13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 1,027 holding rows worth $217,451,979.
- Accession
- 0001832097-26-000003
- Filer
- CIK 1832097
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,027 entries on the cover page, a total value of $217,451,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,451,979 with VALUE read as dollars as filed, 13F file number 028-20471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $178 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $145 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6 | $145 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 8 | $121 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 40 | $112 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $83 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $70 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $70 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $69 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $63 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $60 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $56 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $48 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 31 | $30 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4 | $25 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $10 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |