13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:29:49 UTC, with 1,038 holding rows worth $218,082,013.
- Accession
- 0001832097-26-000005
- Filer
- CIK 1832097
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,038 entries on the cover page, a total value of $218,082,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,082,013 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 |
|---|---|---|---|---|---|---|
| HUMACYTE INC | 44486Q103 | COM | 500 | $259 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $252 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 18 | $239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $229 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $197 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $189 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $182 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 567 | $171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $169 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $142 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $141 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 8 | $138 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 40 | $92 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $74 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $73 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $72 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 8 | $71 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $68 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $64 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $59 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6 | $57 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $52 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $52 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $41 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $35 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5 | $23 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 31 | $21 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $14 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $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 | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-26-000005 | this filing | 2026-10-15 |