WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
INBKFIRST INTERNET BANCORP | $3.6M |
CLSEURCELESTICA INC | $3.6M |
VIRTVIRTU FINL INC | $3.6M |
XPOFXPONENTIAL FITNESS INC | $3.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.5M |
DISHDISH NETWORK CORPORATION | $3.5M |
—AERIE PHARMACEUTICALS INC | $3.5M |
SHBISHORE BANCSHARES INC | $3.5M |
MIRMMIRUM PHARMACEUTICALS INC | $3.5M |
ORRFORRSTOWN FINL SVCS INC | $3.5M |
ACIALBERTSONS COS INC | $3.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $3.4M |
ANAUTONATION INC | $3.4M |
—TWITTER INC | $3.3M |
SJMSMUCKER J M CO | $3.3M |
KRTKARAT PACKAGING INC | $3.3M |
FTSFORTIS INC | $3.3M |
ATHMAUTOHOME INC | $3.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $3.2M |
IWDISHARES TR | $3.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.2M |
EWWISHARES INC | $3.2M |
XPROEXPRO GROUP HOLDINGS NV | $3.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.2M |
JPXAEROVIRONMENT INC | $3.2M |
WTHWORTHINGTON INDS INC | $3.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.2M |
USBUS BANCORP DEL | $3.2M |
FINVFINVOLUTION GROUP | $3.2M |
HYFMHYDROFARM HLDGS GROUP INC | $3.2M |
FSBCFIVE STAR BANCORP | $3.1M |
EVGOEVGO INC | $3.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.1M |
FCN 2 08/15/23FTI CONSULTING INC | $3.1M |
EQNREQUINOR ASA | $3.1M |
ITIEURITERIS INC NEW | $3.1M |
—TRIP COM GROUP LTD | $3.0M |
OKTA 0.375 06/15/26OKTA INC | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
—RADIUS HEALTH INC | $3.0M |
SSBISUMMIT ST BK SANTA ROSA CALI | $3.0M |
ECECOPETROL S A | $3.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.0M |
WIXWIX COM LTD | $3.0M |
—HUDSON EXECUTIVE INVS CORP I | $3.0M |
—HAMILTON LANE ALLIANCE HLDGS | $3.0M |
MSBIMIDLAND STS BANCORP INC ILL | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
CZWICITIZENS CMNTY BANCORP INC M | $3.0M |
IAU*ISHARES GOLD TR | $3.0M |
EAFEURGRAFTECH INTL LTD | $2.9M |
—FINSERV ACQUISITION CORP II | $2.9M |
IVZINVESCO LTD | $2.9M |
SCHN1EURSCHNITZER STEEL INDS INC | $2.9M |
NVGSNAVIGATOR HLDGS LTD | $2.9M |
OCOWENS CORNING NEW | $2.9M |
PEBKPEOPLES BANCORP N C INC | $2.9M |
DBX 0 03/01/28DROPBOX INC | $2.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.9M |
FMNBFARMERS NATIONAL BANC CORP | $2.9M |
YALAYALLA GROUP LTD | $2.9M |
CSTMCONSTELLIUM SE | $2.8M |
PPLPPL CORP | $2.8M |
PCVXVAXCYTE INC | $2.8M |
LYTSLSI INDS INC OHIO | $2.8M |
—CAREMAX INC | $2.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.8M |
LZLEGALZOOM COM INC | $2.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.8M |
XEJACCURAY INC | $2.8M |
CWBSPDR SER TR | $2.8M |
MAXMEDIAALPHA INC | $2.7M |
EPREPR PPTYS | $2.7M |
EWTXEDGEWISE THERAPEUTICS INC | $2.7M |
—NORTH MOUNTAIN MERGER CORP | $2.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
GOOGALPHABET INC | $2.7M |
CWBCCOMMUNITY WEST BANCSHARES | $2.6M |
OXYOCCIDENTAL PETE CORP | $2.6M |
ABGAMERISOURCEBERGEN CORP | $2.6M |
TXNMPNM RES INC | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
PRTAPROTHENA CORP PLC | $2.5M |
NWPXNORTHWEST PIPE CO | $2.5M |
KURAKURA ONCOLOGY INC | $2.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.4M |
CTXSEURCITRIX SYS INC | $2.4M |
RNG 0 03/15/26RINGCENTRAL INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
ARCH1USDARCH RESOURCES INC | $2.4M |
HSICHENRY SCHEIN INC | $2.4M |
CICIGNA CORP NEW | $2.3M |
DINOHF SINCLAIR CORPORATION | $2.3M |
DBXDROPBOX INC | $2.3M |
OKTA 0.125 09/01/25OKTA INC | $2.3M |