$588 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7563 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $226,273,000 | – | 2,995,013 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $197,126,000 | – | 423,816 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $157,861,000 | – | 901,960 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $125,194,000 | – | 4,321,646 | +100.0% | 0.02% | – | |
| NVTA | New | INVITAE CORP | $124,651,000 | – | 4,384,477 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $105,826,000 | – | 1,158,727 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $103,520,000 | – | 444,525 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $83,966,000 | – | 921,372 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $80,984,000 | – | 5,805,311 | +100.0% | 0.01% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $79,859,000 | – | 3,118,249 | +100.0% | 0.01% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $71,599,000 | – | 2,257,198 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $71,350,000 | – | 215,836 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $65,147,000 | – | 5,137,828 | +100.0% | 0.01% | – |
| New | KALTURA INC | $53,105,000 | – | 5,160,770 | +100.0% | 0.01% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $53,981,000 | – | 481,672 | +100.0% | 0.01% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $46,984,000 | – | 32,937,000 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $44,952,000 | – | 1,463,740 | +100.0% | 0.01% | – | |
| New | SEA LTDnote 0.250% 9/1 | $42,075,000 | – | 41,576,000 | +100.0% | 0.01% | – | |
| New | VICTORIAS SECRET AND CO | $42,713,000 | – | 772,944 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $43,312,000 | – | 341,066 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $35,426,000 | – | 1,364,140 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $32,782,000 | – | 910,880 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $37,947,000 | – | 4,726,010 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $29,964,000 | – | 592,635 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $27,832,000 | – | 588,665 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $28,722,000 | – | 203,760 | +100.0% | 0.01% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $30,422,000 | – | 3,094,803 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $28,839,000 | – | 1,109,196 | +100.0% | 0.01% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,698,000 | – | 549,775 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $28,907,000 | – | 722,310 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $28,581,000 | – | 1,087,982 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $32,156,000 | – | 414,697 | +100.0% | 0.01% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $24,733,000 | – | 3,605,517 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $20,910,000 | – | 991,029 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $21,177,000 | – | 860,500 | +100.0% | 0.00% | – | |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $24,602,000 | – | 620,000 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $24,046,000 | – | 389,293 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $25,365,000 | – | 262,958 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $26,029,000 | – | 1,254,415 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $24,285,000 | – | 404,627 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $20,624,000 | – | 814,828 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $24,635,000 | – | 1,721,495 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $23,988,000 | – | 232,828 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $25,343,000 | – | 1,347,321 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $23,024,000 | – | 1,049,571 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,283,000 | – | 1,408,564 | +100.0% | 0.00% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $17,810,000 | – | 1,834,200 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $16,400,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $15,178,000 | – | 824,453 | +100.0% | 0.00% | – | |
| CNYA | New | ISHARES TRmsci china a | $19,412,000 | – | 456,213 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $16,455,000 | – | 471,765 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP | $20,064,000 | – | 2,006,399 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $17,401,000 | – | 599,135 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,152,000 | – | 12,207,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $15,343,000 | – | 137,638 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $10,752,000 | – | 834,154 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,508,000 | – | 87,744 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $13,244,000 | – | 645,436 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $11,967,000 | – | 1,414,501 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $14,301,000 | – | 704,673 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $9,356,000 | – | 240,320 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $10,366,000 | – | 122,963 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $13,349,000 | – | 150,689 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,004,000 | – | 1,855,647 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $12,231,000 | – | 695,371 | +100.0% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $13,125,000 | – | 1,347,581 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $9,533,000 | – | 352,281 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $8,916,000 | – | 913,550 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $13,998,000 | – | 668,804 | +100.0% | 0.00% | – | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,407,000 | – | 95,748 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $3,799,000 | – | 455,519 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,943,000 | – | 62,515 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,801,000 | – | 1,424,805 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $5,016,000 | – | 274,400 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $7,871,000 | – | 1,072,360 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,072,000 | – | 122,500 | +100.0% | 0.00% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,777,000 | – | 3,056,000 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,980,000 | – | 3,443,000 | +100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $4,102,000 | – | 61,217 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $5,800,000 | – | 711,675 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $3,676,000 | – | 22,100 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $6,397,000 | – | 169,414 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $3,107,000 | – | 320,000 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,378,000 | – | 344,732 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $4,320,000 | – | 122,947 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,598,000 | – | 5,225,000 | +100.0% | 0.00% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $5,516,000 | – | 565,176 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $4,211,000 | – | 148,310 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $5,494,000 | – | 707,069 | +100.0% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $8,235,000 | – | 438,037 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $3,094,000 | – | 545,801 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $8,523,000 | – | 325,170 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $4,191,000 | – | 197,328 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $3,495,000 | – | 317,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $8,519,000 | – | 151,564 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,832,000 | – | 76,631 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,012,000 | – | 200,600 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $6,716,000 | – | 267,996 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,314,000 | – | 123,045 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $4,953,000 | – | 340,683 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $4,690,000 | – | 517,041 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,553,000 | – | 215,126 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,898,000 | – | 19,242 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $4,612,000 | – | 260,129 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,926,000 | – | 197,744 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $4,001,000 | – | 154,140 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $1,079,000 | – | 8,806 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $520,000 | – | 11,157 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $503,000 | – | 16,377 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $748,000 | – | 21,181 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $958,000 | – | 17,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $432,000 | – | 3,616 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $411,000 | – | 56,001 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $511,000 | – | 31,922 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $424,000 | – | 21,124 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $534,000 | – | 9,728 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $542,000 | – | 6,598 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $695,000 | – | 11,024 | +100.