WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$571.3B
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $18.9M |
PSXPHILLIPS 66 | $18.9M |
MNPRMONOPAR THERAPEUTICS INC | $18.9M |
AFGAMERICAN FINL GROUP INC OHIO | $18.9M |
HELEHELEN OF TROY LTD | $18.8M |
SBCSABRA HEALTH CARE REIT INC | $18.8M |
GLBEGLOBAL E ONLINE LTD | $18.8M |
AMKRAMKOR TECHNOLOGY INC | $18.7M |
CAMTCAMTEK LTD | $18.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $18.7M |
ASBASSOCIATED BANC CORP | $18.6M |
PPLPEMBINA PIPELINE CORP | $18.6M |
MNKDMANNKIND CORP | $18.6M |
FHBFIRST HAWAIIAN INC | $18.5M |
QCRHQCR HOLDINGS INC | $18.4M |
LEGLEGGETT & PLATT INC | $18.4M |
PCHPOTLATCHDELTIC CORPORATION | $18.4M |
INGRINGREDION INC | $18.4M |
BRBSBLUE RIDGE BANKSHARES INC VA | $18.3M |
TTMITTM TECHNOLOGIES INC | $18.2M |
FNBF N B CORP | $18.1M |
SCHASCHWAB STRATEGIC TR | $18.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $17.9M |
FITBFIFTH THIRD BANCORP | $17.9M |
NEENEXTERA ENERGY CAP HLDGS INC | $17.8M |
RIOTRIOT PLATFORMS INC | $17.7M |
FWRGFIRST WATCH RESTAURANT GROUP | $17.7M |
UHAL/BU HAUL HOLDING COMPANY | $17.6M |
MCRIMONARCH CASINO & RESORT INC | $17.6M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $17.6M |
PRAAPRA GROUP INC | $17.6M |
DRHDIAMONDROCK HOSPITALITY CO | $17.5M |
SHBISHORE BANCSHARES INC | $17.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $17.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $17.4M |
STOKSTOKE THERAPEUTICS INC | $17.3M |
CCBGCAPITAL CITY BK GROUP INC | $17.3M |
NOKNOKIA CORP | $17.3M |
HTBKHERITAGE COMM CORP | $17.2M |
RCUSARCUS BIOSCIENCES INC | $17.2M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $17.2M |
JANXJANUX THERAPEUTICS INC | $17.1M |
FNVFRANCO NEV CORP | $17.1M |
SBSWSIBANYE STILLWATER LTD | $17.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $17.0M |
EZPWEZCORP INC | $17.0M |
MGCVANGUARD WORLD FD | $17.0M |
CURBCURBLINE PPTYS CORP | $16.9M |
VYXNCR VOYIX CORPORATION | $16.9M |
FOURSHIFT4 PMTS INC | $16.9M |
HXLHEXCEL CORP NEW | $16.9M |
FRFIRST INDL RLTY TR INC | $16.7M |
SANMSANMINA CORPORATION | $16.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $16.5M |
BROBROWN & BROWN INC | $16.5M |
RGLDROYAL GOLD INC | $16.5M |
ALABASTERA LABS INC | $16.5M |
NCMINATIONAL CINEMEDIA INC | $16.3M |
FBPFIRST BANCORP P R | $16.3M |
SWIMLATHAM GROUP INC | $16.2M |
MGAMAGNA INTL INC | $16.2M |
SWXSOUTHWEST GAS HLDGS INC | $16.2M |
PENGPENGUIN SOLUTIONS INC | $16.2M |
NWFLNORWOOD FINANCIAL CORP | $16.1M |
OHIOMEGA HEALTHCARE INVS INC | $16.1M |
NSZNETSCOUT SYS INC | $16.1M |
BKLNINVESCO EXCH TRADED FD TR II | $15.9M |
ETENERGY TRANSFER L P | $15.9M |
DPZDOMINOS PIZZA INC | $15.8M |
SO 4.5 06/15/27SOUTHERN CO | $15.8M |
MLKNMILLERKNOLL INC | $15.8M |
ROSTROSS STORES INC | $15.8M |
TEAMATLASSIAN CORPORATION | $15.8M |
CHRCHURCHILL DOWNS INC | $15.6M |
PRCTPROCEPT BIOROBOTICS CORP | $15.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $15.6M |
FESMFIDELITY COVINGTON TRUST | $15.6M |
EPDENTERPRISE PRODS PARTNERS L | $15.5M |
HAEHAEMONETICS CORP MASS | $15.5M |
PIIMPINJ INC | $15.4M |
ASCARDMORE SHIPPING CORP | $15.4M |
MRXMAREX GROUP PLC | $15.4M |
SMLFISHARES TR | $15.4M |
DLTRDOLLAR TREE INC | $15.3M |
SONSONOCO PRODS CO | $15.2M |
FNDASCHWAB STRATEGIC TR | $15.2M |
JBGSJBG SMITH PPTYS | $15.1M |
PEBKPEOPLES BANCORP N C INC | $15.1M |
07WAMR COOPER GROUP INC | $15.1M |
GDYNGRID DYNAMICS HLDGS INC | $15.0M |
IBPINSTALLED BLDG PRODS INC | $14.9M |
OBTORANGE CNTY BANCORP INC | $14.9M |
ON1OLD NATL BANCORP IND | $14.9M |
FMBHFIRST MID ILL BANCSHARES INC | $14.9M |
UTLUNITIL CORP | $14.8M |
CTSCTS CORP | $14.8M |
SUSUNCOR ENERGY INC NEW | $14.8M |
LYTSLSI INDS INC OHIO | $14.7M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $14.5M |
IWOISHARES TR | $14.4M |