Prudential Financial Inc ownership in MDB / MongoDB, Inc.

MongoDB, Inc.

US ˙ NasdaqGM ˙ US60937P1066

Security	MDB / MongoDB, Inc.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	3,183,210 shares
Ownership	4.31%

2024-11-14 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,183,210 shares of MongoDB, Inc. (US:MDB). This represents 4.31 percent ownership of the company. In their previous filing dated 2024-02-13 , Prudential Financial Inc had reported owning 3,924,746 shares, indicating a decrease of -18.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-14	2024-11-14	13G/A	3,924,746	3,183,210	-18.89	4.31	-20.77
2024-02-13	2024-02-13	13G		3,924,746		5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	MONGODB	CL A	60937P106	45,554	-102,771	-69.29	11,150	-82.09	0.0077
2026-02-13	2025-12-31	13F	MONGODB	CL A	60937P106	148,325	142,254	2,343.17	62,251	3,204.14	0.0752
2025-11-13	2025-09-30	13F	MONGODB	CL A	60937P106	6,071	245	4.21	1,884	54.05	0.0022
2025-08-12	2025-06-30	13F	MONGODB	CL A	60937P106	5,826	3,114	114.82	1,223	157.47	0.0016
2025-05-13	2025-03-31	13F	MONGODB	CL A	60937P106	2,712	560	26.02	476	-5.19	0.0007
2025-02-11	2024-12-31	13F	MONGODB	CL A	60937P106	2,152	-105	-4.65	501	-17.87	0.0007
2024-11-14	2024-09-30	13F	MONGODB	CL A	60937P106	2,257	23	1.03	610	9.32	0.0009
2024-08-13	2024-06-30	13F	MONGODB	CL A	60937P106	2,234	-230	-9.33	558	-36.81	0.0008
2024-05-14	2024-03-31	13F	MONGODB	CL A	60937P106	2,464	-1,519	-38.14	884	-45.76	0.0012
2024-02-13	2023-12-31	13F	MONGODB	CL A	60937P106	3,983	-2,703	-40.43	1,628	-29.43	0.0025
2023-11-13	2023-09-30	13F	MONGODB	CL A	60937P106	6,686	-63,578	-90.48	2,307	-92.01	0.0036
2023-08-11	2023-06-30	13F	MONGODB	CL A	60937P106	70,264	65,279	1,309.51	28,878	2,385.11	0.0421
2023-05-12	2023-03-31	13F	MONGODB	CL A	60937P106	4,985	-258	-4.92	1,162	12.60	0.0018
2023-02-14	2022-12-31	13F	MONGODB	CL A	60937P106	5,243	476	9.99	1,032	9.79	0.0017
2022-11-04	2022-09-30	13F	MONGODB	CL A	60937P106	4,767	-420	-8.10	940	-31.98	0.0016
2022-08-15	2022-06-30	13F	MONGODB	CL A	60937P106	5,187	3,476	203.16	1,382	82.08	0.0022
2022-05-13	2022-03-31	13F	MONGODB	CL A	60937P106	1,711	-52,306	-96.83	759	-97.35	0.0010
2022-02-14	2021-12-31	13F	MONGODB	CL A	60937P106	54,017	52,792	4,309.55	28,594	4,847.06	0.0355
2021-11-15	2021-09-30	13F	MONGODB	CL A	60937P106	1,225	60	5.15	578	37.29	0.0008
2021-08-16	2021-06-30	13F	MONGODB	CL A	60937P106	1,165	0	0.00	421	34.94	0.0006
2021-05-12	2021-03-31	13F	MONGODB	CL A	60937P106	1,165	-5	-0.43	312	-25.71	0.0005
2021-08-16	2020-12-31	13F/A-1	MONGODB	CL A 0359	60937P106	1,170	80	7.34	420	66.67	0.0007
2021-02-16	2020-12-31	13F	MONGODB	CL A	60937P106	1,170	80		420		0.0007
2020-11-16	2020-09-30	13F	MONGODB	CL A	60937P106	1,090	110	11.22	252	13.51	0.0005
2020-08-12	2020-06-30	13F	MONGODB	CL A	60937P106	980	980		222		0.0004

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.