WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
RMNIRIMINI STR INC DEL | $9.6M |
TBLATABOOLA.COM LTD | $9.6M |
BDNBRANDYWINE RLTY TR | $9.5M |
FCXFREEPORT-MCMORAN INC | $9.4M |
—FINTECH ACQUISITION CORP V | $9.4M |
CDXSCODEXIS INC | $9.4M |
APOGAPOGEE ENTERPRISES INC | $9.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.4M |
NIUNIU TECHNOLOGIES | $9.4M |
MOMOHELLO GROUP INC | $9.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $9.3M |
MGNIMAGNITE INC | $9.3M |
VBTXVERITEX HLDGS INC | $9.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.2M |
CATCCAMBRIDGE BANCORP | $9.2M |
BBSIBARRETT BUSINESS SVCS INC | $9.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $9.1M |
JELDJELD-WEN HLDG INC | $9.0M |
BTOB2GOLD CORP | $9.0M |
RVNCEURREVANCE THERAPEUTICS INC | $9.0M |
AVNTAVIENT CORPORATION | $9.0M |
ATGEADTALEM GLOBAL ED INC | $9.0M |
AATAMERICAN ASSETS TR INC | $9.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.9M |
RNG 0 03/01/25RINGCENTRAL INC | $8.9M |
BMOBANK MONTREAL QUE | $8.9M |
WSFSWSFS FINL CORP | $8.8M |
EMBISHARES TR | $8.8M |
GENIGENIUS SPORTS LIMITED | $8.8M |
SMINISHARES TR | $8.7M |
UNITUNITI GROUP INC | $8.7M |
AZZAZZ INC | $8.7M |
AMBPARDAGH METAL PACKAGING S A | $8.7M |
STNESTONECO LTD | $8.7M |
EQNREQUINOR ASA | $8.7M |
HAYNUSDHAYNES INTL INC | $8.6M |
4DHDANA INC | $8.6M |
NOGNORTHERN OIL AND GAS INC MN | $8.6M |
GNWGENWORTH FINL INC | $8.6M |
GDSGDS HLDGS LTD | $8.6M |
CIMCHIMERA INVT CORP | $8.5M |
AKXANSYS INC | $8.5M |
MCHIISHARES TR | $8.4M |
SJIEURSOUTH JERSEY INDS INC | $8.4M |
SEISOLARIS OILFIELD INFRASTRUCT | $8.4M |
CRNCCERENCE INC | $8.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8.3M |
BLNKBLINK CHARGING CO | $8.2M |
AOUTAMERICAN OUTDOOR BRANDS INC | $8.2M |
SSYSSTRATASYS LTD | $8.2M |
WERNWERNER ENTERPRISES INC | $8.1M |
ATDATI INC | $8.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.1M |
—TEVA PHARMACEUTICAL FIN LLC | $8.0M |
PNFPPINNACLE FINL PARTNERS INC | $7.9M |
TCBITEXAS CAP BANCSHARES INC | $7.9M |
MNSBMAINSTREET BANCSHARES INC | $7.9M |
OREALTY INCOME CORP | $7.8M |
DVNDEVON ENERGY CORP NEW | $7.8M |
ACDCPROFRAC HLDG CORP | $7.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $7.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.6M |
USOUNITED STS OIL FD LP | $7.6M |
BSYBENTLEY SYS INC | $7.5M |
PRMPERIMETER SOLUTIONS SA | $7.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $7.5M |
FMBHFIRST MID ILL BANCSHARES INC | $7.4M |
EMLCVANECK ETF TRUST | $7.4M |
LILI AUTO INC | $7.4M |
NDQINVESCO QQQ TR | $7.4M |
YUMYUM BRANDS INC | $7.4M |
FLYWFLYWIRE CORPORATION | $7.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.3M |
ARCEARCO PLATFORM LTD | $7.3M |
GEGENERAL ELECTRIC CO | $7.3M |
HAMHARMONY GOLD MINING CO LTD | $7.3M |
AMRALPHA METALLURGICAL RESOUR I | $7.1M |
PCORPROCORE TECHNOLOGIES INC | $7.1M |
HFGOHARTFORD FDS EXCHANGE TRADED | $7.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $7.0M |
PLYAPLAYA HOTELS & RESORTS NV | $7.0M |
TRVCCITIGROUP INC | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
RG6ROGERS CORP | $6.9M |
SFSTSOUTHERN FIRST BANCSHARES | $6.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $6.9M |
LSTRLANDSTAR SYS INC | $6.9M |
CCIXCHURCHILL CAPITAL CORP VI | $6.8M |
EVGOEVGO INC | $6.8M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6.8M |
APAAPA CORPORATION | $6.8M |
MFCMANULIFE FINL CORP | $6.8M |
ASANASANA INC | $6.8M |
POSTPOST HLDGS INC | $6.7M |
CVEOCIVEO CORP CDA | $6.7M |
NUVAGBPNUVASIVE INC | $6.6M |
PLUNPLUG POWER INC | $6.6M |
PCBPCB BANCORP | $6.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.6M |