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 $28.4B

Distillfolio Signals

2026-07-11

Score −0.0308

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-1.8%

2 months

+16.1%

3 months

+51.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 45 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 65 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 52 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

2026-06-08 · 60d ·19 Bullish0 Bearish3 Neutral

Bullish
B of A Securities
2026-06-08
Buy
Bullish
Tigress Financial
2026-06-02
Buy
Bullish
Wedbush
2026-05-29
Outperform
Neutral
UBS
2026-05-29
Neutral
Bullish
Scotiabank
2026-05-29
Sector Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-1.8%
3 months
from 2026-04-10
+51.4%
6 months
from 2026-01-08
-17.3%
9 months
from 2025-10-08
+4.7%
12 months
from 2025-07-10
+63.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
3.83M shares short
1.84d
+0.93d
2026-05-29
3.55M shares short
0.91d
-1.53d
2026-05-15
3.89M shares short
2.44d
+0.18d
2026-04-30
3.42M shares short
2.27d
+0.34d
2026-04-15
3.23M shares short
1.93d

Insider Transactions

2026-07-01 · 5 most recent transactions

SellDir
Cochran Hope F
2026-07-01
$350K
SellDir
Merriman Dwight A
2026-06-30
$378K
SellDir
Cochran Hope F
2026-06-17
$539K
SellCFO
Berry Michael J
2026-06-16
$1.8M
SellCFO
Berry Michael J
2026-06-15
$1.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF