13F-HR filed by Wellington Grp LLC
Wellington Grp LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-22, with 1,017 holding rows worth $303,505,210.
- Accession
- 0002134013-26-000002
- Filer
- CIK 2134013
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,017 entries on the cover page, a total value of $303,505,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,505,210 with VALUE read as dollars as filed, 13F file number 028-26995. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 3 | $44 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $43 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $42 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5 | $42 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4 | $40 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $38 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15 | $38 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 93 | $37 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $25 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $24 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $23 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6 | $20 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $19 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2 | $19 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2 | $12 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134013-26-000002 | this filing | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002134013-26-000004 | base | 2026-05-22 | acceptance time not in the bulk data set |