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 |
|---|---|
CASHMETA FINL GROUP INC | $8.4M |
PACWUSDPACWEST BANCORP DEL | $8.4M |
CCIXCHURCHILL CAPITAL CORP VI | $8.3M |
NAVINAVIENT CORPORATION | $8.3M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $8.3M |
AGXARGAN INC | $8.3M |
ALXNALEXION PHARMACEUTICALS INC | $8.3M |
—ARES ACQUISITION CORPORATION | $8.2M |
SWKSTANLEY BLACK & DECKER INC | $8.2M |
TDTORONTO DOMINION BK ONT | $8.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $8.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $8.1M |
FNVFRANCO NEV CORP | $8.1M |
DXPEDXP ENTERPRISES INC | $8.0M |
ROKROCKWELL AUTOMATION INC | $8.0M |
HCKTHACKETT GROUP INC | $8.0M |
CCIXCHURCHILL CAPITAL CORP VII | $8.0M |
FTCHQFARFETCH LTD | $8.0M |
MEDMEDIFAST INC | $8.0M |
—LIQTECH INTL INC | $7.9M |
—THUNDER BRIDGE CAP PRTNRS II | $7.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $7.9M |
—XPERI HOLDING CORP | $7.8M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.7M |
TWLOTWILIO INC | $7.7M |
—AFFIMED N V | $7.7M |
WF2WINTRUST FINL CORP | $7.7M |
CVGICOMMERCIAL VEH GROUP INC | $7.7M |
EPDENTERPRISE PRODS PARTNERS L | $7.6M |
—SIMON PROPERTY GRP ACQ HOLDI | $7.6M |
NDLSUSDNOODLES & CO | $7.6M |
BTOB2GOLD CORP | $7.6M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $7.5M |
OSBCOLD SECOND BANCORP INC ILL | $7.5M |
OCFCOCEANFIRST FINL CORP | $7.5M |
YPFYPF SOCIEDAD ANONIMA | $7.5M |
—ENABLE MIDSTREAM PARTNERS LP | $7.5M |
—STRATIM CLOUD ACQUISITION CO | $7.5M |
—SCION TECH GROWTH I | $7.5M |
—APOLLO STRATEGIC GRWT CPTL I | $7.4M |
DQDAQO NEW ENERGY CORP | $7.4M |
—SELECT BANCORP INC NEW | $7.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $7.4M |
ALGALAMO GROUP INC | $7.4M |
—PIVOTAL INVESTMENT CORP III | $7.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7.3M |
XEJACCURAY INC | $7.3M |
CWBSPDR SER TR | $7.3M |
BBTBERKSHIRE HILLS BANCORP INC | $7.3M |
—ATLANTIC CAP BANCSHARES INC | $7.2M |
—HILL INTL INC | $7.2M |
—AYALA PHARMACEUTICALS INC | $7.2M |
CADEEURCADENCE BANCORPORATION | $7.2M |
ROFKFORCE INC | $7.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.1M |
SPWRQSUNPOWER CORP | $7.0M |
OZKBANK OZK | $7.0M |
—PLANTRONICS INC NEW | $7.0M |
—SPARTAN ACQUISITION CORP III | $6.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.9M |
LF2PACIFIC PREMIER BANCORP | $6.9M |
KMIKINDER MORGAN INC DEL | $6.8M |
TOLTOLL BROTHERS INC | $6.8M |
RYIRYERSON HLDG CORP | $6.8M |
HPHELMERICH & PAYNE INC | $6.8M |
—LAZARD GROWTH ACQUISITION CO | $6.8M |
LMACALIBERTY MEDIA ACQUISITION CO | $6.7M |
BYNDBEYOND MEAT INC | $6.7M |
ICADUSDICAD INC | $6.7M |
SJMSMUCKER J M CO | $6.7M |
VSATARENA INTL INC | $6.7M |
OLOGBXOLO INC | $6.7M |
EWJISHARES INC | $6.7M |
—SIGILON THERAPEUTICS INC | $6.7M |
ETSY 0.125 10/01/26ETSY INC | $6.6M |
TDOCTELADOC HEALTH INC | $6.6M |
MNSBMAINSTREET BANCSHARES INC | $6.6M |
MEIMETHODE ELECTRS INC | $6.5M |
AMRALPHA METALLURGICAL RESOUR I | $6.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.5M |
—MUDRICK CAPITAL ACQU CORP II | $6.5M |
—PROPERTY SOLUTIONS ACQUISITI | $6.5M |
RGRSTURM RUGER & CO INC | $6.5M |
BWABORGWARNER INC | $6.5M |
WFGWEST FRASER TIMBER CO LTD | $6.4M |
CVGWCALAVO GROWERS INC | $6.4M |
PSTGPURE STORAGE INC | $6.4M |
FHBFIRST HAWAIIAN INC | $6.4M |
MOVMOVADO GROUP INC | $6.4M |
PINCPREMIER INC | $6.4M |
—HEALTH SCIENCES ACQ CORP 2 | $6.4M |
UMPQUSDUMPQUA HLDGS CORP | $6.4M |
WSFSWSFS FINL CORP | $6.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $6.3M |
PCORPROCORE TECHNOLOGIES INC | $6.2M |
—SYKES ENTERPRISES INC | $6.2M |
—REDBALL ACQUISITION CORP | $6.2M |
PSFEPAYSAFE LIMITED | $6.2M |
TLVGRUPO TELEVISA S A B | $6.2M |
IDIINTERDIGITAL INC | $6.2M |