WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
DASHDOORDASH INC | $19K |
ZS 0.125 07/01/25ZSCALER INC | $19K |
PLNTPLANET FITNESS INC | $19K |
CRTOCRITEO S A | $19K |
CASYCASEYS GEN STORES INC | $19K |
URTHISHARES INC | $19K |
BKLNINVESCO EXCH TRADED FD TR II | $19K |
SMSM ENERGY CO | $19K |
GLPGGALAPAGOS NV | $19K |
ZMZOOM VIDEO COMMUNICATIONS IN | $19K |
ETSY 0.25 06/15/28ETSY INC | $19K |
AXSMAXSOME THERAPEUTICS INC | $19K |
TGLSTECNOGLASS INC | $19K |
XMTRXOMETRY INC | $19K |
GONGERON CORP | $18K |
SEALTD 0.25 09/15/26SEA LTD | $18K |
MACMACERICH CO | $18K |
CGCENTERRA GOLD INC | $18K |
APPFAPPFOLIO INC | $18K |
VTIVANGUARD INDEX FDS | $18K |
PICKISHARES INC | $18K |
BRZEBRAZE INC | $18K |
ITTITT INC | $18K |
IBNICICI BANK LIMITED | $18K |
ATMUATMUS FILTRATION TECHNOLOGIE | $18K |
CLFCLEVELAND-CLIFFS INC NEW | $18K |
AVDAMERICAN VANGUARD CORP | $18K |
RMREGIONAL MGMT CORP | $18K |
SNEXSTONEX GROUP INC | $18K |
QLYSQUALYS INC | $18K |
MTXMINERALS TECHNOLOGIES INC | $18K |
TOLTOLL BROTHERS INC | $17K |
CATCCAMBRIDGE BANCORP | $17K |
AGXARGAN INC | $17K |
SITMSITIME CORP | $17K |
FITBFIFTH THIRD BANCORP | $17K |
MPBMID PENN BANCORP INC | $17K |
PSTGPURE STORAGE INC | $17K |
XLESELECT SECTOR SPDR TR | $17K |
IEMGISHARES INC | $17K |
CVSCVS HEALTH CORP | $17K |
AMRALPHA METALLURGICAL RESOUR I | $17K |
MMIMARCUS & MILLICHAP INC | $16K |
GBXGREENBRIER COS INC | $16K |
VPGVISHAY PRECISION GROUP INC | $16K |
GEGENERAL ELECTRIC CO | $16K |
Z 1.375 09/01/26ZILLOW GROUP INC | $16K |
NOGNORTHERN OIL & GAS INC | $16K |
FBPFIRST BANCORP P R | $16K |
BCMLBAYCOM CORP | $16K |
OBTORANGE CNTY BANCORP INC | $16K |
AJXGREAT AJAX CORP | $16K |
FTNTFORTINET INC | $16K |
RUNSUNRUN INC | $16K |
PGCPEAPACK-GLADSTONE FINL CORP | $15K |
SIBNSI-BONE INC | $15K |
HGVHILTON GRAND VACATIONS INC | $15K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15K |
F 0 03/15/26FORD MTR CO DEL | $15K |
PNRPENTAIR PLC | $15K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $15K |
K6BKBR INC | $15K |
TRDAENTRADA THERAPEUTICS INC | $15K |
PENNPENN ENTERTAINMENT INC | $15K |
WKWORKIVA INC | $15K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $15K |
RPD 0.25 03/15/27RAPID7 INC | $15K |
BXCBLUELINX HLDGS INC | $15K |
CMCCOMMERCIAL METALS CO | $15K |
MMM3M CO | $14K |
STVNSTEVANATO GROUP S P A | $14K |
ATDATI INC | $14K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $14K |
CFCF INDS HLDGS INC | $14K |
CNMCORE & MAIN INC | $14K |
BILLBILL HOLDINGS INC | $14K |
LTHLIFE TIME GROUP HOLDINGS INC | $14K |
LFUSLITTELFUSE INC | $14K |
VYMVANGUARD WHITEHALL FDS | $14K |
WOLF*WOLFSPEED INC | $14K |
PVHPVH CORPORATION | $14K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14K |
ENQENTEGRIS INC | $14K |
CCCCCC INTELLIGENT SOLUTIONS HL | $14K |
TTMITTM TECHNOLOGIES INC | $13K |
UNITUNITI GROUP INC | $13K |
TSEMTOWER SEMICONDUCTOR LTD | $13K |
PGNYPROGYNY INC | $13K |
KWRQUAKER HOUGHTON | $13K |
PBFPBF ENERGY INC | $13K |
0OIASOLARWINDS CORP | $13K |
BSY 0.125 01/15/26BENTLEY SYS INC | $13K |
BAMBROOKFIELD ASSET MANAGMT LTD | $13K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13K |
IBEXIBEX LTD | $13K |
MNSBMAINSTREET BANCSHARES INC | $13K |
FDSFACTSET RESH SYS INC | $13K |
KRTKARAT PACKAGING INC | $13K |
ROPROPER TECHNOLOGIES INC | $13K |
UNHUNITEDHEALTH GROUP INC | $13K |