WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527.5B
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
ATMUATMUS FILTRATION TECHNOLOGIE | $14.0M |
ARRYARRAY TECHNOLOGIES INC | $14.0M |
RLGTRADIANT LOGISTICS INC | $14.0M |
FDXFEDEX CORP | $14.0M |
IBNICICI BANK LIMITED | $14.0M |
SNEXSTONEX GROUP INC | $13.6M |
AXSMAXSOME THERAPEUTICS INC | $13.4M |
HTLDHEARTLAND EXPRESS INC | $13.3M |
SMTCSEMTECH CORP | $13.3M |
SSRMSSR MINING IN | $13.3M |
RPD 0.25 03/15/27RAPID7 INC | $13.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.0M |
CXMSPRINKLR INC | $13.0M |
AIVAPARTMENT INVT & MGMT CO | $13.0M |
IBEXIBEX LTD | $13.0M |
STRLSTERLING INFRASTRUCTURE INC | $12.9M |
FW2NBANNER CORP | $12.8M |
WTWISDOMTREE INC | $12.7M |
FCXFREEPORT-MCMORAN INC | $12.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.7M |
TDTORONTO DOMINION BK ONT | $12.5M |
ATDATI INC | $12.4M |
TRVCCITIGROUP INC | $12.4M |
BOXBOX INC | $12.3M |
ARISUSDARIS WATER SOLUTIONS INC | $12.3M |
CMECME GROUP INC | $12.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12.2M |
F 0 03/15/26FORD MTR CO DEL | $12.1M |
NUENUCOR CORP | $12.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.0M |
GILTGILAT SATELLITE NETWORKS LTD | $12.0M |
FNDFLOOR & DECOR HLDGS INC | $12.0M |
MNSBMAINSTREET BANCSHARES INC | $12.0M |
AVNTAVIENT CORPORATION | $12.0M |
NATINATIONAL INSTRS CORP | $12.0M |
NOGNORTHERN OIL & GAS INC | $12.0M |
BTOB2GOLD CORP | $12.0M |
DKSDICKS SPORTING GOODS INC | $12.0M |
VPGVISHAY PRECISION GROUP INC | $12.0M |
TSTENARIS S A | $11.9M |
BAXBAXTER INTL INC | $11.7M |
SPLK 1.125 06/15/27SPLUNK INC | $11.5M |
LZLEGALZOOM COM INC | $11.4M |
MOALTRIA GROUP INC | $11.3M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.3M |
PBFPBF ENERGY INC | $11.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $11.3M |
LBRTLIBERTY ENERGY INC | $11.3M |
MMIMARCUS & MILLICHAP INC | $11.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.2M |
GEGENERAL ELECTRIC CO | $11.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.1M |
CALCALERES INC | $11.1M |
HZNPHORIZON THERAPEUTICS PUB L | $11.1M |
HCKTHACKETT GROUP INC | $11.1M |
ACRVACRIVON THERAPEUTICS INC | $11.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.0M |
BCMLBAYCOM CORP | $11.0M |
IPARINTER PARFUMS INC | $10.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $10.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $10.5M |
CIVBCIVISTA BANCSHARES INC | $10.4M |
COLDAMERICOLD REALTY TRUST INC | $10.3M |
PNRPENTAIR PLC | $10.2M |
XPROEXPRO GROUP HOLDINGS NV | $10.2M |
MPMP MATERIALS CORP | $10.2M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10.2M |
BMOBANK MONTREAL QUE | $10.2M |
CHECHEMED CORP NEW | $10.2M |
ARHSARHAUS INC | $10.2M |
CTKBCYTEK BIOSCIENCES INC | $10.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10.1M |
NIO 0.5 02/01/27NIO INC | $10.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10.0M |
UTBUNITY BANCORP INC | $10.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $10.0M |
INDAISHARES TR | $10.0M |
ACREARES COML REAL ESTATE CORP | $10.0M |
CFLTCONFLUENT INC | $10.0M |
XEJACCURAY INC | $10.0M |
OBTORANGE CNTY BANCORP INC | $10.0M |
VYMVANGUARD WHITEHALL FDS | $10.0M |
SGSWEETGREEN INC | $10.0M |
KRTKARAT PACKAGING INC | $10.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.0M |
YUMCYUM CHINA HLDGS INC | $9.8M |
GMED 0.375 03/15/25NUVASIVE INC | $9.7M |
TDWTIDEWATER INC NEW | $9.4M |
ZS 0.125 07/01/25ZSCALER INC | $9.3M |
ORCLORACLE CORP | $9.3M |
COLMCOLUMBIA SPORTSWEAR CO | $9.3M |
XPOFXPONENTIAL FITNESS INC | $9.2M |
MDB 0.25 01/15/26MONGODB INC | $9.2M |
STELSTELLAR BANCORP INC | $9.1M |
RIGTRANSOCEAN LTD | $9.0M |
SKMSK TELECOM LTD | $9.0M |
NVMINOVA LTD | $9.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $9.0M |
—CORSAIR PARTNERING CORP | $9.0M |
VRNSVARONIS SYS INC | $9.0M |