Institutional Ownership Mondee Holdings, Inc. (MOND)
This table provides information about the institutional ownership of Mondee Holdings, Inc. (MOND). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 23.2 Million shares, which have been reported (via 13F filing form) to have a value of $20.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,465,612
shares
|
$8.13 Million
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,453,783
shares
|
$5.24 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,812,765
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.86%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,212,642
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
930,674
shares
|
$893,447
0.01% of portfolio
|
Q3 2024
Added 12.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
859,935
shares
|
$825,537
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
768,873
shares
|
$738,118
0.0% of portfolio
|
Q3 2024
Reduced 14.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
349,308
shares
|
$335,335
0.0% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
278,738
shares
|
$267,588
0.11% of portfolio
|
Q1 2023
Added 6.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
167,985
shares
|
$161,265
0.0% of portfolio
|
Q3 2024
Added 24.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
107,568
shares
|
$103,265
0.0% of portfolio
|
Q2 2024
Reduced 11.3%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,097
shares
|
$86,493
0.0% of portfolio
|
Q4 2023
Added 2.85%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
72,787
shares
|
$69,875
0.0% of portfolio
|
Q3 2024
Added 128.66%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
69,584
shares
|
$66,800
0.0% of portfolio
|
Q3 2024
Added 47.35%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
58,667
shares
|
$56,320
0.0% of portfolio
|
Q3 2024
Added 237.24%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
56,010
shares
|
$53,769
0.0% of portfolio
|
Q3 2024
Added 256.16%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
44,529
shares
|
$42,747
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
42,883
shares
|
$41,167
0.0% of portfolio
|
Q3 2024
Added 409.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,517
shares
|
$38,896
0.0% of portfolio
|
Q3 2024
Reduced 16.62%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
32,300
shares
|
$31,008
0.0% of portfolio
|
Q3 2024
Reduced 78.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
31,105
shares
|
$29,860
0.0% of portfolio
|
Q3 2024
Added 23.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,620
shares
|
$20,755
0.0% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
20,925
shares
|
$20,088
0.0% of portfolio
|
Q3 2024
Reduced 8.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
19,835
shares
|
$19,041
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
18,400
shares
|
$17,664
0.0% of portfolio
|
Q2 2023
New holding
|