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, Q2 2023
Institutional positions in Mondee Holdings, Inc. as of Jun 30, 2023. 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
- 53
- +43 vs. Q1 2023
- Shares held
- 17.5M
- +6.34M (+56.8%) vs. Q1 2023
- Total value
- $156.0M
- +$30.5M (+24.3%) vs. Q1 2023
- New holders
- 45
- 4 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,467,479 | $75.4M | 0.01% | −1,047,889−11.0% | Reduced |
| BlackRock Inc. | 2,221,674 | $19.8M | 0.00% | +2,221,674 | New |
| Vanguard Group Inc | 1,599,479 | $14.3M | 0.00% | +1,599,479 | New |
| TCW Group Inc | 930,674 | $8.29M | 0.09% | −563,517−37.7% | Reduced |
| Citadel Advisors LLC | 656,346 | $5.85M | 0.01% | +656,346 | New |
| State Street Corp | 655,741 | $5.84M | 0.00% | +655,741 | New |
| Geode Capital Management, LLC | 485,263 | $4.32M | 0.00% | +439,100+951.2% | Added |
| Northern Trust Corp | 301,911 | $2.69M | 0.00% | +301,911 | New |
| Monashee Investment Management LLC | 245,000 | $2.18M | 0.52% | +245,000 | New |
| Hudson Bay Capital Management LP | 191,552 | $1.71M | 0.02% | +191,552 | New |
| Tudor Investment Corp Et Al | 179,072 | $1.60M | 0.03% | +179,072 | New |
| Formula Growth Ltd | 177,750 | $1.58M | 0.50% | +177,750 | New |
| UBS Group AG | 173,342 | $1.54M | 0.00% | +168,421+3,422.5% | Added |
| Walleye Capital LLC | 150,000 | $1.34M | 0.02% | +150,000 | New |
| Bank of New York Mellon Corp | 107,479 | $957.6K | 0.00% | +107,479 | New |
| Charles Schwab Investment Management Inc | 103,793 | $924.8K | 0.00% | +103,793 | New |
| Nuveen Asset Management, LLC | 87,598 | $780.5K | 0.00% | +87,598 | New |
| Whetstone Capital Advisors, LLC | 75,000 | $668.0K | 0.37% | +75,000 | New |
| LMR Partners LLP | 60,047 | $535.0K | 0.01% | +60,047 | New |
| Ergoteles LLC | 53,091 | $473.0K | 0.02% | +53,091 | New |
| Jane Street Group, LLC | 47,692 | $424.9K | 0.00% | +47,692 | New |
| Rhumbline Advisers | 45,807 | $408.1K | 0.00% | +45,807 | New |
| Capstone Investment Advisors, LLC | 40,649 | $362.2K | 0.01% | +40,649 | New |
| Point72 Asset Management, L.P. | 40,000 | $356.4K | 0.00% | +40,000 | New |
| JPMorgan Chase & Co | 35,204 | $313.7K | 0.00% | +35,204 | New |
| Cerity Partners LLC | 30,000 | $267.3K | 0.00% | +30,000 | New |
| Verition Fund Management LLC | 25,000 | $222.8K | 0.00% | +25,000 | New |
| MetLife Investment Management | 24,620 | $219.4K | 0.00% | +24,620 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,510 | $200.6K | 0.00% | +22,510 | New |
| Invesco Ltd. | 22,381 | $199.4K | 0.00% | +22,381 | New |
| American International Group, Inc. | 21,853 | $194.7K | 0.00% | +21,853 | New |
| Deutsche Bank AG | 19,937 | $177.6K | 0.00% | +19,937 | New |
| Alphabet Inc. | 18,420 | $164.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,400 | $163.9K | 0.00% | +18,400 | New |
| Wells Fargo & Company | 18,389 | $163.8K | 0.00% | +18,389 | New |
| Voya Investment Management LLC | 18,324 | $163.3K | 0.00% | +18,324 | New |
| HighTower Advisors, LLC | 17,714 | $158.0K | 0.00% | +17,714 | New |
| Manufacturers Life Insurance Company, The | 17,399 | $155.0K | 0.00% | +17,399 | New |
| California State Teachers Retirement System | 15,103 | $134.6K | 0.00% | +15,103 | New |
| Citigroup Inc | 13,522 | $120.5K | 0.00% | +13,522 | New |
| Susquehanna International Group, LLP | 13,488 | $120.2K | 0.00% | −43,004−76.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,890 | $114.8K | 0.00% | +12,890 | New |
| Barclays PLC | 9,058 | $80.7K | 0.00% | +9,058 | New |
| Legal & General Group Plc | 7,503 | $66.8K | 0.00% | +7,503 | New |
| Amalgamated Bank | 6,535 | $58.0K | 0.00% | +6,535 | New |
| Bank of America Corp | 6,456 | $57.5K | 0.00% | +5,693+746.1% | Added |
| Ameritas Investment Partners, Inc. | 3,749 | $33.4K | 0.00% | +3,749 | New |
| Royal Bank of Canada | 3,089 | $28.0K | 0.00% | +3,002+3,450.6% | Added |
| Lazard Asset Management LLC | 3,207 | $28.0K | 0.00% | +3,207 | New |
| Metropolitan Life Insurance Co | 2,551 | $22.7K | 0.00% | +2,551 | New |
| Tower Research Capital LLC (TRC) | 1,581 | $14.1K | 0.00% | +1,581 | New |
| FMR LLC | 242 | $2.16K | 0.00% | +242 | New |
| Meitav Dash Investments Ltd | 2,137 | – | – | +2,137 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,157−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |