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)
| Stock | Value |
|---|---|
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $31K |
ETSYETSY INC | $31K |
INTAINTAPP INC | $31K |
ZGZILLOW GROUP INC | $31K |
FCFSFIRSTCASH HOLDINGS INC | $31K |
CSRCENTERSPACE | $31K |
RNAAVIDITY BIOSCIENCES INC | $31K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31K |
OMFONEMAIN HLDGS INC | $31K |
STLDSTEEL DYNAMICS INC | $30K |
APPFAPPFOLIO INC | $30K |
SMPLSIMPLY GOOD FOODS CO | $30K |
TG7TRIUMPH GROUP INC NEW | $30K |
AGMFEDERAL AGRIC MTG CORP | $30K |
DARDARLING INGREDIENTS INC | $30K |
FIBKFIRST INTST BANCSYSTEM INC | $30K |
PODD 0.375 09/01/26INSULET CORP | $30K |
OKEONEOK INC NEW | $30K |
BBTBERKSHIRE HILLS BANCORP INC | $29K |
ALHCALIGNMENT HEALTHCARE INC | $29K |
DENNDENNYS CORP | $29K |
SYRESPYRE THERAPEUTICS INC | $29K |
VMIVALMONT INDS INC | $29K |
MGNIMAGNITE INC | $29K |
HURNHURON CONSULTING GROUP INC | $29K |
ACCOACCO BRANDS CORP | $29K |
AURAURORA INNOVATION INC | $28K |
MVBFMVB FINL CORP | $28K |
WTSWATTS WATER TECHNOLOGIES INC | $28K |
ZSZSCALER INC | $28K |
MANHMANHATTAN ASSOCIATES INC | $27K |
CRTOCRITEO S A | $27K |
LSPDLIGHTSPEED COMMERCE INC | $27K |
ITUBITAU UNIBANCO HLDG S A | $27K |
KTKT CORP | $27K |
1RGREV GROUP INC | $27K |
EYENATIONAL VISION HLDGS INC | $27K |
JAZZJAZZ PHARMACEUTICALS PLC | $27K |
CRSCARPENTER TECHNOLOGY CORP | $27K |
OFGOFG BANCORP | $27K |
KIMKIMCO RLTY CORP | $27K |
TAT&T INC | $27K |
AEGAEGON LTD | $27K |
AVNTAVIENT CORPORATION | $26K |
DRSLEONARDO DRS INC | $26K |
ALRMALARM COM HLDGS INC | $26K |
AKOBEMBOTELLADORA ANDINA S A | $26K |
CHEFCHEFS WHSE INC | $26K |
NSSCNAPCO SEC TECHNOLOGIES INC | $26K |
MMSMAXIMUS INC | $26K |
DOCNDIGITALOCEAN HLDGS INC | $26K |
KRCKILROY RLTY CORP | $25K |
IPGINTERPUBLIC GROUP COS INC | $25K |
RHIROBERT HALF INC. | $25K |
VFCV F CORP | $25K |
TRMKTRUSTMARK CORP | $25K |
CA8ACACI INTL INC | $25K |
AFRMAFFIRM HLDGS INC | $25K |
HIMSHIMS & HERS HEALTH INC | $25K |
CATCATERPILLAR INC | $25K |
BBSIBARRETT BUSINESS SVCS INC | $25K |
KHCKRAFT HEINZ CO | $24K |
SO 3.875 12/15/25SOUTHERN CO | $24K |
ELVELEVANCE HEALTH INC | $24K |
HOPEHOPE BANCORP INC | $24K |
LCLENDINGCLUB CORP | $24K |
IRTCIRHYTHM TECHNOLOGIES INC | $24K |
K6BKBR INC | $24K |
SCHOSCHWAB STRATEGIC TR | $24K |
SMSM ENERGY CO | $24K |
UCTTULTRA CLEAN HLDGS INC | $24K |
ALEXALEXANDER & BALDWIN INC NEW | $24K |
CCNECNB FINL CORP PA | $23K |
FIVEFIVE BELOW INC | $23K |
TSEMTOWER SEMICONDUCTOR LTD | $23K |
GDXVANECK ETF TRUST | $23K |
BYDBOYD GAMING CORP | $23K |
TBBKBANCORP INC DEL | $23K |
MBLYMOBILEYE GLOBAL INC | $23K |
GEGENERAL ELECTRIC CO | $23K |
MOG/AMOOG INC | $23K |
HCQAMN HEALTHCARE SVCS INC | $23K |
LXPUSDLXP INDUSTRIAL TRUST | $23K |
SNAP 0.125 03/01/28SNAP INC | $23K |
DXCM 0.25 11/15/25DEXCOM INC | $22K |
BXBLACKSTONE INC | $22K |
MIDD 1 09/01/25MIDDLEBY CORP | $22K |
VCSHVANGUARD SCOTTSDALE FDS | $22K |
RITMRITHM CAPITAL CORP | $21K |
AVTRAVANTOR INC | $21K |
GLBEGLOBAL E ONLINE LTD | $21K |
HFSIHARTFORD FDS EXCHANGE TRADED | $21K |
BJBJS WHSL CLUB HLDGS INC | $21K |
FLNCFLUENCE ENERGY INC | $21K |
IBNICICI BANK LIMITED | $21K |
CMCCOMMERCIAL METALS CO | $21K |
INFNEURINFINERA CORP | $21K |
DAY 0.25 03/15/26DAYFORCE INC | $20K |
KIDSORTHOPEDIATRICS CORP | $20K |
FWRGFIRST WATCH RESTAURANT GROUP | $20K |