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MDB - MongoDB Inc Stock Price, Fair Value and News
358.64
USD
-0.16
(-0.04%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MDB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
1,727
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,746
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
2,666
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,842,410
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
40.00
2024-03-06
Alamar Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,114
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
606
2024-03-05
TWIN FOCUS CAPITAL PARTNERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
22.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
720,746
2024-03-01
READYSTATE ASSET MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
115
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
60.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
25,946
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,090
2024-02-28
EP Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
665
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
309
2024-02-26
CENTAURUS FINANCIAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,300
2024-02-21
American Trust
REDUCED
Premium
Premium
Premium
Premium
568
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
182
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
52,994
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
26.00
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
28,032
2024-02-16
D L CARLSON INVESTMENT GROUP INC
NEW
Premium
Premium
Premium
Premium
645
Rows per page:
10
25
50
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1–25 of 895
Which funds are the top buyers of MDB?
Fund Name
# Shares
$ Value
% Port.
STATE STREET CORP
24,587,000
48,635,100
-
LORD, ABBETT & CO. LLC
17,392,000
34,384,000
0.12%
MIZUHO SECURITIES USA LLC
16,661,000
32,880,300
0.77%
VANGUARD GROUP INC
6,842,410
2,797,520,000
0.06%
BlackRock Inc.
6,210,480
2,539,150,000
0.06%
FMR LLC
5,060,200
2,068,860,000
0.16%
BNP Paribas Asset Management Holding S.A.
4,000,000
7,912,000
0.02%
PUTNAM INVESTMENTS LLC
3,929,000
7,759,780
0.01%
JENNISON ASSOCIATES LLC
3,856,860
1,576,880,000
1.18%
JPMORGAN CHASE & CO
3,174,730
1,297,990,000
0.12%
Rows per page:
10
1–10 of 44
Which funds have put a big percent of portfolio in MDB?
Fund Name
$ Value
% Port.
Growth Interface Management LLC
13,142,700
20.55%
Valliance Asset Management Ltd
490,620
17.34%
Andar Capital Management HK Ltd
7,768,150
10.96%
Gladstone Capital Management LLP
69,431,700
8.14%
Arthedge Capital Management, LLC
12,347,300
8.02%
Aurora Investment Managers, LLC.
9,119,000
6.94%
KADENSA CAPITAL Ltd
26,787,400
6.75%
PURSUE WEALTH PARTNERS LLC
8,123,440
5.25%
SQN Investors LP
7,948,040
4.98%
GLYNN CAPITAL MANAGEMENT LLC
24,125,400
4.51%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold MDB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
326,237,000
AXIOM INVESTORS LLC /DE
153,990,000
Alta Park Capital, LP
22,936,500
ProShare Advisors LLC
22,894,400
Woodline Partners LP
22,087,700
Kodai Capital Management LP
21,478,500
AXA S.A.
19,101,500
COOPER CREEK PARTNERS MANAGEMENT LLC
17,143,000
Additions
Fund Name
% Increased
Clearbridge Investments, LLC
10,827
Credit Agricole S A
4,338
AMERICAN CENTURY COMPANIES INC
2,478
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
1,600
Pacer Advisors, Inc.
1,400
Assenagon Asset Management S.A.
1,196
Beacon Capital Management, LLC
1,111
KADENSA CAPITAL Ltd
1,030
Reductions
Fund Name
% Reduced
BERKSHIRE CAPITAL HOLDINGS INC
-99.98
TWO SIGMA INVESTMENTS, LP
-97.52
COMERICA BANK
-88.89
WESTPAC BANKING CORP
-88.45
Park Place Capital Corp
-86.96
CITADEL ADVISORS LLC
-86.84
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-84.68
Parallax Volatility Advisers, L.P.
-83.99
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-131,562,000
Holocene Advisors, LP
-99,714,900
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-63,565,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-63,565,000
Quadrature Capital Ltd
-37,482,300
D1 Capital Partners L.P.
-36,315,300
SONA ASSET MANAGEMENT (US) LLC
-20,802,900
WORLDQUANT MILLENNIUM ADVISORS LLC
-14,622,600