Wellington-Management-Group-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Wellington-Management-Group-Llp
Data Enrichment
93% identified
6,803 identified547 unidentified

Holdings

7,350 positions • $486.7B total value
Manager:
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Page 61 of 97
LIQUIDITY SERVICES INC
Shares:318.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$486.7B)
PubMatic, Inc.
Shares:1.1M
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$486.7B)
12532H104
Shares:98.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$486.7B)
08265TAB5
Shares:
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$486.7B)
596278AB7
Shares:
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$486.7B)
ROYAL GOLD INC
Shares:58.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$486.7B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:666.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$486.7B)
Entrada Therapeutics, Inc.
Shares:1.1M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$486.7B)
472145AF8
Shares:
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$486.7B)
Medpace Holdings, Inc.
Shares:31.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$486.7B)
Health Catalyst, Inc.
Shares:2.1M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$486.7B)
41653L883
Shares:453.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$486.7B)
HECLA MINING CO/DE/
Shares:1.7M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$486.7B)
G5S37H101
Shares:263.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$486.7B)
LSI INDUSTRIES INC
Shares:543.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$486.7B)
FS KKR Capital Corp
Shares:440.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$486.7B)
CAPITAL CITY BANK GROUP INC
Shares:255.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$486.7B)
IBEX Ltd
Shares:376.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$486.7B)
Core & Main, Inc.
Shares:189.7K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$486.7B)
31931U102
Shares:617.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$486.7B)