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 |
|---|---|
KRTKARAT PACKAGING INC | $4.4M |
ETSY 0.125 10/01/26ETSY INC | $4.3M |
ORCLORACLE CORP | $4.3M |
RGLDROYAL GOLD INC | $4.3M |
TXTERNIUM SA | $4.3M |
ENSENERSYS | $4.3M |
CHPTCHARGEPOINT HOLDINGS INC | $4.3M |
HBNCHORIZON BANCORP INC | $4.3M |
CMCANADIAN IMPERIAL BK COMM TO | $4.3M |
TALOTALOS ENERGY INC | $4.3M |
NAVINAVIENT CORPORATION | $4.3M |
MOOVANECK ETF TRUST | $4.3M |
COINCOINBASE GLOBAL INC | $4.2M |
BB4AXOS FINANCIAL INC | $4.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.2M |
DINOHF SINCLAIR CORP | $4.2M |
CMPCOMPASS MINERALS INTL INC | $4.2M |
ECPGENCORE CAP GROUP INC | $4.2M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $4.2M |
LOGILOGITECH INTL S A | $4.2M |
ACREARES COML REAL ESTATE CORP | $4.2M |
UEOWESTLAKE CORPORATION | $4.2M |
ENRENERGIZER HLDGS INC NEW | $4.2M |
—ORION ACQUISITION CORP | $4.2M |
VOTVANGUARD INDEX FDS | $4.1M |
PRGPROG HOLDINGS INC | $4.1M |
LYTSLSI INDS INC OHIO | $4.1M |
SMBKSMARTFINANCIAL INC | $4.1M |
UUPINVESCO DB US DLR INDEX TR | $4.1M |
KODKODIAK SCIENCES INC | $4.0M |
USX1UNITED STATES STL CORP NEW | $4.0M |
OTXOPEN TEXT CORP | $4.0M |
—XPERI HOLDING CORP | $4.0M |
LNNLINDSAY CORP | $3.9M |
KBIAKB FINL GROUP INC | $3.9M |
ENV 0.75 08/15/25ENVESTNET INC | $3.9M |
—AUSTERLITZ ACQUISITION CORP | $3.9M |
DQDAQO NEW ENERGY CORP | $3.9M |
FRMEFIRST MERCHANTS CORP | $3.9M |
—SCREAMING EAGLE ACQUISITN CO | $3.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $3.9M |
WEYSWEYCO GROUP INC | $3.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.8M |
CIBEURBANCOLOMBIA S A | $3.8M |
MEDMEDIFAST INC | $3.8M |
AMGAFFILIATED MANAGERS GROUP IN | $3.8M |
ICHRICHOR HOLDINGS | $3.8M |
VSTMVERASTEM INC | $3.8M |
FNKOFUNKO INC | $3.8M |
IWNISHARES TR | $3.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.8M |
TGLSTECNOGLASS INC | $3.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.8M |
ISTRINVESTAR HLDG CORP | $3.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.7M |
KEYKEYCORP | $3.7M |
AMXNAMERICA MOVIL SAB DE CV | $3.7M |
PLOWDOUGLAS DYNAMICS INC | $3.7M |
—FTAC ZEUS ACQUISITION COR | $3.7M |
—JOFF FINTECH ACQUISITION COR | $3.6M |
CCIXCHURCHILL CAPITAL CORP VII | $3.6M |
SNDRSCHNEIDER NATIONAL INC | $3.6M |
—GREENHILL & CO INC | $3.6M |
EWWISHARES INC | $3.6M |
AERIEURAERIE PHARMACEUTICALS INC | $3.5M |
LZLEGALZOOM COM INC | $3.5M |
GKDGRAND CANYON ED INC | $3.5M |
MIRMMIRUM PHARMACEUTICALS INC | $3.5M |
CBANCOLONY BANKCORP INC | $3.5M |
EVCENTRAVISION COMMUNICATIONS C | $3.5M |
—AMERICAN ELEC PWR CO INC | $3.5M |
AEEAMEREN CORP | $3.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.4M |
—TWITTER INC | $3.4M |
LQDTLIQUIDITY SVCS INC | $3.4M |
GENNORTONLIFELOCK INC | $3.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.4M |
ORRFORRSTOWN FINL SVCS INC | $3.4M |
EWTXEDGEWISE THERAPEUTICS INC | $3.4M |
—DTE ENERGY CO | $3.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.3M |
TSNTYSON FOODS INC | $3.3M |
FSBCFIVE STAR BANCORP | $3.3M |
PCTYPAYLOCITY HLDG CORP | $3.3M |
MSBIMIDLAND STATES BANCORP INC | $3.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.3M |
INBKFIRST INTERNET BANCORP | $3.3M |
RFREGIONS FINANCIAL CORP NEW | $3.3M |
RNAAVIDITY BIOSCIENCES INC | $3.2M |
RLXRLX TECHNOLOGY INC | $3.2M |
SHBISHORE BANCSHARES INC | $3.2M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3.2M |
ONEWONEWATER MARINE INC | $3.2M |
CHGGCHEGG INC | $3.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $3.1M |
LLOEWS CORP | $3.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.1M |
BOOMDMC GLOBAL INC | $3.1M |
RRCRANGE RES CORP | $3.1M |
RDVTRED VIOLET INC | $3.1M |