WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$525.9M
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $22K |
STTSTATE STR CORP | $22K |
KTKT CORP | $22K |
HUNHUNTSMAN CORP | $22K |
MODNEURMODEL N INC | $22K |
MTDRMATADOR RES CO | $22K |
SUSUNCOR ENERGY INC NEW | $22K |
HWMHOWMET AEROSPACE INC | $21K |
CACCCREDIT ACCEP CORP MICH | $21K |
ON1OLD NATL BANCORP IND | $21K |
SPLKCHFSPLUNK INC | $21K |
CRBGCOREBRIDGE FINL INC | $21K |
GLBEGLOBAL E ONLINE LTD | $21K |
VTIVANGUARD INDEX FDS | $21K |
FHIFEDERATED HERMES INC | $21K |
GLPGGALAPAGOS NV | $21K |
SWN1EURSOUTHWESTERN ENERGY CO | $21K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $21K |
CCNECNB FINL CORP PA | $20K |
SLRNACELYRIN INC | $20K |
OLOGBXOLO INC | $20K |
HFSIHARTFORD FDS EXCHANGE TRADED | $20K |
LFUSLITTELFUSE INC | $20K |
TILEINTERFACE INC | $20K |
MIDD 1 09/01/25MIDDLEBY CORP | $19K |
ABNB 0 03/15/26AIRBNB INC | $19K |
AGXARGAN INC | $19K |
VTMXVESTA REAL ESTATE CORPORATIO | $19K |
VEAVANGUARD TAX-MANAGED FDS | $19K |
EMBISHARES TR | $19K |
BILIBILIBILI INC | $19K |
FNVFRANCO NEV CORP | $19K |
AJXGREAT AJAX CORP | $19K |
RSTEM INC | $19K |
STNESTONECO LTD | $19K |
FIVEFIVE BELOW INC | $19K |
HUBSHUBSPOT INC | $19K |
UFPTUFP TECHNOLOGIES INC | $18K |
RIVNRIVIAN AUTOMOTIVE INC | $18K |
VERVVERVE THERAPEUTICS INC | $18K |
RRYDER SYS INC | $18K |
NOKNOKIA CORP | $18K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $18K |
DOCNDIGITALOCEAN HLDGS INC | $18K |
LADRLADDER CAP CORP | $18K |
QSIIEURNEXTGEN HEALTHCARE INC | $18K |
BIDUNBAIDU INC | $18K |
CDPCORPORATE OFFICE PPTYS TR | $17K |
4DHDANA INC | $17K |
LESLLESLIES INC | $17K |
SOXXISHARES TR | $17K |
MPBMID PENN BANCORP INC | $17K |
AMANTERO MIDSTREAM CORP | $17K |
BANCBANC OF CALIFORNIA INC | $17K |
RRCRANGE RES CORP | $17K |
CGCENTERRA GOLD INC | $17K |
PODD 0.375 09/01/26INSULET CORP | $17K |
OOMAOOMA INC | $17K |
TGLSTECNOGLASS INC | $17K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $17K |
THGHANOVER INS GROUP INC | $17K |
MMM3M CO | $17K |
FRFIRST INDL RLTY TR INC | $16K |
HGVHILTON GRAND VACATIONS INC | $16K |
UNITUNITI GROUP INC | $16K |
PCRXPACIRA BIOSCIENCES INC | $16K |
ETSY 0.25 06/15/28ETSY INC | $16K |
MDRXVERADIGM INC | $16K |
CIGICOLLIERS INTL GROUP INC | $16K |
MBLYMOBILEYE GLOBAL INC | $16K |
ELDELDORADO GOLD CORP NEW | $16K |
IWPISHARES TR | $16K |
BRZEBRAZE INC | $16K |
VBTXVERITEX HLDGS INC | $16K |
DCODUCOMMUN INC DEL | $16K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $16K |
CMCCOMMERCIAL METALS CO | $16K |
SAMBOSTON BEER INC | $15K |
NOVAQSUNNOVA ENERGY INTL INC. | $15K |
TCBITEXAS CAP BANCSHARES INC | $15K |
VLYVALLEY NATL BANCORP | $15K |
PANLPANGAEA LOGISTICS SOLUTION L | $15K |
CARRCARRIER GLOBAL CORPORATION | $15K |
PDDPDD HOLDINGS INC | $15K |
TRDAENTRADA THERAPEUTICS INC | $15K |
BBSIBARRETT BUSINESS SVCS INC | $15K |
EPREPR PPTYS | $15K |
DXCM 0.25 11/15/25DEXCOM INC | $15K |
AGYSAGILYSYS INC | $14K |
JRVRJAMES RIV GROUP LTD | $14K |
CATCCAMBRIDGE BANCORP | $14K |
HCQAMN HEALTHCARE SVCS INC | $14K |
KWRQUAKER HOUGHTON | $14K |
0OIASOLARWINDS CORP | $14K |
SIBNSI-BONE INC | $14K |
TCN1EURTRICON RESIDENTIAL INC | $14K |
DECKDECKERS OUTDOOR CORP | $14K |
RBLXROBLOX CORP | $14K |
NNNNNN REIT INC | $14K |
WOLF*WOLFSPEED INC | $14K |