MongoDB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership3,684 shares
Latest Disclosed Value $ 901,736
Private Advisor Group, LLC reports 65.90% decrease in ownership of MDB / MongoDB, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 3,684 shares of MongoDB, Inc. (US:MDB) valued at $901,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,802 shares of MongoDB, Inc.. This represents a change in shares of -65.90% during the quarter. The current value of the position is $1,292,126 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)
2026-04-24 2026-03-31 13F MONGODB CL A 60937P106 3,684 -7,118 -65.90 902 -80.12 0.0040
2026-02-17 2025-12-31 13F MONGODB CL A 60937P106 10,802 3,141 41.00 4,533 90.70 0.0204
2025-11-13 2025-09-30 13F MONGODB CL A 60937P106 7,661 -3,717 -32.67 2,378 -0.50 0.0117
2025-08-11 2025-06-30 13F MONGODB CL A 60937P106 11,378 2,094 22.55 2,389 46.74 0.0129
2025-05-05 2025-03-31 13F MONGODB CL A 60937P106 9,284 28 0.30 1,628 -24.42 0.0098
2025-02-03 2024-12-31 13F MONGODB CL A 60937P106 9,256 1,613 21.10 2,155 4.26 0.0121
2024-10-22 2024-09-30 13F MONGODB CL A 60937P106 7,643 1,319 20.86 2,066 30.76 0.0128
2024-08-05 2024-06-30 13F MONGODB CL A 60937P106 6,324 3,959 167.40 1,581 86.32 0.0106
2024-04-30 2024-03-31 13F MONGODB CL A 60937P106 2,365 -1,736 -42.33 848 -49.40 0.0061
2024-02-06 2023-12-31 13F MONGODB CL A 60937P106 4,101 385 10.36 1,677 30.43 0.0130
2023-11-03 2023-09-30 13F MONGODB CL A 60937P106 3,716 1,003 36.97 1,285 15.25 0.0115
2023-08-10 2023-06-30 13F MONGODB CL A 60937P106 2,713 -288 -9.60 1,115 59.51 0.0097
2023-05-10 2023-03-31 13F MONGODB CL A 60937P106 3,001 3,001 700 0.0067
2023-01-18 2022-12-31 13F MONGODB CL A 60937P106 0 -2,012 -100.00 0 -100.00
2022-10-14 2022-09-30 13F MONGODB CL A 60937P106 2,012 -979 -32.73 399 -48.58 0.0046
2022-07-13 2022-06-30 13F MONGODB CL A 60937P106 2,991 95 3.28 776 -39.61 0.0069
2022-05-12 2022-03-31 13F/A-1 MONGODB CL A 60937P106 2,896 -2,164 -42.77 1,285 -52.02 0.0098
2022-05-10 2022-03-31 13F MONGODB CL A 60937P106 5,060 0 2,678 0.0201
2022-02-10 2021-12-31 13F MONGODB CL A 60937P106 5,060 931 22.55 2,678 37.62 0.0201
2021-10-14 2021-09-30 13F MONGODB CL A 60937P106 4,129 1,338 47.94 1,946 92.86 0.0124
2021-08-12 2021-06-30 13F MONGODB CL A 60937P106 2,791 614 28.20 1,009 73.37 0.0088
2021-04-22 2021-03-31 13F MONGODB CL A 60937P106 2,177 -689 -24.04 582 -43.44 0.0056
2021-04-01 2020-12-31 13F MONGODB CL A 60937P106 2,866 487 20.47 1,029 86.75 0.0107
2020-11-02 2020-09-30 13F MONGODB CL A 60937P106 2,379 0 0.00 551 2.42 0.0072
2020-08-17 2020-06-30 13F MONGODB CL A 60937P106 2,379 -105 -4.23 538 58.70 0.0075
2020-05-12 2020-03-31 13F MONGODB CL A 60937P106 2,484 104 4.37 339 8.31 0.0062
2020-02-10 2019-12-31 13F MONGODB CL A 60937P106 2,380 0 0.00 313 9.06 0.0049
2019-11-13 2019-09-30 13F MONGODB CL A 60937P106 2,380 -3,782 -61.38 287 -69.37 0.0045
2019-08-14 2019-06-30 13F MONGODB CL A 60937P106 6,162 3,832 164.46 937 173.18 0.0169
2019-05-13 2019-03-31 13F MONGODB CL A 60937P106 2,330 2,330 343 0.0068
2019-02-08 2018-12-31 13F MONGODB CL A 60937P106 0 -2,650 -100.00 0 -100.00
2018-11-01 2018-09-30 13F MONGODB CL A 60937P106 2,650 2,650 216 0.0044
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.