WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
SMSM ENERGY CO | $20.0M |
BANCBANC OF CALIFORNIA INC | $20.0M |
EFAISHARES TR | $20.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $20.0M |
WKWORKIVA INC | $20.0M |
ITTITT INC | $20.0M |
RMREGIONAL MGMT CORP | $19.9M |
MSCIMSCI INC | $19.7M |
AATAMERICAN ASSETS TR INC | $19.5M |
GHGUARDANT HEALTH INC | $19.1M |
VTMXVESTA REAL ESTATE CORPORATIO | $19.1M |
ENQENTEGRIS INC | $19.0M |
AJXGREAT AJAX CORP | $19.0M |
AKOBEMBOTELLADORA ANDINA S A | $19.0M |
BRZEBRAZE INC | $19.0M |
HFSIHARTFORD FDS EXCHANGE TRADED | $19.0M |
VFCV F CORP | $19.0M |
KTKT CORP | $18.7M |
PSTGPURE STORAGE INC | $18.1M |
SITMSITIME CORP | $18.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $18.0M |
AFRMAFFIRM HLDGS INC | $18.0M |
PICKISHARES INC | $18.0M |
FNVFRANCO NEV CORP | $18.0M |
EPREPR PPTYS | $17.8M |
THGHANOVER INS GROUP INC | $17.6M |
WYNNWYNN RESORTS LTD | $17.6M |
RITMRITHM CAPITAL CORP | $17.4M |
HWMHOWMET AEROSPACE INC | $17.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $17.2M |
GDYNGRID DYNAMICS HLDGS INC | $17.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $17.1M |
IPGINTERPUBLIC GROUP COS INC | $17.1M |
AVDAMERICAN VANGUARD CORP | $17.0M |
SRSPIRE INC | $17.0M |
RDNTRADNET INC | $17.0M |
LFUSLITTELFUSE INC | $17.0M |
LADRLADDER CAP CORP | $17.0M |
ARRYARRAY TECHNOLOGIES INC | $16.9M |
SNEXSTONEX GROUP INC | $16.7M |
PBFPBF ENERGY INC | $16.4M |
CLFCLEVELAND-CLIFFS INC NEW | $16.3M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $16.3M |
—CAMBRIDGE BANCORP | $16.0M |
NOKNOKIA CORP | $16.0M |
EMBISHARES TR | $16.0M |
NOGNORTHERN OIL & GAS INC | $16.0M |
VTIVANGUARD INDEX FDS | $16.0M |
TRDAENTRADA THERAPEUTICS INC | $16.0M |
AMANTERO MIDSTREAM CORP | $15.8M |
ETSY 0.25 06/15/28ETSY INC | $15.7M |
RSTEM INC | $15.7M |
FTNTFORTINET INC | $15.6M |
AXSMAXSOME THERAPEUTICS INC | $15.6M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $15.5M |
GLPGGALAPAGOS NV | $15.4M |
HGVHILTON GRAND VACATIONS INC | $15.4M |
LVLNSPDR SER TR | $15.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $15.0M |
MOALTRIA GROUP INC | $15.0M |
MPBMID PENN BANCORP INC | $15.0M |
JBGSJBG SMITH PPTYS | $15.0M |
BBSIBARRETT BUSINESS SVCS INC | $14.9M |
VPGVISHAY PRECISION GROUP INC | $14.9M |
ABNB 0 03/15/26AIRBNB INC | $14.8M |
SILCSILICOM LTD | $14.8M |
OOMAOOMA INC | $14.7M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $14.6M |
MMM3M CO | $14.5M |
STVNSTEVANATO GROUP S P A | $14.5M |
BIDUNBAIDU INC | $14.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $14.1M |
CMACOMERICA INC | $14.0M |
VRNSVARONIS SYS INC | $14.0M |
PTCPTC INC | $14.0M |
CGCENTERRA GOLD INC | $14.0M |
DCODUCOMMUN INC DEL | $13.8M |
MODNEURMODEL N INC | $13.6M |
CMCCOMMERCIAL METALS CO | $13.5M |
JRVRJAMES RIV GROUP LTD | $13.5M |
DXCM 0.25 11/15/25DEXCOM INC | $13.4M |
CALCALERES INC | $13.3M |
HCKTHACKETT GROUP INC | $13.3M |
SEISOLARIS OILFIELD INFRASTRUCT | $13.3M |
SMTCSEMTECH CORP | $13.3M |
0OIASOLARWINDS CORP | $13.3M |
LBRTLIBERTY ENERGY INC | $13.3M |
KWRQUAKER HOUGHTON | $13.3M |
LRNSTRIDE INC | $13.2M |
GEGENERAL ELECTRIC CO | $13.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.0M |
NSPINSPERITY INC | $13.0M |
KRTKARAT PACKAGING INC | $13.0M |
BCMLBAYCOM CORP | $13.0M |
ACWIISHARES TR | $13.0M |
NATINATIONAL INSTRS CORP | $13.0M |
JLLJONES LANG LASALLE INC | $13.0M |
SSENTINELONE INC | $12.8M |
DECKDECKERS OUTDOOR CORP | $12.7M |
CARRCARRIER GLOBAL CORPORATION | $12.4M |