WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$625.3M

Holdings

2,167

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,167 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.5M
NGGNATIONAL GRID PLC
$7.5M
OKTAOKTA INC
$7.5M
VPGVISHAY PRECISION GROUP INC
$7.4M
RYTMRHYTHM PHARMACEUTICALS INC
$7.4M
BLUESCAPE OPPORTUNITIES ACQU
$7.4M
SIBNSI-BONE INC
$7.4M
AMHAMERICAN HOMES 4 RENT
$7.4M
SVACSPRING VY ACQUISITION CORP
$7.4M
BB4AXOS FINANCIAL INC
$7.4M
COWNEURCOWEN INC
$7.3M
DVNDEVON ENERGY CORP NEW
$7.3M
WF2WINTRUST FINL CORP
$7.3M
DQDAQO NEW ENERGY CORP
$7.2M
SMSM ENERGY CO
$7.2M
AAXJISHARES TR
$7.2M
PRGPROG HOLDINGS INC
$7.1M
WEWEWORK INC
$7.1M
ELSEQUITY LIFESTYLE PPTYS INC
$7.1M
NATUS MED INC DEL
$7.1M
EPCEDGEWELL PERS CARE CO
$7.1M
JOFF FINTECH ACQUISITION COR
$7.1M
PIVOTAL INVESTMENT CORP III
$7.1M
LBRTLIBERTY OILFIELD SVCS INC
$7.0M
MGICMAGIC SOFTWARE ENTERPRISES L
$7.0M
NAVINAVIENT CORPORATION
$7.0M
DOVDOVER CORP
$7.0M
1RGREV GROUP INC
$7.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$7.0M
9KGNEXTIER OILFIELD SOLUTIONS
$7.0M
PLANTRONICS INC NEW
$7.0M
GKDGRAND CANYON ED INC
$6.9M
KRSPRICE ACQUISITION CORP II
$6.9M
WIXWIX COM LTD
$6.9M
SJMSMUCKER J M CO
$6.8M
WSFSWSFS FINL CORP
$6.8M
ARES ACQUISITION CORPORATION
$6.8M
SUSTAINABLE DEVELP ACQU I CO
$6.8M
PAYAUSDPAYA HOLDINGS INC
$6.8M
CVGWCALAVO GROWERS INC
$6.8M
IRBTQIROBOT CORP
$6.8M
MFINMEDALLION FINL CORP
$6.8M
QSIIEURNEXTGEN HEALTHCARE INC
$6.7M
XEJACCURAY INC
$6.7M
UMPQUSDUMPQUA HLDGS CORP
$6.7M
REPLREPLIMUNE GROUP INC
$6.6M
ALLEGIANCE BANCSHARES INC
$6.6M
THUNDER BRIDGE CAP PRTNRS II
$6.6M
LF2PACIFIC PREMIER BANCORP
$6.5M
YPFYPF SOCIEDAD ANONIMA
$6.5M
ROFKFORCE INC
$6.4M
KBIAKB FINL GROUP INC
$6.4M
SAMGSILVERCREST ASSET MGMT GROUP
$6.4M
GREENHILL & CO INC
$6.4M
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
$6.4M
CMBTEURONAV NV
$6.4M
DTE ENERGY CO
$6.3M
EVGOEVGO INC
$6.3M
XPERI HOLDING CORP
$6.3M
PAR 1.5 10/15/27PAR TECHNOLOGY CORP
$6.3M
BOOMDMC GLOBAL INC
$6.3M
CSGSCSG SYS INTL INC
$6.3M
MPLXMPLX LP
$6.3M
SOUTHERN CO
$6.3M
NOBLE CORP NEW
$6.2M
HIIHUNTINGTON INGALLS INDS INC
$6.2M
ATLAS CREST INVESTMENT CORP
$6.2M
FCCOFIRST CMNTY CORP S C
$6.2M
FHBFIRST HAWAIIAN INC
$6.2M
OTXOPEN TEXT CORP
$6.1M
KEYKEYCORP
$6.1M
AYALA PHARMACEUTICALS INC
$6.0M
IDIINTERDIGITAL INC
$6.0M
DLXDELUXE CORP
$6.0M
SSRMSSR MNG INC
$5.9M
CAREMAX INC
$5.9M
NEWTNEWTEK BUSINESS SVCS CORP
$5.8M
FNBF N B CORP
$5.8M
PICKISHARES INC
$5.8M
FTNTFORTINET INC
$5.8M
FDMT4D MOLECULAR THERAPEUTICS IN
$5.7M
EMLCVANECK ETF TRUST
$5.7M
HCCWARRIOR MET COAL INC
$5.5M
LEFTERIS ACQUISITION CORP
$5.5M
EWJISHARES INC
$5.5M
MEDMEDIFAST INC
$5.5M
PENN 2.75 05/15/26PENN NATL GAMING INC
$5.4M
FORTRESS CAPITAL ACQUISITION
$5.4M
FCELCHFFUELCELL ENERGY INC
$5.4M
MSBIMIDLAND STS BANCORP INC ILL
$5.4M
RGRSTURM RUGER & CO INC
$5.4M
AJXAGREAT AJAX CORP
$5.3M
SHGSHINHAN FINANCIAL GROUP CO L
$5.3M
FTAC PARNASSUS ACQUISITN COR
$5.3M
ENRENERGIZER HLDGS INC NEW
$5.3M
MQMARQETA INC
$5.3M
BBJPJ P MORGAN EXCHANGE-TRADED F
$5.3M
NFGNATIONAL FUEL GAS CO
$5.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$5.2M
MNSBMAINSTREET BANCSHARES INC
$5.2M
PreviousPage 14 of 22Next