Mondee Holdings, Inc.
MONDDelisted May 6, 2025- Industry
- Transportation Services
- SEC CIK
- 0001828852
Mondee Holdings, Inc. was delisted on May 6, 2025; its insiders filed their last Form 4 on Jan 3, 2025; no institution reported holding it in 13F filings for Q1 2025; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Mondee Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 7
- −3 vs. Q3 2022
- Shares held
- 10.0M
- +164.9K (+1.7%) vs. Q3 2022
- Total value
- $108.9M
- +$31.8M (+41.3%) vs. Q3 2022
- New holders
- 3
- 0 more added
- Sold out
- 6
- 2 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MOND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $1.24K |
| Q3 2024 | 51 | $28.8M |
| Q2 2024 | 51 | $43.0M |
| Q1 2024 | 50 | $41.8M |
| Q4 2023 | 48 | $50.1M |
| Q3 2023 | 48 | $63.3M |
| Q2 2023 | 53 | $156.0M |
| Q1 2023 | 11 | $128.6M |
| Q4 2022 | 7 | $108.9M |
| Q3 2022 | 10 | $77.0M |
| Q2 2022 | 2 | $17.1M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 109 | $1.19K | 0.00% | +109 | New |
| UBS Group AG | 140 | $1.52K | 0.00% | −6,241−97.8% | Reduced |
| Barclays PLC | 4,286 | $46.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 30,000 | $326.4K | 0.00% | +30,000 | New |
| Geode Capital Management, LLC | 44,977 | $454.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 260,856 | $2.63M | 0.12% | +260,856 | New |
| Morgan Stanley | 9,685,955 | $105.4M | 0.01% | −13,210−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −89,125−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |