WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$528.3M

Holdings

1,876

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,876 positions)

StockValue
ASCARDMORE SHIPPING CORP
$20K
GDYNGRID DYNAMICS HLDGS INC
$20K
CLVTRIP COM GROUP LTD
$20K
JXC1ZIFF DAVIS INC
$20K
VYMVANGUARD WHITEHALL FDS
$20K
CCUCOMPANIA CERVECERIAS UNIDAS
$20K
CHWYCHEWY INC
$20K
VTIVANGUARD INDEX FDS
$20K
ATDATI INC
$20K
TGLSTECNOGLASS INC
$20K
HCATHEALTH CATALYST INC
$20K
EFAISHARES TR
$20K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$20K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$20K
HTHTH WORLD GROUP LTD
$19K
HOODROBINHOOD MKTS INC
$19K
CFCF INDS HLDGS INC
$19K
CGCENTERRA GOLD INC
$19K
LADRLADDER CAP CORP
$19K
CBOECBOE GLOBAL MKTS INC
$19K
AVDAMERICAN VANGUARD CORP
$19K
AMANTERO MIDSTREAM CORP
$19K
OLLIOLLIES BARGAIN OUTLET HLDGS
$19K
SNEXSTONEX GROUP INC
$19K
TTMITTM TECHNOLOGIES INC
$19K
MTXMINERALS TECHNOLOGIES INC
$19K
MMM3M CO
$18K
IWOISHARES TR
$18K
AWCAMERICAN WTR WKS CO INC NEW
$18K
TSTENARIS S A
$18K
FITBFIFTH THIRD BANCORP
$18K
CLFCLEVELAND-CLIFFS INC NEW
$18K
FBTCFIDELITY WISE ORIGIN BITCOIN
$18K
FNVFRANCO NEV CORP
$18K
FTNTFORTINET INC
$18K
FRFIRST INDL RLTY TR INC
$18K
GBXGREENBRIER COS INC
$17K
CATCCAMBRIDGE BANCORP
$17K
ARISUSDARIS WATER SOLUTIONS INC
$17K
NETCLOUDFLARE INC
$17K
CNMCORE & MAIN INC
$17K
NUNU HLDGS LTD
$17K
MOSMOSAIC CO NEW
$17K
N1UANEW ORIENTAL ED & TECHNOLOGY
$17K
TDTORONTO DOMINION BK ONT
$17K
PSTGPURE STORAGE INC
$17K
RMREGIONAL MGMT CORP
$17K
IWNISHARES TR
$17K
HGVHILTON GRAND VACATIONS INC
$16K
CABACABALETTA BIO INC
$16K
VPGVISHAY PRECISION GROUP INC
$16K
SCZISHARES TR
$16K
F 0 03/15/26FORD MTR CO DEL
$16K
VLYVALLEY NATL BANCORP
$16K
CCCCCC INTELLIGENT SOLUTIONS HL
$16K
ITRIITRON INC
$16K
NMRKNEWMARK GROUP INC
$16K
$16K
CVSCVS HEALTH CORP
$15K
PBFPBF ENERGY INC
$15K
SIBNSI-BONE INC
$15K
AGXARGAN INC
$15K
BOLDBOUNDLESS BIO INC
$15K
Z 1.375 09/01/26ZILLOW GROUP INC
$15K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$15K
EMEEMCOR GROUP INC
$15K
RUNSUNRUN INC
$15K
NBNNORTHEAST BK LEWISTON ME
$15K
HGHAMILTON INSURANCE GROUP LTD
$15K
LTHLIFE TIME GROUP HOLDINGS INC
$15K
NEMNEWMONT CORP
$15K
AJXGREAT AJAX CORP
$15K
GLPGGALAPAGOS NV
$15K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$15K
BXCBLUELINX HLDGS INC
$15K
DNOWDNOW INC
$15K
QLYSQUALYS INC
$14K
SDHCSMITH DOUGLAS HOMES CORP
$14K
AOSLALPHA & OMEGA SEMICONDUCTOR
$14K
BAMBROOKFIELD ASSET MANAGMT LTD
$14K
BMYBRISTOL-MYERS SQUIBB CO
$14K
DPZDOMINOS PIZZA INC
$14K
OSWONESPAWORLD HOLDINGS LIMITED
$14K
BCMLBAYCOM CORP
$14K
BOKFBOK FINL CORP
$14K
TRDAENTRADA THERAPEUTICS INC
$14K
ZMZOOM VIDEO COMMUNICATIONS IN
$14K
SLNOSOLENO THERAPEUTICS INC
$14K
ECPGENCORE CAP GROUP INC
$13K
ALRM 0 01/15/26ALARM COM HLDGS INC
$13K
XPELXPEL INC
$13K
PGCPEAPACK-GLADSTONE FINL CORP
$13K
SMTCSEMTECH CORP
$13K
SSFSENSIENT TECHNOLOGIES CORP
$13K
UNITUNITI GROUP INC
$13K
NJRNEW JERSEY RES CORP
$13K
KYTXKYVERNA THERAPEUTICS INC
$13K
PGNYPROGYNY INC
$13K
XMTRXOMETRY INC
$13K
BSY 0.125 01/15/26BENTLEY SYS INC
$13K
PreviousPage 10 of 19Next