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 |
|---|---|---|---|---|---|
| FMR LLC | 242 | $2.16K | 0.00% | +242 | New |
| Tower Research Capital LLC (TRC) | 1,581 | $14.1K | 0.00% | +1,581 | New |
| Metropolitan Life Insurance Co | 2,551 | $22.7K | 0.00% | +2,551 | 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 |
| Ameritas Investment Partners, Inc. | 3,749 | $33.4K | 0.00% | +3,749 | New |
| Bank of America Corp | 6,456 | $57.5K | 0.00% | +5,693+746.1% | Added |
| Amalgamated Bank | 6,535 | $58.0K | 0.00% | +6,535 | New |
| Legal & General Group Plc | 7,503 | $66.8K | 0.00% | +7,503 | New |
| Barclays PLC | 9,058 | $80.7K | 0.00% | +9,058 | New |
| State Board of Administration of Florida Retirement System | 12,890 | $114.8K | 0.00% | +12,890 | New |
| Susquehanna International Group, LLP | 13,488 | $120.2K | 0.00% | −43,004−76.1% | Reduced |
| Citigroup Inc | 13,522 | $120.5K | 0.00% | +13,522 | New |
| California State Teachers Retirement System | 15,103 | $134.6K | 0.00% | +15,103 | New |
| Manufacturers Life Insurance Company, The | 17,399 | $155.0K | 0.00% | +17,399 | New |
| HighTower Advisors, LLC | 17,714 | $158.0K | 0.00% | +17,714 | New |
| Voya Investment Management LLC | 18,324 | $163.3K | 0.00% | +18,324 | New |
| Wells Fargo & Company | 18,389 | $163.8K | 0.00% | +18,389 | New |
| New York State Common Retirement Fund | 18,400 | $163.9K | 0.00% | +18,400 | New |
| Alphabet Inc. | 18,420 | $164.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,937 | $177.6K | 0.00% | +19,937 | New |
| American International Group, Inc. | 21,853 | $194.7K | 0.00% | +21,853 | New |
| Invesco Ltd. | 22,381 | $199.4K | 0.00% | +22,381 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,510 | $200.6K | 0.00% | +22,510 | New |
| MetLife Investment Management | 24,620 | $219.4K | 0.00% | +24,620 | New |
| Verition Fund Management LLC | 25,000 | $222.8K | 0.00% | +25,000 | New |
| Cerity Partners LLC | 30,000 | $267.3K | 0.00% | +30,000 | New |
| JPMorgan Chase & Co | 35,204 | $313.7K | 0.00% | +35,204 | New |
| Point72 Asset Management, L.P. | 40,000 | $356.4K | 0.00% | +40,000 | New |
| Capstone Investment Advisors, LLC | 40,649 | $362.2K | 0.01% | +40,649 | New |
| Rhumbline Advisers | 45,807 | $408.1K | 0.00% | +45,807 | New |
| Jane Street Group, LLC | 47,692 | $424.9K | 0.00% | +47,692 | New |
| Ergoteles LLC | 53,091 | $473.0K | 0.02% | +53,091 | New |
| LMR Partners LLP | 60,047 | $535.0K | 0.01% | +60,047 | New |
| Whetstone Capital Advisors, LLC | 75,000 | $668.0K | 0.37% | +75,000 | New |
| Nuveen Asset Management, LLC | 87,598 | $780.5K | 0.00% | +87,598 | New |
| Charles Schwab Investment Management Inc | 103,793 | $924.8K | 0.00% | +103,793 | New |
| Bank of New York Mellon Corp | 107,479 | $957.6K | 0.00% | +107,479 | New |
| Walleye Capital LLC | 150,000 | $1.34M | 0.02% | +150,000 | New |
| UBS Group AG | 173,342 | $1.54M | 0.00% | +168,421+3,422.5% | Added |
| Formula Growth Ltd | 177,750 | $1.58M | 0.50% | +177,750 | New |
| Tudor Investment Corp Et Al | 179,072 | $1.60M | 0.03% | +179,072 | New |
| Hudson Bay Capital Management LP | 191,552 | $1.71M | 0.02% | +191,552 | New |
| Monashee Investment Management LLC | 245,000 | $2.18M | 0.52% | +245,000 | New |
| Northern Trust Corp | 301,911 | $2.69M | 0.00% | +301,911 | New |
| Geode Capital Management, LLC | 485,263 | $4.32M | 0.00% | +439,100+951.2% | Added |
| State Street Corp | 655,741 | $5.84M | 0.00% | +655,741 | New |
| Citadel Advisors LLC | 656,346 | $5.85M | 0.01% | +656,346 | New |
| TCW Group Inc | 930,674 | $8.29M | 0.09% | −563,517−37.7% | Reduced |
| Vanguard Group Inc | 1,599,479 | $14.3M | 0.00% | +1,599,479 | New |
| BlackRock Inc. | 2,221,674 | $19.8M | 0.00% | +2,221,674 | New |
| Morgan Stanley | 8,467,479 | $75.4M | 0.01% | −1,047,889−11.0% | Reduced |
| 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 |