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $311,000 | – | 5,106 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $2,173,000 | – | 512,648 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $851,000 | – | 18,823 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,571,000 | – | 60,119 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $335,000 | – | 8,635 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $389,000 | – | 9,826 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,078,000 | – | 8,700 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $353,000 | – | 17,340 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $276,000 | – | 12,436 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $553,000 | – | 9,386 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $557,000 | – | 17,889 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $218,000 | – | 32,659 | +100.0% | 0.00% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $611,000 | – | 488,000 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $695,000 | – | 103,765 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,503,000 | – | 111,778 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $217,000 | – | 7,458 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $437,000 | – | 1,108 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,226,000 | – | 64,462 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $581,000 | – | 8,494 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $632,000 | – | 61,057 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $230,000 | – | 34,898 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $446,000 | – | 3,407 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $1,407,000 | – | 167,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $510,000 | – | 25,899 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $595,000 | – | 10,389 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $107,000 | – | 13,553 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $224,000 | – | 18,953 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $425,000 | – | 9,115 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $320,000 | – | 13,385 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,595,000 | – | 9,243 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $2,547,000 | – | 34,884 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $321,000 | – | 3,651 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $454,000 | – | 4,791 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $551,000 | – | 18,973 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $213,000 | – | 4,324 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $288,000 | – | 2,196 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,621,000 | – | 182,621 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $464,000 | – | 21,142 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $619,000 | – | 18,184 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $565,000 | – | 7,546 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $327,000 | – | 4,241 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $502,000 | – | 23,722 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $232,000 | – | 23,602 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $608,000 | – | 13,221 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $319,000 | – | 13,510 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $558,000 | – | 10,663 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $583,000 | – | 13,666 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $413,000 | – | 27,018 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $545,000 | – | 81,518 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $215,000 | – | 5,881 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $530,000 | – | 9,568 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $506,000 | – | 29,154 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $195,000 | – | 20,815 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $466,000 | – | 41,697 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,351,000 | – | 46,242 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $399,000 | – | 17,919 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $245,000 | – | 946 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $339,000 | – | 184,902 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $206,000 | – | 2,919 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $273,000 | – | 6,328 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $793,000 | – | 5,934 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $609,000 | – | 22,395 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $864,000 | – | 99,160 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $229,000 | – | 6,410 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $506,000 | – | 11,076 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,516,000 | – | 26,004 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $1,184,000 | – | 152,832 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $514,000 | – | 10,889 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $374,000 | – | 7,886 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $431,000 | – | 6,945 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $311,000 | – | 8,118 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $452,000 | – | 3,104 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $387,000 | – | 4,825 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $440,000 | – | 8,928 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $436,000 | – | 7,833 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $930,000 | – | 823,000 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $235,000 | – | 29,301 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $551,000 | – | 13,395 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,044,000 | – | 84,131 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $276,000 | – | 7,132 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $268,000 | – | 8,413 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $2,336,000 | – | 2,208,350 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,559,000 | – | 556,271 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $45,000 | – | 50,613 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $658,000 | – | 2,774 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $379,000 | – | 15,471 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $576,000 | – | 34,005 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,656,000 | – | 36,186 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $762,000 | – | 79,400 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $388,000 | – | 4,999 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $291,000 | – | 2,906 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $431,000 | – | 14,703 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $244,000 | – | 4,236 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $492,000 | – | 13,412 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,834,000 | – | 1,960,000 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $2,474,000 | – | 36,517 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $276,000 | – | 8,066 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $405,000 | – | 99 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $1,196,000 | – | 157,636 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $687,000 | – | 323,900 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $520,000 | – | 2,546 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $567,000 | – | 6,066 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $207,000 | – | 3,003 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $245,000 | – | 57,559 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,253,000 | – | 1,010,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $1,757,000 | – | 105,063 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $1,448,000 | – | 116,889 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $81,000 | – | 23,377 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $277,000 | – | 5,270 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,542,000 | – | 4,675 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $697,000 | – | 131,368 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $450,000 | – | 10,635 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $283,000 | – | 36,501 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,663,000 | – | 104,936 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $635,000 | – | 22,110 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $865,000 | – | 49,258 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $1,163,000 | – | 139,566 | +100.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $269,000 | – | 5,631 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $875,000 | – | 2,930 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $299,000 | – | 8,219 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $263,000 | – | 7,850 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,000 | – | 4,316 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $234,000 | – | 5,114 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $751,000 | – | 48,600 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $323,000 | – | 1,394 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,600,000 | – | 20,100 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $883,000 | – | 150,700 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $462,000 | – | 3,158 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,696,000 | – | 930,000 | +100.0% | 0.00% | – | |
| ATC | New | ATOTECH LTD | $1,157,000 | – | 47,925 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $551,000 | – | 11,960 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,268,000 | – | 5,057 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $88,000 | – | 86,758 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $560,000 | – | 7,074 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $489,000 | – | 49,485 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $470,000 | – | 672,005 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $94,000 | – | 86,183 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $345,000 | – | 26,292 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,021,000 | – | 31,400 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $2,092,000 | – | 13,124 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $634,000 | – | 12,499 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $2,822,000 | – | 959,753 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.