Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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LIQUIDITY SERVICES INC

LQDT|53635B107

318175

Value:

$9.9B

PubMatic, Inc.

PUBM|74467Q103

1077921

Value:

$9.9B

12532H104

98300

Value:

$9.8B

08265TAB5

Value:

$9.8B

596278AB7

Value:

$9.6B

ROYAL GOLD INC

RGLD|780287108

58620

Value:

$9.6B

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

666763

Value:

$9.6B

Entrada Therapeutics, Inc.

TRDA|29384C108

1053314

Value:

$9.5B

472145AF8

Value:

$9.5B

Medpace Holdings, Inc.

MEDP|58506Q109

31073

Value:

$9.5B

Health Catalyst, Inc.

HCAT|42225T107

2085392

Value:

$9.4B

41653L883

453000

Value:

$9.4B

HECLA MINING CO/DE/

HL|422704106

1684586

Value:

$9.4B

G5S37H101

263101

Value:

$9.3B

LSI INDUSTRIES INC

LYTS|50216C108

543261

Value:

$9.2B

FS KKR Capital Corp

FSK|302635206

440000

Value:

$9.2B

CAPITAL CITY BANK GROUP INC

CCBG|139674105

255057

Value:

$9.2B

IBEX Ltd

IBEX|G4690M101

376475

Value:

$9.2B

Core & Main, Inc.

CNM|21874C102

189659

Value:

$9.2B

31931U102

FRBA|31931U102

617612

Value:

$9.1B

Instrument	Shares		Other Manager	Value
Liquidity Services Inc(LQDTcusip53635B107)	318.2K	QoQ NEW(+318.2K) YoY -39.77% (-210.1K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +0.40% (-$40.2K)
Pubmatic, Inc.(PUBMcusip74467Q103)	1.1M	QoQ NEW(+1.1M) YoY +362.67% (+844.9K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +78.28% (+$4.3M)
(cusip12532H104)✕	98.3K	QoQ NEW(+98.3K) YoY +54.27% (+34.6K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +39.44% (+$2.8M)
(cusip08265TAB5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY -33.65% (-$5.0M)
(cusip596278AB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY -58.58% (-$13.6M)
Royal Gold Inc(RGLDcusip780287108)	58.6K	QoQ NEW(+58.6K) YoY +7.17% (+3.9K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +43.86% (+$2.9M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	666.8K	QoQ NEW(+666.8K) YoY +40.87% (+193.5K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +32.81% (+$2.4M)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	1.1M	QoQ NEW(+1.1M) YoY +2.57% (-26.5K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY -34.55% (-$5.0M)
(cusip472145AF8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY -12.32% (-$1.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	31.1K	QoQ NEW(+31.1K) YoY -90.22% (-286.8K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY -92.63% (-$119.0M)
Health Catalyst, Inc.(HCATcusip42225T107)	2.1M	QoQ NEW(+2.1M) YoY -20.59% (-540.9K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -52.23% (-$10.3M)
(cusip41653L883)✕	453.0K	QoQ NEW(+453.0K) YoY -26.93% (-167.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -21.41% (-$2.6M)
Hecla Mining Co/De/(HLcusip422704106)	1.7M	QoQ NEW(+1.7M) YoY -2.97% (-51.6K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +12.15% (-$1.0M)
(cusipG5S37H101)✕	263.1K	QoQ NEW(+263.1K) YoY NEW(+263.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Lsi Industries Inc(LYTScusip50216C108)	543.3K	QoQ NEW(+543.3K) YoY -12.08% (-74.7K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -1.15% (-$108.1K)
Fs Kkr Capital Corp(FSKcusip302635206)	440.0K	QoQ NEW(+440.0K) YoY NEW(+440.0K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Capital City Bank Group Inc(CCBGcusip139674105)	255.1K	QoQ NEW(+255.1K) YoY NEW(+255.1K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Ibex Ltd(IBEXcusipG4690M101)	376.5K	QoQ NEW(+376.5K) YoY -51.73% (-403.5K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -23.83% (-$2.9M)
Core & Main, Inc.(CNMcusip21874C102)	189.7K	QoQ NEW(+189.7K) YoY -40.26% (-127.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -49.59% (-$9.0M)
(FRBAcusip31931U102)	617.6K	QoQ NEW(+617.6K) YoY -8.36% (-56.4K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY -1.22% (-$113.7K)