MongoDB 公司
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 103,313
First Horizon Advisors, Inc. reports 33.33% increase in ownership of MDB / MongoDB, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 492 shares of MongoDB, Inc. (US:MDB) valued at $103,315 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 369 shares of MongoDB, Inc.. This represents a change in shares of 33.33% during the quarter. The current value of the position is $187,049 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)
2025-08-06 2025-06-30 13F MONGODB INC CL A COMMON STOCK 60937P106 492 123 33.33 103 60.94 0.0027
2025-04-28 2025-03-31 13F MONGODB INC CL A COMMON STOCK 60937P106 369 -117 -24.07 65 -43.36 0.0018
2025-02-03 2024-12-31 13F MONGODB INC CL A COMMON STOCK 60937P106 486 232 91.34 113 66.18 0.0032
2024-11-08 2024-09-30 13F MONGODB INC CL A COMMON STOCK 60937P106 254 8 3.25 69 11.48 0.0019
2024-07-19 2024-06-30 13F MONGODB INC CL A COMMON STOCK 60937P106 246 -270 -52.33 61 -67.03 0.0019
2024-04-26 2024-03-31 13F MONGODB INC CL A COMMON STOCK 60937P106 516 232 81.69 185 59.48 0.0057
2024-02-06 2023-12-31 13F MONGODB INC CL A COMMON STOCK 60937P106 284 56 24.56 116 48.72 0.0038
2023-10-27 2023-09-30 13F MONGODB INC CL A COMMON STOCK 60937P106 228 0 0.00 79 -16.13 0.0029
2023-08-03 2023-06-30 13F MONGODB INC CL A COMMON STOCK 60937P106 228 0 0.00 94 75.47 0.0032
2023-05-15 2023-03-31 13F MONGODB INC CL A COMMON STOCK 60937P106 228 52 29.55 53 55.88 0.0019
2023-02-10 2022-12-31 13F MONGODB INC CL A COMMON STOCK 60937P106 176 13 7.98 35 6.25 0.0013
2022-11-09 2022-09-30 13F MONGODB INC CL A COMMON STOCK 60937P106 163 -14 -7.91 32 -27.27 0.0013
2022-08-02 2022-06-30 13F MONGODB INC CL A COMMON STOCK 60937P106 177 148 510.34 44 238.46 0.0016
2022-05-10 2022-03-31 13F MONGODB INC CL A COMMON STOCK 60937P106 29 -64 -68.82 13 -72.92 0.0005
2022-02-09 2021-12-31 13F MONGODB INC CL A COMMON STOCK 60937P106 93 21 29.17 48 50.00 0.0014
2021-11-15 2021-09-30 13F/A-1 MONGODB INC CL A COMMON STOCK 60937P106 72 3 4.35 32 39.13 0.0010
2021-11-09 2021-09-30 13F MONGODB INC CL A COMMON STOCK 60937P106 203 134 78 0.0011
2021-08-09 2021-06-30 13F MONGODB INC CL A COMMON STOCK 60937P106 69 0 0.00 23 35.29 0.0012
2021-05-11 2021-03-31 13F MONGODB INC CL A COMMON STOCK 60937P106 69 68 6,800.00 17 0.0010
2021-02-11 2020-12-31 13F MONGODB INC CL A COMMON STOCK 60937P106 1 1 0 0.0000
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.