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 |
|---|---|
NGNOVAGOLD RES INC | $11K |
GEGGEO GROUP INC NEW | $11K |
AEHRAEHR TEST SYS | $11K |
RHLDRESOLUTE HLDGS MGMT INC | $11K |
BRCBBLACK ROCK COFFEE BAR INC | $11K |
FISVFISERV INC | $11K |
ATATATOUR LIFESTYLE HLDGS LTD | $11K |
CDPCOPT DEFENSE PROPERTIES | $11K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $11K |
OFGOFG BANCORP | $10K |
ONITONITY GROUP INC | $10K |
1GSNNOVANTA INC | $10K |
HIWHIGHWOODS PPTYS INC | $10K |
HLITHARMONIC INC | $10K |
IPINTERNATIONAL PAPER CO | $10K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10K |
ARCCARES CAPITAL CORP | $10K |
WSFSWSFS FINL CORP | $10K |
OXMOXFORD INDS INC | $10K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $10K |
EWGISHARES INC | $10K |
DCODUCOMMUN INC DEL | $10K |
ASAMER SPORTS INC | $10K |
VTWOVANGUARD SCOTTSDALE FDS | $10K |
AGXARGAN INC | $10K |
WDFCWD 40 CO | $10K |
PEBOPEOPLES BANCORP INC | $10K |
OPFIOPPFI INC | $10K |
MMIMARCUS & MILLICHAP INC | $10K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $9K |
LXPUSDLXP INDUSTRIAL TRUST | $9K |
CRTOCRITEO S A | $9K |
YB4PSAVARA INC | $9K |
CPFCENTRAL PAC FINL CORP | $9K |
NET 0 08/15/26CLOUDFLARE INC | $9K |
LZBLA Z BOY INC | $9K |
MKSI 1.25 06/01/30MKS INC. | $9K |
WERNWERNER ENTERPRISES INC | $9K |
AMHAMERICAN HOMES 4 RENT | $9K |
AVDAMERICAN VANGUARD CORP | $9K |
AHLASPEN INSURANCE HOLDINGS LTD | $9K |
FBINFORTUNE BRANDS INNOVATIONS I | $9K |
GIB/ACGI INC | $9K |
AAALCOA CORP | $9K |
IEIVANHOE ELECTRIC INC | $9K |
VCELVERICEL CORP | $9K |
DOWDOW INC | $9K |
ALBALBEMARLE CORP | $9K |
LOGILOGITECH INTL S A | $9K |
CTKBCYTEK BIOSCIENCES INC | $9K |
DUOLDUOLINGO INC | $9K |
IMGIAMGOLD CORP | $9K |
GILTGILAT SATELLITE NETWORKS LTD | $9K |
AMANTERO MIDSTREAM CORP | $9K |
MNSBMAINSTREET BANCSHARES INC | $9K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $9K |
LADLITHIA MTRS INC | $9K |
ITRI 1.375 07/15/30ITRON INC | $9K |
RLIRLI CORP | $8K |
SGSWEETGREEN INC | $8K |
AVDLAVADEL PHARMACEUTICALS PLC | $8K |
PBRPETROLEO BRASILEIRO SA PETRO | $8K |
KLMNINVESCO EXCH TRADED FD TR II | $8K |
AXSAXIS CAP HLDGS LTD | $8K |
TWSTTWIST BIOSCIENCE CORP | $8K |
PCTYPAYLOCITY HLDG CORP | $8K |
UALUNITED AIRLS HLDGS INC | $8K |
SPHQINVESCO EXCHANGE TRADED FD T | $8K |
METAMETA PLATFORMS INC | $8K |
DOCNDIGITALOCEAN HLDGS INC | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
COINCOINBASE GLOBAL INC | $8K |
STTSTATE STR CORP | $8K |
JBIJANUS INTERNATIONAL GROUP IN | $8K |
CAVACAVA GROUP INC | $8K |
TDWTIDEWATER INC NEW | $8K |
KBIAKB FINL GROUP INC | $8K |
VICIVICI PPTYS INC | $8K |
EMLCVANECK ETF TRUST | $8K |
RMREGIONAL MGMT CORP | $8K |
HFGOHARTFORD FDS EXCHANGE TRADED | $8K |
ALB 7.25 03/01/27ALBEMARLE CORP | $8K |
AMRALPHA METALLURGICAL RESOUR I | $8K |
TILEINTERFACE INC | $8K |
FIVN 1 03/15/29FIVE9 INC | $8K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7K |
NPKINPK INTERNATIONAL INC | $7K |
USPHU S PHYSICAL THERAPY | $7K |
FT2FIRST HORIZON CORPORATION | $7K |
PANLPANGAEA LOGISTICS SOLUTION L | $7K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7K |
EATBRINKER INTL INC | $7K |
HCKTHACKETT GROUP INC | $7K |
BANDBANDWIDTH INC | $7K |
OLEDUNIVERSAL DISPLAY CORP | $7K |
TOSTTOAST INC | $7K |
ALCALCON AG | $7K |
CLFCLEVELAND-CLIFFS INC NEW | $7K |
GRMNGARMIN LTD | $7K |