Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-12-31
$398.65B
Positions
2,159
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOUBLE EAGLE ACQUISITION COR | $43.8M | 0.01% | 4,168,065 | +0 | +0.00% | 0.01% | 2015-09-30 | $11 | ~$10 | +3.55% | |
| 2 | PFSWEB INC PFSWUSD | $22.2M | 0.01% | 2,615,199 | +0 | +0.00% | 0.01% | 2013-09-30 | $8 | ~$11 | -23.60% | |
| 3 | ATLAS FINANCIAL HOLDINGS INC | $21.3M | 0.01% | 1,177,615 | +0 | +0.00% | 0.00% | 2015-06-30 | $18 | ~$18 | -0.94% | |
| 4 | KONA GRILL INC KONA | $13.0M | 0.00% | 1,036,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$16 | -22.92% | |
| 5 | UFP TECHNOLOGIES INC UFPT | $9.9M | 0.00% | 389,754 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$20 | +25.53% | |
| 6 | NUTRACEUTICAL INTL CORP | $9.4M | 0.00% | 270,151 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$21 | +62.97% | |
| 7 | ROYAL BANCSHARES PA INC | $9.4M | 0.00% | 2,265,949 | +0 | +0.00% | 0.00% | 2014-06-30 | $4 | ~$2 | +149.95% | |
| 8 | GLOBALSCAPE INC GSBUSD | $8.4M | 0.00% | 2,063,937 | +0 | +0.00% | 0.00% | 2014-06-30 | $4 | ~$3 | +58.83% | |
| 9 | GLOBAL EAGLE ENTMT INC | $7.1M | 0.00% | 1,093,067 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$10 | -32.23% | |
| 10 | HOPFED BANCORP INC HFBC | $6.6M | 0.00% | 493,572 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$11 | +25.79% | |
| 11 | CAROLINA BK HLDGS INC GREENS | $6.3M | 0.00% | 244,200 | +0 | +0.00% | 0.00% | 2015-06-30 | $26 | ~$12 | +113.25% | |
| 12 | ASTRONOVA INC ALOT | $6.3M | 0.00% | 439,697 | +0 | +0.00% | 0.00% | 2015-12-31 | $14 | ~$14 | -1.68% | |
| 13 | POAGE BANKSHARES INC | $5.7M | 0.00% | 316,716 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$15 | +20.99% | |
| 14 | PROVIDENT BANCORP INC | $5.7M | 0.00% | 316,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $18 | ~$12 | +43.33% | |
| 15 | ULTRALIFE CORP ULBI | $5.6M | 0.00% | 1,127,638 | +0 | +0.00% | 0.00% | 2013-09-30 | $5 | ~$4 | +20.62% | |
| 16 | UNIQUE FABRICATING INC UFABQ | $5.0M | 0.00% | 344,313 | +0 | +0.00% | 0.00% | 2015-09-30 | $15 | ~$11 | +30.21% | |
| 17 | AMBAC FINL GROUP INC OSG | $4.4M | 0.00% | 196,527 | +0 | +0.00% | 0.00% | 2014-06-30 | $23 | ~$16 | +39.96% | |
| 18 | CONCURRENT COMPUTER CORP NEW | $4.2M | 0.00% | 777,222 | +0 | +0.00% | 0.00% | 2013-12-31 | $5 | ~$8 | -31.85% | |
| 19 | BIOSPECIFICS TECHNOLOGIES CO BSTC | $4.0M | 0.00% | 72,025 | +0 | +0.00% | 0.00% | 2014-12-31 | $56 | ~$43 | +29.47% | |
| 20 | SK TELECOM LTD SKMEUR | $3.9M | 0.00% | 185,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$24 | -13.74% | |
| 21 | ASPEN AEROGELS INC ASPN | $3.8M | 0.00% | 916,900 | +0 | +0.00% | 0.00% | 2014-06-30 | $4 | ~$9 | -52.43% | |
| 22 | PRESTIGE BRANDS HLDGS INC PBH | $3.7M | 0.00% | 70,849 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$37 | +41.66% | |
| 23 | HSBC HLDGS PLC HSBC V6.875 PERP | $3.6M | 0.00% | 3,370,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +6.04% | |
| 24 | ING GROEP N V INTNED V6 PERP | $3.3M | 0.00% | 3,355,000 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$1 | -1.24% | |
| 25 | ZAGG INC ZAGGEUR | $3.3M | 0.00% | 459,400 | +0 | +0.00% | 0.00% | 2014-03-31 | $7 | ~$9 | -17.72% | |
| 26 | COOPER STD HLDGS INC CPS | $3.2M | 0.00% | 30,723 | +0 | +0.00% | 0.00% | 2015-12-31 | $103 | ~$77 | +35.07% | |
| 27 | BRANDYWINE RLTY TR BDN | $3.1M | 0.00% | 189,908 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$13 | +24.49% | |
| 28 | INVESCO MORTGAGE CAPITAL INC IVREUR | $3.0M | 0.00% | 207,588 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$14 | +5.63% | |
| 29 | KOPPERS HOLDINGS INC KOP | $3.0M | 0.00% | 74,167 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$37 | +7.83% | |
| 30 | SELECT INCOME REIT | $2.9M | 0.00% | 115,684 | +0 | +0.00% | 0.00% | 2014-09-30 | $25 | ~$22 | +14.53% |