Mongodb Inc. (mdb 0.25 01/15/26)

13F holders, Q2 2024 (June 30)
10holders
2new positions
2sold out
$1.32avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Mongodb Inc. (mdb 0.25 01/15/26) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($32.0M), State Street Corp. ($30.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.3M).

Company
Mongodb Inc. (mdb 0.25 01/15/26)
CUSIP
60937PAD8
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$263K
Exits2$19.6M

All 13F filers, Q1 2024 → Q2 2024: 4,262,000 shares bought and 13,304,604 shares sold, net −9,042,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Mizuho Securities USA LLC 0.71% Add +20.0% 24,332,000 $32.0M
State Street Corp. 0.00% Reduce -10.4% 22,837,000 $30.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 4,000,000 $5.3M
Liberty Mutual Group Asset Management Inc. 0.18% No change 950,000 $1.3M
Bank of New York Mellon Corp 0.00% No change 400,000 $527K
Jane Street Group, LLC 0.00% New 200,000 $262K
Fox Hill Wealth Management 0.10% No change 130,000 $172K
Sei Investments Co. 0.00% No change 128,000 $169K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.7% 2,000 $3K
Rothschild Investment LLC 0.00% New 1,000 $1K

"% of holder's portfolio" is MONGODB INC (MDB 0.25 01/15/26)'s weight in each manager's 13F, not the share of Mongodb Inc. (mdb 0.25 01/15/26) the manager owns.