC | $6.1M |
CWBSPDR SER TR | $6.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $6.0M |
MEIMETHODE ELECTRS INC | $6.0M |
RDYDR REDDYS LABS LTD | $6.0M |
BTOB2GOLD CORP | $5.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.8M |
KBIAKB FINL GROUP INC | $5.8M |
STLDSTEEL DYNAMICS INC | $5.8M |
PSFEPAYSAFE LIMITED | $5.8M |
—LAZARD GROWTH ACQUISITION CO | $5.8M |
—DTE ENERGY CO | $5.8M |
BFHALLIANCE DATA SYSTEMS CORP | $5.7M |
NWSANEWS CORP NEW | $5.7M |
—MANTECH INTERNATIONAL CORP | $5.6M |
VBTXVERITEX HLDGS INC | $5.6M |
PBYIPUMA BIOTECHNOLOGY INC | $5.6M |
IWOISHARES TR | $5.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.6M |
BSYBENTLEY SYS INC | $5.5M |
CVGICOMMERCIAL VEH GROUP INC | $5.5M |
GILTGILAT SATELLITE NETWORKS LTD | $5.4M |
CVGWCALAVO GROWERS INC | $5.4M |
ROAMLATTICE STRATEGIES TR | $5.4M |
RODMLATTICE STRATEGIES TR | $5.4M |
MLTXHELIX ACQUISITION CORP | $5.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.3M |
ROKROCKWELL AUTOMATION INC | $5.3M |
BMRAUSDBIOMERICA INC | $5.3M |
ENVUSDENVESTNET INC | $5.3M |
—SIMON PROPERTY GRP ACQ HOLDI | $5.3M |
—SOUTHERN CO | $5.2M |
—REDBALL ACQUISITION CORP | $5.2M |
LBTYBLIBERTY GLOBAL PLC | $5.2M |
CLSEURCELESTICA INC | $5.2M |
AAXJISHARES TR | $5.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.2M |
—CHURCHILL CAPITAL CORP IV | $5.1M |
—NORTHERN GENESIS ACQUISITION | $5.1M |
PVG1EURPRETIUM RES INC | $5.1M |
—PIVOTAL INVESTMENT CORP III | $5.1M |
—CC NEUBERGER PRIN HLDGS II | $5.1M |
DOWDOW INC | $5.1M |
NBNNORTHEAST BK LEWISTON ME | $5.1M |
—GO ACQUISITION CORP | $5.0M |