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 |
|---|---|
KRSPRICE ACQUISITION CORP II | $1.5M |
EQIXEQUINIX INC | $1.5M |
USX1UNITED STATES STL CORP NEW | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
CTVACORTEVA INC | $1.5M |
—CM LIFE SCIENCES II INC | $1.4M |
KSUEURKANSAS CITY SOUTHERN | $1.4M |
FDO.FMACYS INC | $1.4M |
DXCDXC TECHNOLOGY CO | $1.4M |
SBSWSIBANYE STILLWATER LTD | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
TXNMPNM RES INC | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
PHRPHREESIA INC | $1.4M |
HTTQUDIAN INC | $1.4M |
—REVOLUTION ACCELERTN ACQU CO | $1.4M |
ETENERGY TRANSFER L P | $1.3M |
—COMMUNITY BANKERS TR CORP | $1.3M |
TSLATESLA INC | $1.3M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.3M |
BB3BROOKLINE BANCORP INC DEL | $1.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.3M |
SAMBOSTON BEER INC | $1.3M |
CODICOMPASS DIVERSIFIED | $1.3M |
A3IAMERISAFE INC | $1.3M |
—BTRS HOLDINGS INC | $1.3M |
EBAEBAY INC. | $1.3M |
NFLXNETFLIX INC | $1.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.2M |
CZWICITIZENS CMNTY BANCORP INC M | $1.2M |
PRTAPROTHENA CORP PLC | $1.2M |
SWXSOUTHWEST GAS HLDGS INC | $1.2M |
—MOTIVE CAPITAL CORP | $1.2M |
INGRINGREDION INC | $1.2M |
—CHURCHILL CAPITAL CORP IV | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
CMCANADIAN IMP BK COMM | $1.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
INACGO ACQUISITION CORP | $1.2M |
EVCENTRAVISION COMMUNICATIONS C | $1.1M |
ROLROLLINS INC | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
PCTPURECYCLE TECHNOLOGIES INC | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
UHALAMERCO | $1.1M |
DLODLOCAL LTD | $1.1M |
DVADAVITA INC | $1.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.1M |
WSMWILLIAMS SONOMA INC | $1.0M |
PICKISHARES INC | $1.0M |
DASHDOORDASH INC | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
GLNGGOLAR LNG LTD | $991K |
—RMG ACQUISITION CORP II | $991K |
—SUSTAINABLE DEVELP ACQU I CO | $990K |
KELYAKELLY SVCS INC | $988K |
HEHAWAIIAN ELEC INDUSTRIES | $988K |
MTRNMATERION CORP | $972K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $966K |
EEMSISHARES INC | $963K |
—COHN ROBBINS HOLDINGS CORP | $951K |
PLUNPLUG POWER INC | $944K |
EQTEQT CORP | $933K |
—PERELLA WEINBERG PARTNERS | $924K |
SIVBEURSVB FINANCIAL GROUP | $923K |
VNTVONTIER CORPORATION | $910K |
WHRWHIRLPOOL CORP | $910K |
NVRNVR INC | $907K |
TDYTELEDYNE TECHNOLOGIES INC | $906K |
HIMXHIMAX TECHNOLOGIES INC | $891K |
NTNXNUTANIX INC | $890K |
—HAMILTON LANE ALLIANCE HLDGS | $886K |
XRXXEROX HOLDINGS CORP | $878K |
—ARES ACQUISITION CORPORATION | $868K |
CMGCHIPOTLE MEXICAN GRILL INC | $863K |
LSTRLANDSTAR SYS INC | $858K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $854K |
—AEA-BRIDGES IMPACT CORP | $851K |
FICOFAIR ISAAC CORP | $840K |
IDXXIDEXX LABS INC | $836K |
AMANTERO MIDSTREAM CORP | $828K |
—ZYNGA INC | $827K |
RCI/BROGERS COMMUNICATIONS INC | $827K |
—LAZARD GROWTH ACQUISITION CO | $827K |
NSTBNORTHERN STAR INVSTMNT CORP | $823K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $817K |
—SQUARE INC | $813K |
MCYMERCURY GENL CORP NEW | $795K |
—PROPERTY SOLUTIONS ACQUISITI | $786K |
—PAYA HOLDINGS INC | $780K |
HAINHAIN CELESTIAL GROUP INC | $770K |
BRBROADRIDGE FINL SOLUTIONS IN | $768K |
—DIAMONDHEAD HOLDINGS CORP | $768K |