Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MDB

MongoDB, Inc.TechnologyMkt Cap $26.3B

Distillfolio Signals

2026-05-26

Score −0.0662

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 43 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$560.9M → $164.5M
-$396.3M
D. E. Shaw & Co., Inc.
$611.7M → $228.0M
-$383.7M
ValueAct Holdings, L.P.
$590.4M → $254.0M
-$336.4M
CITADEL ADVISORS LLC
$361.7M → $136.4M
-$225.3M
MARSHALL WACE, LLP
$201.2M → exited
-$201.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 62 managers

VANGUARD GROUP INC
$3.6B → exited
-$3.6B
BlackRock, Inc.
$2.4B → $1.4B
-$1.0B
FMR LLC
$999.1M → $536.8M
-$462.3M
GEODE CAPITAL MANAGEMENT, LLC
$604.4M → $372.9M
-$231.5M
Invesco Ltd.
$446.4M → $221.2M
-$225.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$574.8M → exited
-$574.8M
STATE STREET CORP
Bank
$754.1M → $451.4M
-$302.7M
MORGAN STANLEY
Bank
$579.7M → $298.1M
-$281.6M
JPMORGAN CHASE & CO
Bank
$429.0M → $243.2M
-$185.9M
Swedbank AB
Bank
$306.3M → $142.1M
-$164.1M

Analyst Ratings

2026-05-20 · 60d ·4 Bullish0 Bearish1 Neutral

Neutral
Baird
2026-05-20
Neutral
Bullish
RBC Capital
2026-05-19
Outperform
Bullish
BMO Capital
2026-05-15
Outperform
Bullish
Citigroup
2026-05-12
Buy
Bullish
Guggenheim
2026-04-14
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
3.42M shares short
2.27d
+0.34d
2026-04-15
3.23M shares short
1.93d
-0.23d
2026-03-31
2.96M shares short
2.16d
+1.15d
2026-03-13
3.60M shares short
1.02d
-1.17d
2026-02-27
3.38M shares short
2.18d

Insider Transactions

2026-05-18 · 5 most recent transactions

SellDir
Merriman Dwight A
2026-05-18
$1.9M
SellDir
Merriman Dwight A
2026-05-14
$3.0M
SellDir
Merriman Dwight A
2026-05-07
$580K
SellDir
Merriman Dwight A
2026-04-16
$1.0M
SellDir
Merriman Dwight A
2026-04-14
$1.9M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF