WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$493.5M
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
PBPROSPERITY BANCSHARES INC | $14K |
SIGSIGNET JEWELERS LIMITED | $14K |
WBWEIBO CORP | $14K |
NJRNEW JERSEY RES CORP | $14K |
STNSTANTEC INC | $14K |
AMATAPPLIED MATLS INC | $14K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14K |
TRVCCITIGROUP INC | $14K |
BLDTOPBUILD CORP | $14K |
UGIUGI CORP NEW | $14K |
SO 3.875 12/15/25SOUTHERN CO | $14K |
UPSTUPSTART HLDGS INC | $14K |
SPNSSAPIENS INTL CORP N V | $14K |
XPERXPERI INC | $14K |
PCRXPACIRA BIOSCIENCES INC | $14K |
SNAP 0.125 03/01/28SNAP INC | $14K |
ASIXADVANSIX INC | $14K |
GOLFACUSHNET HLDGS CORP | $14K |
EWDISHARES INC | $13K |
ATKRATKORE INC | $13K |
USBUS BANCORP DEL | $13K |
AVBCAVIDIA BANCORP INC | $13K |
DTMDT MIDSTREAM INC | $13K |
PGNYPROGYNY INC | $13K |
MDLZMONDELEZ INTL INC | $13K |
MCHIISHARES TR | $13K |
IDIINTERDIGITAL INC | $13K |
VSHVISHAY INTERTECHNOLOGY INC | $13K |
ENRENERGIZER HLDGS INC NEW | $13K |
WDAYWORKDAY INC | $13K |
KGSKODIAK GAS SVCS INC | $13K |
CNRCORE NATURAL RESOURCES INC | $13K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $13K |
POSTPOST HLDGS INC | $13K |
VIPSVIPSHOP HLDGS LTD | $13K |
RBRKRUBRIK INC. | $13K |
CASHPATHWARD FINANCIAL INC | $13K |
NSANATIONAL STORAGE AFFILIATES | $13K |
IMTXIMMATICS N.V | $13K |
QQQMINVESCO EXCH TRADED FD TR II | $13K |
BMOBANK MONTREAL QUE | $13K |
GBXGREENBRIER COS INC | $13K |
IEIINSIGHT ENTERPRISES INC | $13K |
MFCMANULIFE FINL CORP | $13K |
PRCHPORCH GROUP INC | $13K |
AVBHAVIDBANK HLDGS INC | $13K |
SHGSHINHAN FINANCIAL GROUP CO L | $13K |
MEOHMETHANEX CORP | $13K |
SIBNSI-BONE INC | $13K |
GEFGREIF INC | $13K |
WPMWHEATON PRECIOUS METALS CORP | $13K |
SSRMSSR MINING IN | $13K |
MZTIMARZETTI COMPANY | $12K |
ACHRARCHER AVIATION INC | $12K |
EFSIEAGLE FINL SVCS INC | $12K |
HTBHOMETRUST BANCSHARES INC | $12K |
ETSY 0.125 09/01/27ETSY INC | $12K |
AJXRITHM PPTY TR INC | $12K |
EGBNEAGLE BANCORP INC MD | $12K |
APDAIR PRODS & CHEMS INC | $12K |
SEMRSEMRUSH HLDGS INC | $12K |
GISGENERAL MLS INC | $12K |
DGIIDIGI INTL INC | $12K |
EPAMEPAM SYS INC | $12K |
VIOVVANGUARD ADMIRAL FDS INC | $12K |
PUBMPUBMATIC INC | $12K |
UTBUNITY BANCORP INC | $12K |
PNTGPENNANT GROUP INC | $12K |
BGBUNGE GLOBAL SA | $12K |
STCSTEWART INFORMATION SVCS COR | $12K |
STLDSTEEL DYNAMICS INC | $12K |
ETNEATON CORP PLC | $12K |
RNGRINGCENTRAL INC | $12K |
CSRCENTERSPACE | $12K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $12K |
UPWKUPWORK INC | $12K |
DCBODOCEBO INC | $12K |
CBRLCRACKER BARREL OLD CTRY STOR | $12K |
CHTRCHARTER COMMUNICATIONS INC N | $12K |
SMGSCOTTS MIRACLE-GRO CO | $12K |
DYT1DYNEX CAP INC | $12K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $12K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12K |
LINCLINCOLN EDL SVCS CORP | $12K |
APLDAPPLIED DIGITAL CORP | $12K |
HCCWARRIOR MET COAL INC | $12K |
CRICARTERS INC | $12K |
OTXOPEN TEXT CORP | $12K |
CPCANADIAN PACIFIC KANSAS CITY | $12K |
STELSTELLAR BANCORP INC | $12K |
DXCM 0.375 05/15/28DEXCOM INC | $11K |
EWSISHARES INC | $11K |
ALKSALKERMES PLC | $11K |
HFWAHERITAGE FINL CORP WASH | $11K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $11K |
LLYELI LILLY & CO | $11K |
IBEXIBEX LTD | $11K |
MATVMATIV HOLDINGS INC | $11K |
BMTABRITISH AMERN TOB PLC | $11K |
WITWIPRO LTD | $11K |