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Disclosery

MOND MONDEE HLDGS INC CL A

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COM (common)

49 managers (49 13F filers) reported a position in MOND shares at 2023-09-30, 17,742,683 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
19
Reduced
10
Sold out
10
Shares held by filers
17,742,683

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, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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 STANLEY8,465,479$30.2M<0.01%-2,00013F-HRTimelineGroup
BlackRock Inc.2,785,878$9.95M<0.01%+564,20413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,184,574$7.8M<0.01%+585,09513F-HR/ATimelineGroup
TCW GROUP INCin group TCW GROUP INC930,674$3.32M0.04%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC880,459$3.14M<0.01%+395,19613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP677,894$2.42M<0.01%+22,15313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP370,583$1.32M<0.01%+68,67213F-HRTimelineGroup
FORMULA GROWTH LTD175,777$628K0.21%-1,97313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC146,184$522K0.01%-3,81613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp129,917$464K<0.01%+22,43813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co121,265$433K<0.01%+17,47213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA87,598$313K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,105$268K<0.01%+27,41313F-HRTimelineGroup
Monashee Investment Management LLC75,000$268K0.11%-170,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP74,700$267K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\66,016$236K<0.01%+46,07913F-HR/ATimelineGroup
RHUMBLINE ADVISERS48,015$171K<0.01%+2,20813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC34,704$124K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,386$108K<0.01%-4,81813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC30,000$107K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…24,620$87.9K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG23,092$82.4K<0.01%-150,25013F-HRTimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.22,660$80.9K<0.01%+80713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,510$80.4K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.22,381$79.9K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,168$79.1K<0.01%+15,71213F-HRTimelineGroup
Alphabet Inc.in group Alphabet Inc.18,420$65.8K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND18,400$65.7K<0.01%013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,324$65.4K<0.01%013F-HR/ATimelineGroup
HighTower Advisors, LLC17,714$63K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,447$62.3K<0.01%+4813F-HRTimelineGroup
SG Americas Securities, LLC16,896$60K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.14,830$52.9K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,020$46.5K<0.01%+13013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP10,047$35.9K<0.01%-50,00013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…10,018$35.8K<0.01%-5,08513F-HRTimeline
Sandia Investment Management LP10,000$35.7K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,326$33.3K<0.01%-9,06313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC9,186$32.8K<0.01%+12813F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc7,509$26.8K<0.01%+613F-HRTimelineGroup
AMALGAMATED BANK6,535$23K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,958$21K<0.01%+2,86913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,749$13.4K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,941$10.5K<0.01%+1,36013F-HRTimelineGroup
Metropolitan Life Insurance Co/NY2,551$9.11K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,130$7.6K<0.01%+1,88813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC22$79<0.01%-13,50013F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC21$75<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.