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Disclosery

MOND MONDEE HLDGS INC CL A

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COM (common)

53 managers (53 13F filers) reported a position in MOND shares at 2023-06-30, 17,505,564 shares in all. 44 filers opened a position and 2 filers sold out during the quarter.

Managers
53
13F filers
53
New
44
Added
4
Reduced
3
Sold out
2
Shares held by filers
17,505,564

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2023

Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,467,479$75.4M0.01%-1,047,88913F-HRTimelineGroup
BlackRock Inc.2,221,674$19.8M<0.01%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,599,479$14.3M<0.01%new13F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC930,674$8.29M0.09%-563,51713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC656,346$5.85M0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP655,741$5.84M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC485,263$4.32M<0.01%+439,10013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP301,911$2.69M<0.01%new13F-HRTimelineGroup
Monashee Investment Management LLC245,000$2.18M0.52%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…191,552$1.71M0.02%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL179,072$1.6M0.03%new13F-HRTimeline
FORMULA GROWTH LTD177,750$1.58M0.5%new13F-HRTimeline
UBS Group AGin group UBS Group AG173,342$1.54M<0.01%+168,42113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC150,000$1.34M0.02%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp107,479$958K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co103,793$925K<0.01%new13F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA87,598$780K<0.01%new13F-HR/ATimelineGroup
Whetstone Capital Advisors, LLC75,000$668K0.37%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP60,047$535K0.01%new13F-HRTimelineGroup
Ergoteles LLC53,091$473K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,692$425K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS45,807$408K<0.01%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…40,649$362K0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.40,000$356K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,204$314K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC30,000$267K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC25,000$223K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,620$219K<0.01%new13F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,510$201K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.22,381$199K<0.01%new13F-HRTimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.21,853$195K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,937$178K<0.01%new13F-HRTimelineGroup
Alphabet Inc.in group Alphabet Inc.18,420$164K0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND18,400$164K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,389$164K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,324$163K<0.01%new13F-HR/ATimelineGroup
HighTower Advisors, LLC17,714$158K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,399$155K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…15,103$135K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,522$120K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,488$120K<0.01%-43,00413F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…12,890$115K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC9,058$80.7K<0.01%new13F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc7,503$66.8K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK6,535$58K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,456$57.5K<0.01%+5,69313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,749$33.4K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,207$28K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,089$28K<0.01%+3,00213F-HRTimelineGroup
Metropolitan Life Insurance Co/NY2,551$22.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,581$14.1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC242$2.16K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.