WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
—CHURCHILL CAPITAL CORP IV | $16.4M |
ENPHENPHASE ENERGY INC | $16.3M |
—FREELINE THERAPEUTICS HLDGS | $16.3M |
SANASANA BIOTECHNOLOGY INC | $16.3M |
HUBGHUB GROUP INC | $16.3M |
BFLYBUTTERFLY NETWORK INC | $16.2M |
—SHARPSPRING INC | $16.2M |
XXYCROSS CTRY HEALTHCARE INC | $16.2M |
—CYBEROPTICS CORP | $16.1M |
RLGTRADIANT LOGISTICS INC | $16.0M |
SLMSLM CORP | $16.0M |
HUNHUNTSMAN CORP | $15.9M |
—FORTERRA INC | $15.9M |
—NEW FRONTIER HEALTH CORP | $15.9M |
SXISTANDEX INTL CORP | $15.9M |
ATDALLEGHENY TECHNOLOGIES INC | $15.8M |
SCCOSOUTHERN COPPER CORP | $15.6M |
DENEURDENBURY INC | $15.6M |
AOUTAMERICAN OUTDOOR BRANDS INC | $15.6M |
FISVFISERV INC | $15.6M |
WBWEIBO CORP | $15.5M |
BSACBANCO SANTANDER CHILE NEW | $15.5M |
EWTXEDGEWISE THERAPEUTICS INC | $15.5M |
RNRRENAISSANCERE HLDGS LTD | $15.4M |
—FTAC ATHENA ACQUISITION CORP | $15.4M |
URTHISHARES INC | $15.3M |
—TRECORA RES | $15.1M |
PEGAPEGASYSTEMS INC | $15.0M |
VTOLBRISTOW GROUP INC | $14.9M |
LAKELAKELAND INDS INC | $14.8M |
TRMBTRIMBLE INC | $14.8M |
STNGSCORPIO TANKERS INC | $14.8M |
GMS1EURGMS INC | $14.7M |
NUENUCOR CORP | $14.7M |
WYWEYERHAEUSER CO MTN BE | $14.5M |
MMIMARCUS & MILLICHAP INC | $14.4M |
UTBUNITY BANCORP INC | $14.3M |
LUVSOUTHWEST AIRLS CO | $14.3M |
—FERRO CORP | $14.3M |
IEMGISHARES INC | $14.2M |
—FORTISTAR SUSTAINABLE SOL CO | $14.2M |
—FINTECH ACQUISITION CORP VI | $14.1M |
REPLREPLIMUNE GROUP INC | $14.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $14.1M |
FBNCFIRST BANCORP N C | $14.0M |
ECPGENCORE CAP GROUP INC | $13.9M |
ACMAECOM | $13.8M |
SAIASAIA INC | $13.8M |
SFSTSOUTHERN FIRST BANCSHARES | $13.8M |
GNRCGENERAC HLDGS INC | $13.8M |
FFWMFIRST FNDTN INC | $13.6M |
BOXBOX INC | $13.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13.5M |
ZSZSCALER INC | $13.5M |
MPLXMPLX LP | $13.4M |
POSTPOST HLDGS INC | $13.4M |
FNFABRINET | $13.4M |
NBRNABORS INDUSTRIES LTD | $13.2M |
TRVCCITIGROUP INC | $13.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $13.1M |
CCNECNB FINL CORP PA | $13.0M |
CHRDOASIS PETROLEUM INC | $12.9M |
BOOMDMC GLOBAL INC | $12.9M |
VELVELOCITY FINL INC | $12.8M |
TRGPTARGA RES CORP | $12.8M |
CIVBCIVISTA BANCSHARES INC | $12.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $12.7M |
GOOGLALPHABET INC | $12.7M |
ABT2EURABSOLUTE SOFTWARE CORP | $12.7M |
OOMAOOMA INC | $12.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.6M |
XELXCEL ENERGY INC | $12.5M |
FMBHFIRST MID ILL BANCSHARES INC | $12.5M |
CSLCARLISLE COS INC | $12.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $12.5M |
INZYINOZYME PHARMA INC | $12.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.4M |
—SOFI TECHNOLOGIES INC | $12.3M |
—CAREMAX INC | $12.3M |
STNSTANTEC INC | $12.2M |
—GAMIDA CELL LTD | $12.1M |
DARDARLING INGREDIENTS INC | $12.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $12.0M |
VINCVINCERX PHARMA INC | $11.9M |
IDIEURFLUENT INC | $11.7M |
AESAES CORP | $11.7M |
NGNOVAGOLD RES INC | $11.7M |
RBBRBB BANCORP | $11.6M |
LFSTLIFESTANCE HEALTH GROUP INC | $11.6M |
ATGEADTALEM GLOBAL ED INC | $11.6M |
—NORTH MOUNTAIN MERGER CORP | $11.6M |
RNAAVIDITY BIOSCIENCES INC | $11.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $11.5M |
MOOVANECK VECTORS ETF TR | $11.5M |
VVXVECTRUS INC | $11.5M |
LEVWQTHE LION ELECTRIC COMPANY | $11.5M |
IMCRIMMUNOCORE HLDGS PLC | $11.4M |
AGNCAGNC INVT CORP | $11.4M |
ACTCUSDPROTERRA INC | $11.3M |
MCMOELIS & CO | $11.2M |