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, Q1 2024
Institutional positions in Mondee Holdings, Inc. as of Mar 31, 2024. 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
- 50
- +2 vs. Q4 2023
- Shares held
- 18.1M
- −42.7K (−0.2%) vs. Q4 2023
- Total value
- $41.8M
- −$8.27M (−16.5%) vs. Q4 2023
- New holders
- 9
- 12 more added
- Sold out
- 7
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 158 | $365 | 0.00% | +158 | New |
| Royal Bank of Canada | 1,248 | $2.00K | 0.00% | −12,988−91.2% | Reduced |
| Amalgamated Bank | 1,531 | $4.00K | 0.00% | −4,549−74.8% | Reduced |
| FMR LLC | 2,024 | $4.67K | 0.00% | +1,240+158.2% | Added |
| WealthCollab, LLC | 3,167 | $7.32K | 0.01% | +3,167 | New |
| Russell Investments Group, Ltd. | 3,425 | $7.91K | 0.00% | +3,425 | New |
| Ameritas Investment Partners, Inc. | 3,749 | $8.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,059 | $9.38K | 0.00% | −2,049−33.5% | Reduced |
| California State Teachers Retirement System | 4,664 | $10.8K | 0.00% | −2,809−37.6% | Reduced |
| Legal & General Group Plc | 7,509 | $17.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,837 | $18.1K | 0.00% | +1,376+21.3% | Added |
| Savvy Advisors, Inc. | 10,000 | $23.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,515 | $24.3K | 0.00% | −4,878−31.7% | Reduced |
| Price T Rowe Associates Inc | 11,275 | $27.0K | 0.00% | +583+5.5% | Added |
| LPL Financial LLC | 12,400 | $28.6K | 0.00% | −3,600−22.5% | Reduced |
| Bank of America Corp | 13,118 | $30.3K | 0.00% | −28,798−68.7% | Reduced |
| Wells Fargo & Company | 14,164 | $32.7K | 0.00% | +2,152+17.9% | Added |
| Alliancebernstein L.P. | 14,190 | $32.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,445 | $35.7K | 0.00% | −3,699−19.3% | Reduced |
| Modern Wealth Management, LLC | 17,714 | $40.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,714 | $41.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,400 | $42.5K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 18,420 | $42.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,881 | $43.6K | 0.00% | −13,799−42.2% | Reduced |
| Manufacturers Life Insurance Company, The | 19,583 | $45.2K | 0.00% | −1,402−6.7% | Reduced |
| Invesco Ltd. | 20,173 | $46.6K | 0.00% | −49−0.2% | Reduced |
| American International Group, Inc. | 22,863 | $52.8K | 0.00% | +295+1.3% | Added |
| HRT Financial LP | 30,858 | $71.0K | 0.00% | +30,858 | New |
| Walleye Capital LLC | 31,505 | $72.8K | 0.00% | −35,438−52.9% | Reduced |
| Barclays PLC | 32,641 | $75.4K | 0.00% | −29,688−47.6% | Reduced |
| Simplicity Wealth,LLC | 38,197 | $88.2K | 0.00% | +38,197 | New |
| Bleakley Financial Group, LLC | 38,360 | $88.6K | 0.00% | +38,360 | New |
| Rhumbline Advisers | 48,067 | $111.0K | 0.00% | +781+1.7% | Added |
| UBS Group AG | 48,173 | $111.3K | 0.00% | +11,483+31.3% | Added |
| Capstone Investment Advisors, LLC | 54,500 | $125.9K | 0.00% | +4,500+9.0% | Added |
| Deutsche Bank AG | 63,744 | $147.2K | 0.00% | −1,086−1.7% | Reduced |
| Goldman Sachs Group Inc | 67,920 | $156.9K | 0.00% | +28,883+74.0% | Added |
| Citadel Advisors LLC | 70,672 | $163.3K | 0.00% | +70,672 | New |
| Nuveen Asset Management, LLC | 90,097 | $208.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 119,154 | $275.2K | 0.00% | −10,483−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 121,265 | $280.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 292,328 | $675.3K | 0.01% | +292,328 | New |
| Northern Trust Corp | 388,710 | $897.9K | 0.00% | −19,339−4.7% | Reduced |
| TCW Group Inc | 830,054 | $1.92M | 0.02% | −100,620−10.8% | Reduced |
| State Street Corp | 850,258 | $1.96M | 0.00% | +7,477+0.9% | Added |
| Geode Capital Management, LLC | 947,403 | $2.19M | 0.00% | +16,271+1.7% | Added |
| Vanguard Group Inc | 2,226,684 | $5.14M | 0.00% | +21,943+1.0% | Added |
| BlackRock Inc. | 2,956,569 | $6.83M | 0.00% | −100,849−3.3% | Reduced |
| Morgan Stanley | 8,465,479 | $19.6M | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −156,588−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,875−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,857−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −186−100.0% | Sold out |