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Livermore
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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, Q3 2023

Institutional positions in Mondee Holdings, Inc. as of Sep 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
48
−5 vs. Q2 2023
Shares held
17.7M
+235.0K (+1.3%) vs. Q2 2023
Total value
$63.3M
−$92.6M (−59.4%) vs. Q2 2023
New holders
6
19 more added
Sold out
11
10 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 2 institutionsQ3 2022: 10 institutionsQ4 2022: 7 institutionsQ1 2023: 11 institutionsQ2 2023: 53 institutionsQ3 2023: 48 institutionsQ4 2023: 48 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 51 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $63.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $17.1MQ3 2022: $77.0MQ4 2022: $108.9MQ1 2023: $128.6MQ2 2023: $156.0MQ3 2023: $63.3MQ4 2023: $50.1MQ1 2024: $41.8MQ2 2024: $43.0MQ3 2024: $28.8MQ4 2024: $1.24KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MOND and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$1.24K
Q3 202451$28.8M
Q2 202451$43.0M
Q1 202450$41.8M
Q4 202348$50.1M
Q3 202348$63.3M
Q2 202353$156.0M
Q1 202311$128.6M
Q4 20227$108.9M
Q3 202210$77.0M
Q2 20222$17.1M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q2 2023.

Institutions holding MOND in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley8,465,479$30.2M0.00%−2,0000.0%Reduced
BlackRock Inc.2,785,878$9.95M0.00%+564,204+25.4%Added
Vanguard Group Inc2,184,574$7.80M0.00%+585,095+36.6%Added
TCW Group Inc930,674$3.32M0.04%00.0%Unchanged
Geode Capital Management, LLC880,459$3.14M0.00%+395,196+81.4%Added
State Street Corp677,894$2.42M0.00%+22,153+3.4%Added
Northern Trust Corp370,583$1.32M0.00%+68,672+22.7%Added
Formula Growth Ltd175,777$627.5K0.21%−1,973−1.1%Reduced
Walleye Capital LLC146,184$521.9K0.01%−3,816−2.5%Reduced
Bank of New York Mellon Corp129,917$463.8K0.00%+22,438+20.9%Added
Charles Schwab Investment Management Inc121,265$432.9K0.00%+17,472+16.8%Added
Nuveen Asset Management, LLC87,598$312.7K0.00%00.0%Unchanged
Jane Street Group, LLC75,105$268.1K0.00%+27,413+57.5%Added
Monashee Investment Management LLC75,000$267.8K0.11%−170,000−69.4%Reduced
Marshall Wace, LLP74,700$266.7K0.00%+74,700New
Deutsche Bank AG66,016$235.7K0.00%+46,079+231.1%Added
Rhumbline Advisers48,015$171.4K0.00%+2,208+4.8%Added
Millennium Management LLC34,704$123.9K0.00%+34,704New
JPMorgan Chase & Co30,386$108.5K0.00%−4,818−13.7%Reduced
Cerity Partners LLC30,000$107.1K0.00%00.0%Unchanged
MetLife Investment Management24,620$87.9K0.00%00.0%Unchanged
UBS Group AG23,092$82.4K0.00%−150,250−86.7%Reduced
American International Group, Inc.22,660$80.9K0.00%+807+3.7%Added
Mirae Asset Global Investments Co., Ltd.22,510$80.4K0.00%00.0%Unchanged
Invesco Ltd.22,381$79.9K0.00%00.0%Unchanged
Bank of America Corp22,168$79.1K0.00%+15,712+243.4%Added
Alphabet Inc.18,420$65.8K0.00%00.0%Unchanged
New York State Common Retirement Fund18,400$65.7K0.00%00.0%Unchanged
Voya Investment Management LLC18,324$65.4K0.00%00.0%Unchanged
HighTower Advisors, LLC17,714$63.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The17,447$62.3K0.00%+48+0.3%Added
SG Americas Securities, LLC16,896$60.0K0.00%+16,896New
Alliancebernstein L.P.14,830$52.9K0.00%+14,830New
State Board of Administration of Florida Retirement System13,020$46.5K0.00%+130+1.0%Added
LMR Partners LLP10,047$35.9K0.00%−50,000−83.3%Reduced
California State Teachers Retirement System10,018$35.8K0.00%−5,085−33.7%Reduced
Sandia Investment Management LP10,000$35.7K0.01%+10,000New
Wells Fargo & Company9,326$33.3K0.00%−9,063−49.3%Reduced
Barclays PLC9,186$32.8K0.00%+128+1.4%Added
Legal & General Group Plc7,509$26.8K0.00%+6+0.1%Added
Amalgamated Bank6,535$23.0K0.00%00.0%Unchanged
Royal Bank of Canada5,958$21.0K0.00%+2,869+92.9%Added
Ameritas Investment Partners, Inc.3,749$13.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,941$10.5K0.00%+1,360+86.0%Added
Metropolitan Life Insurance Co2,551$9.11K0.00%00.0%Unchanged
FMR LLC2,130$7.60K0.00%+1,888+780.2%Added
Citigroup Inc22$790.00%−13,500−99.8%Reduced
Nisa Investment Advisors, LLC21$750.00%+21New
Citadel Advisors LLC0$00.00%−656,346−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−191,552−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−179,072−100.0%Sold out
Whetstone Capital Advisors, LLC0$00.00%−75,000−100.0%Sold out
Ergoteles LLC0$00.00%−53,091−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−40,649−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−40,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−25,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,488−100.0%Sold out
Lazard Asset Management LLC0$00.00%−3,207−100.0%Sold out
Meitav Dash Investments Ltd0$00.00%−2,137−100.0%Sold out