WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $13.0M |
DBDEUTSCHE BANK A G | $13.0M |
CWBSPDR SER TR | $13.0M |
TWNKEURHOSTESS BRANDS INC | $13.0M |
VERVVERVE THERAPEUTICS INC | $13.0M |
IBEXIBEX LTD | $13.0M |
OGEOGE ENERGY CORP | $13.0M |
DOCNDIGITALOCEAN HLDGS INC | $13.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $13.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $13.0M |
TDTORONTO DOMINION BK ONT | $12.7M |
OOMAOOMA INC | $12.6M |
CRWDCROWDSTRIKE HLDGS INC | $12.6M |
TENBTENABLE HLDGS INC | $12.6M |
HFWAHERITAGE FINL CORP WASH | $12.5M |
ATDATI INC | $12.5M |
PPHMEURAVID BIOSERVICES INC | $12.2M |
MUSAMURPHY USA INC | $12.2M |
4DHDANA INC | $12.1M |
XLESELECT SECTOR SPDR TR | $12.0M |
YUMCYUM CHINA HLDGS INC | $12.0M |
RLAYRELAY THERAPEUTICS INC | $12.0M |
WWAYFAIR INC | $12.0M |
—CORSAIR PARTNERING CORP | $12.0M |
SOXXISHARES TR | $12.0M |
HIIHUNTINGTON INGALLS INDS INC | $12.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.0M |
RPD 0.25 03/15/27RAPID7 INC | $12.0M |
NRANRG ENERGY INC | $11.9M |
WTWISDOMTREE INC | $11.8M |
CTIC1USDCTI BIOPHARMA CORP | $11.7M |
SPLK 1.125 06/15/27SPLUNK INC | $11.5M |
MTARCELORMITTAL SA LUXEMBOURG | $11.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11.3M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.3M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.2M |
FRSTPRIMIS FINANCIAL CORP | $11.2M |
AVNTAVIENT CORPORATION | $11.2M |
KWRQUAKER HOUGHTON | $11.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $11.2M |
PIIMPINJ INC | $11.1M |
F 0 03/15/26FORD MTR CO DEL | $11.1M |
SIBNSI-BONE INC | $11.0M |
CTKBCYTEK BIOSCIENCES INC | $11.0M |
SYFSYNCHRONY FINANCIAL | $11.0M |
NIO 0.5 02/01/27NIO INC | $11.0M |
PS1COMPUTER PROGRAMS & SYS INC | $11.0M |
ACRVACRIVON THERAPEUTICS INC | $11.0M |
IBNICICI BANK LIMITED | $11.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $10.9M |
MSCIMSCI INC | $10.4M |
BBSIBARRETT BUSINESS SVCS INC | $10.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.4M |
OREALTY INCOME CORP | $10.3M |
PYCRPAYCOR HCM INC | $10.2M |
CMECME GROUP INC | $10.1M |
NUENUCOR CORP | $10.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.1M |
HTLDHEARTLAND EXPRESS INC | $10.0M |
MPMP MATERIALS CORP | $10.0M |
NVMINOVA LTD | $10.0M |
PBFPBF ENERGY INC | $10.0M |
HAYNUSDHAYNES INTL INC | $10.0M |
OXYOCCIDENTAL PETE CORP | $10.0M |
INFYINFOSYS LTD | $10.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $10.0M |
ACREARES COML REAL ESTATE CORP | $10.0M |
EBEVENTBRITE INC | $10.0M |
EFAISHARES TR | $10.0M |
XLFISELECT SECTOR SPDR TR | $10.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10.0M |
0OIASOLARWINDS CORP | $9.9M |
BOXBOX INC | $9.9M |
HCQAMN HEALTHCARE SVCS INC | $9.9M |
KGCKINROSS GOLD CORP | $9.7M |
STRLSTERLING INFRASTRUCTURE INC | $9.6M |
HLHECLA MNG CO | $9.5M |
SPLKCHFSPLUNK INC | $9.5M |
CIVBCIVISTA BANCSHARES INC | $9.4M |
COLMCOLUMBIA SPORTSWEAR CO | $9.3M |
ARISUSDARIS WATER SOLUTIONS INC | $9.2M |
GNWGENWORTH FINL INC | $9.1M |
BMOBANK MONTREAL QUE | $9.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9.1M |
CFCF INDS HLDGS INC | $9.0M |
PCORPROCORE TECHNOLOGIES INC | $9.0M |
OPHTEURIVERIC BIO INC | $9.0M |
UTBUNITY BANCORP INC | $9.0M |
EWDISHARES INC | $9.0M |
CBOECBOE GLOBAL MKTS INC | $9.0M |
GILTGILAT SATELLITE NETWORKS LTD | $9.0M |
LADLITHIA MTRS INC | $9.0M |
MIXTMIX TELEMATICS LTD | $9.0M |
FNDFLOOR & DECOR HLDGS INC | $9.0M |
CCFEURCHASE CORP | $9.0M |
RNGRINGCENTRAL INC | $9.0M |
MMIMARCUS & MILLICHAP INC | $8.9M |
LBRTLIBERTY ENERGY INC | $8.9M |
NBRNABORS INDUSTRIES LTD | $8.8M |