Ownership history in GTS SECURITIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in MONGODB INC (MDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 887 | -101,113 | -99.1% | 0.01% | $275K | $310.38 |
| 2024 Q3 | ADDED | 102,000 | +39,200 | +62.4% | 0.06% | $27.6M | $270.35 |
| 2024 Q3 | ADDED | 62,800 | +48,849 | +350.1% | 0.04% | $17.0M | $270.35 |
| 2024 Q3 | REDUCED | 13,951 | -4,312 | -23.6% | 0.01% | $3.8M | $270.35 |
| 2024 Q2 | REDUCED | 18,263 | -33,037 | -64.4% | 0.01% | $4.6M | $249.96 |
| 2024 Q2 | REDUCED | 51,300 | -74,400 | -59.2% | 0.03% | $12.8M | $249.96 |
| 2024 Q2 | ADDED | 125,700 | +82,600 | +191.6% | 0.07% | $31.4M | $249.96 |
| 2024 Q1 | REDUCED | 43,100 | -55,900 | -56.5% | 0.03% | $15.5M | $358.64 |
| 2024 Q1 | ADDED | 99,000 | +91,783 | +1271.8% | 0.07% | $35.5M | $358.64 |
| 2024 Q1 | REDUCED | 7,217 | -2,678 | -27.1% | 0.00% | $2.6M | $358.64 |
As of 2025 Q4 — sorted by position size