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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, Q4 2023

Institutional positions in Mondee Holdings, Inc. as of Dec 31, 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
0 vs. Q3 2023
Shares held
18.1M
+406.9K (+2.3%) vs. Q3 2023
Total value
$50.1M
−$13.2M (−20.9%) vs. Q3 2023
New holders
9
16 more added
Sold out
9
13 more reduced

Compare with Q3 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 holdersQ4 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 heldQ4 2023: $50.1M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q3 2023.

Institutions holding MOND in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co186$5130.00%−2,365−92.7%Reduced
FMR LLC784$2.16K0.00%−1,346−63.2%Reduced
Ameritas Investment Partners, Inc.3,749$10.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,108$16.9K0.00%+3,167+107.7%Added
Amalgamated Bank6,080$17.0K0.00%−455−7.0%Reduced
Citigroup Inc6,461$17.8K0.00%+6,439+29,268.2%Added
California State Teachers Retirement System7,473$20.6K0.00%−2,545−25.4%Reduced
Legal & General Group Plc7,509$20.7K0.00%00.0%Unchanged
Savvy Advisors, Inc.10,000$27.6K0.03%+10,000New
Price T Rowe Associates Inc10,692$30.0K0.00%+10,692New
Wells Fargo & Company12,012$33.2K0.00%+2,686+28.8%Added
SG Americas Securities, LLC12,556$35.0K0.00%−4,340−25.7%Reduced
State Board of Administration of Florida Retirement System13,020$35.9K0.00%00.0%Unchanged
Alliancebernstein L.P.14,190$39.2K0.00%−640−4.3%Reduced
Royal Bank of Canada14,236$40.0K0.00%+8,278+138.9%Added
Jane Street Group, LLC15,393$42.5K0.00%−59,712−79.5%Reduced
Susquehanna International Group, LLP15,857$43.8K0.00%+15,857New
LPL Financial LLC16,000$44.2K0.00%+16,000New
Modern Wealth Management, LLC17,714$48.9K0.01%+17,714New
HighTower Advisors, LLC17,714$49.0K0.00%00.0%Unchanged
Two Sigma Investments, LP17,875$49.3K0.00%+17,875New
New York State Common Retirement Fund18,400$50.8K0.00%00.0%Unchanged
Alphabet Inc.18,420$50.8K0.00%00.0%Unchanged
Voya Investment Management LLC19,144$52.8K0.00%+820+4.5%Added
Invesco Ltd.20,222$55.8K0.00%−2,159−9.6%Reduced
Manufacturers Life Insurance Company, The20,985$57.9K0.00%+3,538+20.3%Added
American International Group, Inc.22,568$62.3K0.00%−92−0.4%Reduced
MetLife Investment Management24,620$68.0K0.00%00.0%Unchanged
JPMorgan Chase & Co32,680$90.2K0.00%+2,294+7.5%Added
UBS Group AG36,690$101.3K0.00%+13,598+58.9%Added
Goldman Sachs Group Inc39,037$107.7K0.00%+39,037New
Bank of America Corp41,916$115.7K0.00%+19,748+89.1%Added
Rhumbline Advisers47,286$130.5K0.00%−729−1.5%Reduced
Capstone Investment Advisors, LLC50,000$138.0K0.00%+50,000New
Barclays PLC62,329$172.0K0.00%+53,143+578.5%Added
Deutsche Bank AG64,830$178.9K0.00%−1,186−1.8%Reduced
Walleye Capital LLC66,943$184.8K0.00%−79,241−54.2%Reduced
Nuveen Asset Management, LLC90,097$248.7K0.00%+2,499+2.9%Added
Charles Schwab Investment Management Inc121,265$334.7K0.00%00.0%Unchanged
Bank of New York Mellon Corp129,637$357.8K0.00%−280−0.2%Reduced
Connective Capital Management, LLC156,588$432.2K0.37%+156,588New
Northern Trust Corp408,049$1.13M0.00%+37,466+10.1%Added
State Street Corp842,781$2.33M0.00%+164,887+24.3%Added
TCW Group Inc930,674$2.57M0.03%00.0%Unchanged
Geode Capital Management, LLC931,132$2.57M0.00%+50,673+5.8%Added
Vanguard Group Inc2,204,741$6.09M0.00%+20,167+0.9%Added
BlackRock Inc.3,057,418$8.44M0.00%+271,540+9.7%Added
Morgan Stanley8,465,479$23.4M0.00%00.0%Unchanged
Formula Growth Ltd0$00.00%−175,777−100.0%Sold out
Monashee Investment Management LLC0$00.00%−75,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−74,700−100.0%Sold out
Millennium Management LLC0$00.00%−34,704−100.0%Sold out
Cerity Partners LLC0$00.00%−30,000−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−22,510−100.0%Sold out
LMR Partners LLP0$00.00%−10,047−100.0%Sold out
Sandia Investment Management LP0$00.00%−10,000−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−21−100.0%Sold out