WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $12.7M |
KWEBKRANESHARES TR | $12.7M |
TDTORONTO DOMINION BK ONT | $12.7M |
PS1COMPUTER PROGRAMS & SYS INC | $12.7M |
XYZ 0.25 11/01/27BLOCK INC | $12.6M |
ASANASANA INC | $12.6M |
MMIMARCUS & MILLICHAP INC | $12.5M |
SLRCSLR INVESTMENT CORP | $12.5M |
RMNIRIMINI STR INC DEL | $12.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $12.4M |
PAYAUSDPAYA HOLDINGS INC | $12.4M |
CMECME GROUP INC | $12.4M |
UNITUNITI GROUP INC | $12.3M |
FISVFISERV INC | $12.3M |
MARAMARATHON DIGITAL HOLDINGS IN | $12.3M |
CIVBCIVISTA BANCSHARES INC | $12.3M |
—FINTECH ACQUISITION CORP V | $12.3M |
TCBITEXAS CAP BANCSHARES INC | $12.2M |
HLITHARMONIC INC | $12.2M |
BMOBANK MONTREAL QUE | $12.2M |
CMCCOMMERCIAL METALS CO | $12.2M |
—MANTECH INTERNATIONAL CORP | $12.0M |
PAGSPAGSEGURO DIGITAL LTD | $12.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11.9M |
BTOB2GOLD CORP | $11.8M |
NRIXNURIX THERAPEUTICS INC | $11.8M |
MFCMANULIFE FINL CORP | $11.8M |
XYZ 0.125 03/01/25BLOCK INC | $11.8M |
CFLTCONFLUENT INC | $11.7M |
FELEFRANKLIN ELEC INC | $11.7M |
HCQAMN HEALTHCARE SVCS INC | $11.6M |
EPIWISDOMTREE TR | $11.6M |
DKNG 0 03/15/28DRAFTKINGS INC | $11.6M |
HLHECLA MNG CO | $11.5M |
SFSTSOUTHERN FIRST BANCSHARES | $11.5M |
—NORTH MOUNTAIN MERGER CORP | $11.4M |
KODKODIAK SCIENCES INC | $11.2M |
SHAKSHAKE SHACK INC | $11.2M |
YUMYUM BRANDS INC | $11.2M |
APY1EURCHAMPIONX CORPORATION | $11.0M |
PEGAPEGASYSTEMS INC | $11.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.0M |
GOOGLALPHABET INC | $10.8M |
AMZNAMAZON COM INC | $10.8M |
BMIBADGER METER INC | $10.8M |
WFGWEST FRASER TIMBER CO LTD | $10.7M |
LBRTLIBERTY OILFIELD SVCS INC | $10.6M |
FNVFRANCO NEV CORP | $10.6M |
KNKNOWLES CORP | $10.6M |
SIBNSI-BONE INC | $10.5M |
MCHIISHARES TR | $10.5M |
LTCLTC PPTYS INC | $10.5M |
—WORKDAY INC | $10.5M |
KRKROGER CO | $10.4M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $10.4M |
ETENERGY TRANSFER L P | $10.4M |
PNTGPENNANT GROUP INC | $10.4M |
SSYSSTRATASYS LTD | $10.3M |
—CI FINL CORP | $10.3M |
TWOU2U INC | $10.3M |
YSGYATSEN HLDG LTD | $10.2M |
—ALLEGIANCE BANCSHARES INC | $10.1M |
REALTHE REALREAL INC | $10.1M |
HFGOHARTFORD FDS EXCHANGE TRADED | $10.1M |
BSYBENTLEY SYS INC | $10.1M |
HCKTHACKETT GROUP INC | $10.0M |
HRTXHERON THERAPEUTICS INC | $9.9M |
—CONVEY HEALTH SOLUTIONS HLDG | $9.9M |
BBDBANCO BRADESCO S A | $9.8M |
—FTAC HERA ACQUISITION CORP | $9.8M |
—TEVA PHARMACEUTICAL FIN LLC | $9.8M |
APAAPA CORPORATION | $9.8M |
OFIXORTHOFIX MED INC | $9.7M |
GILTGILAT SATELLITE NETWORKS LTD | $9.6M |
AFLAFLAC INC | $9.6M |
FMBHFIRST MID ILL BANCSHARES INC | $9.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $9.5M |
QA4AGENTHERM INC | $9.4M |
SXISTANDEX INTL CORP | $9.4M |
CVGICOMMERCIAL VEH GROUP INC | $9.3M |
SYFSYNCHRONY FINANCIAL | $9.3M |
SLMSLM CORP | $9.3M |
TILINSTIL BIO INC | $9.3M |
IRBTQIROBOT CORP | $9.3M |
LZBLA Z BOY INC | $9.2M |
MBIMBIA INC | $9.2M |
GANGAN LTD | $9.2M |
MOMOHELLO GROUP INC | $9.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $9.2M |
TRVCCITIGROUP INC | $9.2M |
35VVEON LTD | $9.2M |
YPFYPF SOCIEDAD ANONIMA | $9.1M |
SMINISHARES TR | $9.1M |
NUVAGBPNUVASIVE INC | $9.1M |
GIB/ACGI INC | $9.0M |
—HUDSON EXECUTIVE INVS CORP I | $9.0M |
—JOFF FINTECH ACQUISITION COR | $9.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.9M |
PNRPENTAIR PLC | $8.9M |
ABGAMERISOURCEBERGEN CORP | $8.9M |