WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
RXORXO INC | $5.7M |
MGICMAGIC SOFTWARE ENTERPRISES L | $5.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.7M |
CCFEURCHASE CORP | $5.7M |
VNETVNET GROUP INC | $5.7M |
SXISTANDEX INTL CORP | $5.7M |
TREXTREX CO INC | $5.6M |
PLOWDOUGLAS DYNAMICS INC | $5.6M |
TALOTALOS ENERGY INC | $5.5M |
0OIASOLARWINDS CORP | $5.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.3M |
NGNOVAGOLD RES INC | $5.3M |
ARNC1EURARCONIC CORPORATION | $5.3M |
JELDJELD-WEN HLDG INC | $5.3M |
ASMLASML HOLDING N V | $5.2M |
FDMT4D MOLECULAR THERAPEUTICS IN | $5.2M |
DENEURDENBURY INC | $5.2M |
ORCLORACLE CORP | $5.2M |
SMBKSMARTFINANCIAL INC | $5.2M |
QFIN360 DIGITECH INC | $5.2M |
AOUTAMERICAN OUTDOOR BRANDS INC | $5.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.1M |
AIRAAR CORP | $5.1M |
OTXOPEN TEXT CORP | $5.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.0M |
FELEFRANKLIN ELEC INC | $5.0M |
S76STORE CAP CORP | $5.0M |
WFCWELLS FARGO CO NEW | $5.0M |
NFGNATIONAL FUEL GAS CO | $5.0M |
DOCNDIGITALOCEAN HLDGS INC | $5.0M |
AQLTISHARES TR | $5.0M |
LNNLINDSAY CORP | $5.0M |
GEGENERAL ELECTRIC CO | $5.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $5.0M |
LSTRLANDSTAR SYS INC | $5.0M |
LQDTLIQUIDITY SVCS INC | $5.0M |
OPRTOPORTUN FINL CORP | $5.0M |
—FTAC PARNASSUS ACQUISITN COR | $5.0M |
AMGAFFILIATED MANAGERS GROUP IN | $5.0M |
BF/BBROWN FORMAN CORP | $5.0M |
HCKTHACKETT GROUP INC | $5.0M |
BMIBADGER METER INC | $5.0M |
BB4AXOS FINANCIAL INC | $5.0M |
EMXCISHARES INC | $5.0M |
AGNCAGNC INVT CORP | $5.0M |
FNBF N B CORP | $4.9M |
PINCPREMIER INC | $4.8M |
BOOMDMC GLOBAL INC | $4.8M |
HELEHELEN OF TROY LTD | $4.8M |
ENRENERGIZER HLDGS INC NEW | $4.8M |
XYZ 0.25 11/01/27BLOCK INC | $4.8M |
ENSENERSYS | $4.8M |
LF2PACIFIC PREMIER BANCORP | $4.7M |
ADEAADEIA INC | $4.7M |
IDIINTERDIGITAL INC | $4.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.7M |
EPCEDGEWELL PERS CARE CO | $4.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.7M |
FITBFIFTH THIRD BANCORP | $4.7M |
FHBFIRST HAWAIIAN INC | $4.7M |
DBX 0 03/01/28DROPBOX INC | $4.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.6M |
USX1UNITED STATES STL CORP NEW | $4.6M |
ECPGENCORE CAP GROUP INC | $4.5M |
UEOWESTLAKE CORPORATION | $4.4M |
STOKSTOKE THERAPEUTICS INC | $4.2M |
FTNTFORTINET INC | $4.2M |
LLOEWS CORP | $4.1M |
NEXTNEXTDECADE CORP | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
BLNKBLINK CHARGING CO | $4.1M |
SBACSBA COMMUNICATIONS CORP NEW | $4.1M |
PCBPCB BANCORP | $4.0M |
ASCARDMORE SHIPPING CORP | $4.0M |
ISTRINVESTAR HLDG CORP | $4.0M |
KEYKEYCORP | $4.0M |
CVGICOMMERCIAL VEH GROUP INC | $4.0M |
AJXAGREAT AJAX CORP | $4.0M |
HROWHARROW HEALTH INC | $4.0M |
IDIEURFLUENT INC | $4.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $4.0M |
ENV 0.75 08/15/25ENVESTNET INC | $4.0M |
SLMSLM CORP | $4.0M |
USOUNITED STS OIL FD LP | $4.0M |
YUMYUM BRANDS INC | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
TSCOTRACTOR SUPPLY CO | $3.9M |
PRMPERIMETER SOLUTIONS SA | $3.9M |
HUMHUMANA INC | $3.9M |
PNRPENTAIR PLC | $3.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.9M |
PUMPPROPETRO HLDG CORP | $3.9M |
DVNDEVON ENERGY CORP NEW | $3.8M |
CLSEURCELESTICA INC | $3.7M |
SD2SANDY SPRING BANCORP INC | $3.7M |
PEGAPEGASYSTEMS INC | $3.7M |
APY1EURCHAMPIONX CORPORATION | $3.7M |
1RGREV GROUP INC | $3.7M |
RGRSTURM RUGER & CO INC | $3.7M |
PRGPROG HOLDINGS INC | $3.7M |