MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
329,55 € ↑11,95 (3,76%)
2026-06-04
DEL PRIS
SecurityDE:526 / MongoDB, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership167,745 shares
Latest Disclosed Value $ 41,059,060
Quantinno Capital Management LP reports 68.50% increase in ownership of 526 / MongoDB, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 167,745 shares of MongoDB, Inc. (DE:526) valued at $35,520,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,554 shares of MongoDB, Inc.. This represents a change in shares of 68.50% during the quarter. The current value of the position is $55,280,365 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONGODB CL A 60937P106 167,745 68,191 68.50 41,059 -1.73 0.0685
2026-02-17 2025-12-31 13F MONGODB CL A 60937P106 99,554 5,990 6.40 41,782 43.87 0.0839
2025-11-14 2025-09-30 13F MONGODB CL A 60937P106 93,564 18,630 24.86 29,041 84.56 0.0792
2025-08-14 2025-06-30 13F MONGODB CL A 60937P106 74,934 57,657 333.72 15,736 419.31 0.0680
2025-05-12 2025-03-31 13F MONGODB CL A 60937P106 17,277 3,015 21.14 3,030 -8.73 0.0197
2025-02-14 2024-12-31 13F MONGODB CL A 60937P106 14,262 7,137 100.17 3,321 72.38 0.0327
2024-11-14 2024-09-30 13F MONGODB CL A 60937P106 7,125 -10 -0.14 1,926 8.02 0.0250
2024-08-14 2024-06-30 13F MONGODB CL A 60937P106 7,135 1,384 24.07 1,784 -13.57 0.0321
2024-05-14 2024-03-31 13F MONGODB CL A 60937P106 5,751 -404 -6.56 2,063 -18.00 0.0448
2024-02-14 2023-12-31 13F MONGODB CL A 60937P106 6,155 711 13.06 2,516 33.62 0.0881
2023-11-14 2023-09-30 13F MONGODB CL A 60937P106 5,444 380 7.50 1,883 -9.51 0.0857
2023-08-04 2023-06-30 13F MONGODB CL A 60937P106 5,064 -427 -7.78 2,081 62.58 0.1189
2023-05-03 2023-03-31 13F MONGODB CL A 60937P106 5,491 -3,156 -36.50 1,280 -24.79 0.0846
2023-02-13 2022-12-31 13F MONGODB CL A 60937P106 8,647 8,647 1,702 0.1270
2022-11-07 2022-09-30 13F MONGODB CL A 60937P106 0 -817 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MONGODB CL A 60937P106 817 -303 -27.05 212 -57.34 0.0306
2022-05-12 2022-03-31 13F MONGODB CL A 60937P106 1,120 1,120 497 0.0758
2019-11-14 2019-09-30 13F MONGODB CL A 60937P106 0 -1,329 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MONGODB CL A 60937P106 1,329 1,329 202 0.1186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.