Mondee Holdings Inc. (MOND) Ownership

0.04 ↓0.01 (-27.86%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Mondee Holdings Inc. (MOND), owning a total of 8.5 million shares. Combined, the top 59 institutional holders of MOND own 30.48% of the company with a total of 26.6 million shares.

In the latest ownership report on September 30th 2024, the top 59 institutional holders decreased their combined ownership of MOND by 2.8 million shares. 11 institutions bought 5,845,477 total additional shares and increased their ownership by an average of 101.50%. However 4 institutions sold 8,667,325 total shares and decreased their ownership by an average of 26.26%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Mondee Holdings decreased by a net total of -2,821,848 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	9.684%	-49.999%	8,465,612	-8,465,346	2024-09-30
Davidson Kempner Capital Management LP	6.239%	0.000%	5,453,783	5,453,783	2024-09-30
Vanguard Group Inc	2.531%	1.558%	2,212,642	33,952	2024-09-30
TCW Group Inc	1.065%	12.122%	930,674	100,620	2024-09-30
State Street Corp	0.984%	0.056%	859,935	480	2024-09-30
Geode Capital Management, LLC	0.880%	-14.945%	768,873	-135,097	2024-09-30
Northern Trust Corp	0.400%	-6.844%	349,308	-25,664	2024-09-30
Goldman Sachs Group Inc	0.192%	24.249%	167,985	32,785	2024-09-30
Charles Schwab Investment Management Inc	0.123%	0.000%	107,568	0	2024-09-30
Nuveen Asset Management, LLC	0.103%	0.000%	90,097	0	2024-09-30
Bank of New York Mellon Corp	0.095%	-33.260%	82,710	-41,218	2024-09-30
Millennium Management LLC	0.083%	128.660%	72,787	40,955	2024-09-30
Rhumbline Advisers	0.080%	47.346%	69,584	22,359	2024-09-30
Barclays PLC	0.067%	237.244%	58,667	41,271	2024-09-30
Y-Intercept (Hong Kong) Ltd	0.064%	256.162%	56,010	40,284	2024-09-30
ExodusPoint Capital Management, LP	0.051%	0.000%	44,529	44,529	2024-09-30
Citigroup Inc	0.049%	409.057%	42,883	34,459	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	9.684%	-49.999%	8,465,612	-8,465,346	2024-09-30
Davidson Kempner Capital Management LP	6.239%	0.000%	5,453,783	5,453,783	2024-09-30
BlackRock Inc	3.218%	-4.864%	2,812,765	-143,804	2024-06-30
Vanguard Group Inc	2.531%	1.558%	2,212,642	33,952	2024-09-30
TCW Group Inc	1.065%	12.122%	930,674	100,620	2024-09-30
State Street Corp	0.984%	0.056%	859,935	480	2024-09-30
State Street Corporation	0.973%	0.887%	850,258	7,477	2024-03-31
Geode Capital Management, LLC	0.880%	-14.945%	768,873	-135,097	2024-09-30
Citadel Advisors Llc	0.767%	0.000%	656,346	656,346	2023-06-30
Northern Trust Corp	0.400%	-6.844%	349,308	-25,664	2024-09-30
Tidal Investments LLC.	0.341%	1.905%	297,897	5,569	2024-06-30
ETF Managers Group, LLC	0.326%	6.855%	278,738	17,882	2023-03-31
Hudson Bay Capital Management LP	0.224%	0.000%	191,552	191,552	2023-06-30
Tudor Investment Corp Et AL	0.209%	0.000%	179,072	179,072	2023-06-30
Formula Growth Ltd	0.200%	-1.110%	175,777	-1,973	2023-09-30
Goldman Sachs Group Inc	0.192%	24.249%	167,985	32,785	2024-09-30
Connective Capital Management LLC	0.177%	0.000%	156,588	156,588	2023-12-31
Deutsche Bank AG	0.173%	136.538%	150,779	87,035	2024-06-30
Charles Schwab Investment Management Inc	0.123%	0.000%	107,568	0	2024-09-30
Nuveen Asset Management, LLC	0.103%	0.000%	90,097	0	2024-09-30
Bank of New York Mellon Corp	0.095%	-33.260%	82,710	-41,218	2024-09-30
Monashee Investment Management LLC	0.087%	-69.388%	75,000	-170,000	2023-09-30
Whetstone Capital Advisors, LLC	0.088%	0.000%	75,000	75,000	2023-06-30
Marshall Wace Asset Management Ltd	0.085%	0.000%	74,700	74,700	2023-09-30
Millennium Management LLC	0.083%	128.660%	72,787	40,955	2024-09-30
Rhumbline Advisers	0.080%	47.346%	69,584	22,359	2024-09-30
LMR Partners LLP	0.070%	0.000%	60,047	60,047	2023-06-30
Barclays PLC	0.067%	237.244%	58,667	41,271	2024-09-30
Susquehanna International Group, LLP	0.067%	0.000%	56,492	56,492	2023-03-31
Y-Intercept (Hong Kong) Ltd	0.064%	256.162%	56,010	40,284	2024-09-30
Capstone Investment Advisors, LLC	0.062%	9.000%	54,500	4,500	2024-03-31
Ergoteles LLC	0.062%	0.000%	53,091	53,091	2023-06-30
Jane Street Group LLC	0.056%	215.695%	48,595	33,202	2024-06-30
JANE STREET GROUP, LLC	0.056%	215.695%	48,595	33,202	2024-06-30
UBS Group AG	0.055%	31.297%	48,173	11,483	2024-03-31
ExodusPoint Capital Management, LP	0.051%	0.000%	44,529	44,529	2024-09-30
Citigroup Inc	0.049%	409.057%	42,883	34,459	2024-09-30
Bleakley Financial Group LLC	0.049%	11.335%	42,708	4,348	2024-06-30
Simplicity Wealth,LLC	0.049%	11.493%	42,587	4,390	2024-06-30
JPMorgan Chase & Co	0.037%	7.550%	32,680	2,294	2023-12-31
Walleye Trading Advisors, LLC	0.036%	-52.938%	31,505	-35,438	2024-03-31
HRT FINANCIAL LLC	0.036%	0.000%	30,858	30,858	2024-03-31
HPM Partners LLC	0.035%	0.000%	30,000	0	2023-09-30
Bank of America Corp	0.029%	92.583%	25,263	12,145	2024-06-30
Verition Fund Managegment, LLC	0.030%	0.000%	25,000	25,000	2023-06-30
MetLife Investment Management, LLC	0.028%	0.000%	24,620	0	2023-12-31
American International Group Inc	0.026%	1.307%	22,863	295	2024-03-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.026%	0.000%	22,778	22,778	2024-06-30
Corebridge Financial Inc	0.023%	0.000%	20,495	20,495	2024-06-30
AllianceBernstein L.P.	0.023%	44.327%	20,480	6,290	2024-06-30
Alphabet Inc	0.022%	0.000%	18,420	0	2023-06-30
Manufacturers Life Insurance Co	0.021%	0.000%	17,399	17,399	2023-06-30
California State Teachers Retirement Sys	0.018%	0.000%	15,103	15,103	2023-06-30
Legal & General Group PLC	0.009%	0.000%	7,503	7,503	2023-06-30
Royal Bank of Canada	0.000%	0.000%	87	87	2023-03-31
Anson Funds Management LP	0.000%	-100.000%	0	-100,000	2022-09-30
ELEQUIN CAPITAL LP	0.000%	-100.000%	0	-109	2023-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-100	2022-12-31
Wolverine Asset Management LLC	0.000%	-100.000%	0	-500	2022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Mondee Holdings Inc. (MOND), owning a total of 1.3 million shares. Combined, the top 67 mutual fund holders of MOND own 8.76% of the company with a total of 7.6 million shares.

In the latest ownership report on November 27th 2024, the top 67 fund holders increased their combined ownership of MOND by 2 thousand shares. 1 funds bought 86 total additional shares and increased their ownership by an average of 0.13%. However 1 funds sold 2,506 total shares and decreased their ownership by an average of 0.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mondee Holdings decreased by a net total of -2,420 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.371%	-0.209%	1,198,804	-2,506	2024-11-27
iShares Russell 2000 Growth ETF	0.332%	0.000%	289,986	0	2024-11-27
iShares Micro-Cap ETF	0.100%	0.000%	87,758	0	2024-11-27
iShares Russell 2000 Value ETF	0.076%	0.130%	66,428	86	2024-11-27

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.497%	0.000%	1,309,000	0	2024-10-31
iShares Russell 2000 ETF	1.371%	-0.209%	1,198,804	-2,506	2024-11-27
Vanguard Institutional Extnd Mkt Idx Tr	0.643%	0.000%	562,071	0	2024-10-31
Fidelity® Small Cap Index	0.503%	2.894%	441,410	12,414	2023-10-31
Fidelity Small Cap Index	0.461%	-0.337%	403,325	-1,365	2024-08-31
iShares Russell 2000 Growth ETF	0.332%	0.000%	289,986	0	2024-11-27
State St Russell Sm/Mid Cp® Indx NL Cl C	0.307%	0.000%	268,500	0	2024-10-31
ETFMG Travel Tech ETF	0.288%	0.000%	252,069	0	2024-08-30
Fidelity® Extended Market Index	0.220%	0.000%	192,614	0	2023-11-30
Vanguard Russell 2000 ETF	0.198%	-0.623%	173,468	-1,088	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.195%	0.000%	170,800	0	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.196%	0.000%	167,400	0	2023-09-30
Fidelity Extended Market Index	0.155%	-38.309%	135,557	-84,180	2024-09-30
DWS Small Mid Cap Value VIP A	0.136%	0.000%	118,479	0	2024-07-31
NT R2000 Growth Index Fund - NL	0.134%	0.000%	117,010	0	2023-12-31
NT R2000 Index Fund - NL	0.125%	10.203%	108,844	10,077	2024-09-30
Schwab Small Cap Index	0.103%	0.000%	90,096	0	2024-10-31
iShares Micro-Cap ETF	0.100%	0.000%	87,758	0	2024-11-27
iShares Russell 2000 Small-Cap Idx Instl	0.100%	0.000%	87,266	0	2024-10-31
NT R2000 Index Fund - DC - NL - 2	0.100%	11.515%	87,156	9,000	2024-09-30
BlackRock Extended Mkt Composite	0.095%	15,295.200%	84,212	83,665	2023-09-30
Russell 2000 Index Non-Lendable Fund E	0.087%	-13.389%	76,099	-11,764	2024-09-30
Fidelity® Total Market Index	0.086%	0.000%	75,478	0	2023-11-30
Fidelity Total Market Index	0.086%	-0.149%	74,859	-112	2024-08-31
Northern Trust Russell 2000 Growth Index	0.083%	-17.692%	72,582	-15,601	2024-09-30
NT R2000 Growth Index Fund - L	0.083%	-17.692%	72,582	-15,601	2024-09-30
BlackRock Extended Equity Market K	0.085%	0.000%	72,444	72,444	2023-09-30
US SMID CAP EQ INDEX	0.078%	0.200%	68,201	136	2024-09-30
BlackRock Russell 2500™ Index F	0.080%	-0.006%	68,067	-4	2023-09-30
iShares Russell 2000 Value ETF	0.076%	0.130%	66,428	86	2024-11-27
The Vanguard Russell 2000 Growth Index	0.073%	0.000%	62,813	62,813	2023-06-30
Nuveen Small Cap Blend Idx R6	0.070%	0.000%	61,478	0	2024-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.072%	0.000%	61,478	0	2023-07-31
EQ/2000 Managed Volatility IB	0.062%	0.000%	52,928	0	2023-07-31
Fidelity® NASDAQ Composite Index®	0.057%	4.235%	48,118	1,955	2023-06-30
BlackRock Russell 2000® Index NL F	0.052%	0.000%	43,902	43,902	2023-06-30
SPDR® Russell 2000 US Small Cap ETF	0.046%	0.000%	38,696	38,696	2023-06-30
JPMCB Small Cap Equity Index Investment	0.042%	0.000%	35,204	35,204	2023-06-30
Vanguard Russell 2000 Growth ETF	0.040%	0.000%	33,201	33,201	2023-06-30
Incometric Triton (LF) Global Balanced A	0.029%	0.000%	24,600	24,600	2023-05-31
BlackRock Russell 3000® Index F	0.029%	0.000%	23,934	23,934	2023-06-30
Global X Russell 2000 Covered Call ETF	0.027%	0.000%	22,510	0	2023-06-30
Northern Small Cap Index	0.026%	0.000%	21,378	21,378	2023-06-30
BlackRock Russell 2500™ Index NL F	0.024%	0.000%	20,091	20,091	2023-06-30
Blackrock Russell 2000 Index Fund A	0.022%	0.000%	18,467	18,467	2023-06-30
State Street Small/Mid Cap Equity Index	0.017%	0.000%	14,000	14,000	2023-06-30
iShares Russell 3000 ETF	0.015%	0.000%	12,408	0	2023-06-30
Pacific Select Small-Cap Index I	0.014%	0.000%	11,749	11,749	2023-06-30
BlackRock Russell 2000® Growth F	0.010%	0.000%	8,050	8,050	2023-06-30
Bridge Builder Small/Mid Cap Growth	0.008%	0.000%	6,788	6,788	2023-06-30
BlackRock Russell 2000® Value F	0.007%	0.000%	5,838	5,838	2023-06-30
Legal & General Russell 2000 CIT A	0.005%	0.000%	4,342	4,342	2023-06-30
Fidelity® Nasdaq Composite ETF	0.005%	0.000%	3,967	0	2023-06-23
CIBC US Broad Market Index	0.004%	0.000%	3,538	3,538	2023-03-31
USAA Extended Market Index	0.001%	0.000%	1,106	1,106	2023-03-31
Victory Extended Market Index	0.001%	0.000%	1,106	1,106	2023-03-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.188%	533	1	2023-05-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.000%	0.000%	264	264	2022-09-30
Strive 2000 ETF	0.000%	0.000%	14	0	2022-12-30
BlackRock LifePath Dynamic 2040 F	0.000%	0.000%	5	5	2022-09-30
BlackRock LifePath Dynamic 2050 F	0.000%	0.000%	4	4	2022-09-30
BlackRock LifePath Dynamic 2030 F	0.000%	0.000%	3	3	2022-09-30
BlackRock LifePath Dynamic 2045 F	0.000%	0.000%	3	3	2022-09-30
BlackRock LifePath Dynamic 2035 F	0.000%	0.000%	2	2	2022-09-30
BlackRock LifePath Dynamic 2055 F	0.000%	0.000%	2	2	2022-09-30
BlackRock LifePath Dynamic 2025 T	0.000%	0.000%	1	1	2022-09-30
BlackRock LifePath Dynamic 2060 F	0.000%	0.000%	1	1	2022-09-30