$2.37 Billion is the total value of INGALLS & SNYDER LLC's 91830 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBC | New | ORBCOMM INC | $12,674,000 | – | 1,167,077 | +100.0% | 0.53% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,960,000 | – | 71,660 | +100.0% | 0.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,557,000 | – | 84,996 | +100.0% | 0.28% | – |
| FF | New | FUTUREFUEL CORPORATION | $5,552,000 | – | 299,450 | +100.0% | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,048,000 | – | 69,008 | +100.0% | 0.21% | – |
| STRA | New | STRATEGIC ED INC | $4,867,000 | – | 35,520 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,098,000 | – | 86,926 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO INCcl a | $3,446,000 | – | 126,368 | +100.0% | 0.14% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $3,196,000 | – | 304,368 | +100.0% | 0.14% | – |
| CDXS | New | CODEXIS INC | $2,812,000 | – | 163,959 | +100.0% | 0.12% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $2,772,000 | – | 158,648 | +100.0% | 0.12% | – |
| WBC | New | WABCO HLDGS INC | $2,307,000 | – | 19,565 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,186,000 | – | 44,123 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $1,526,000 | – | 769 | +100.0% | 0.06% | – |
| LIQT | New | LIQTECH INTL INC | $1,457,000 | – | 877,460 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,415,000 | – | 41,833 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,133,000 | – | 34,700 | +100.0% | 0.05% | – |
| MSON | New | MISONIX INC | $1,130,000 | – | 61,072 | +100.0% | 0.05% | – |
| CASM | New | CAS MED SYS INC | $1,142,000 | – | 501,063 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $985,000 | – | 20,655 | +100.0% | 0.04% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $958,000 | – | 377,271 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $936,000 | – | 27,968 | +100.0% | 0.04% | – |
| NLS | New | NAUTILUS INC | $844,000 | – | 60,493 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $770,000 | – | 10,966 | +100.0% | 0.03% | – |
| MOC | New | COMMAND SEC CORP | $768,000 | – | 275,090 | +100.0% | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $762,000 | – | 91,511 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $710,000 | – | 597 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $531,000 | – | 2,262 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $365,000 | – | 1,248 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $325,000 | – | 9,500 | +100.0% | 0.01% | – |
| TPIV | New | TAPIMMUNE INC | $330,000 | – | 36,500 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $308,000 | – | 18,563 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $280,000 | – | 20,000 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $294,000 | – | 7,450 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $262,000 | – | 3,343 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $234,000 | – | 4,022 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $241,000 | – | 10,360 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $244,000 | – | 2,568 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $239,000 | – | 650 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 615 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $220,000 | – | 5,600 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $209,000 | – | 776 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $212,000 | – | 1,571 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,000 | – | 505 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $209,000 | – | 8,855 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 1,325 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $203,000 | – | 974 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $146,000 | – | 60,001 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $135,000 | – | 16,815 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $82,000 | – | 30,200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $14,000 | – | 47,185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 33 | Q2 2024 | 12.3% |
| CANADIAN NAT RES LTD | 33 | Q2 2024 | 5.0% |
| OMEROS CORP | 33 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 33 | Q2 2024 | 4.4% |
| WILLIAMS COS INC DEL | 33 | Q2 2024 | 3.8% |
| HEXCEL CORP NEW | 33 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.1% |
| STRATUS PPTYS INC | 33 | Q2 2024 | 2.4% |
| ALPHABET INC | 33 | Q2 2024 | 2.5% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED ENERGETICS, INC. | March 27, 2024 | 18,580,236 | 8.8% |
| CORCEPT THERAPEUTICS INC | March 27, 2024 | 8,262,476 | 8.0% |
| DURECT CORP | March 27, 2024 | 2,558,012 | 8.6% |
| OMEROS CORP | March 27, 2024 | 4,431,188 | 7.0% |
| STRATUS PROPERTIES INC | March 27, 2024 | 981,057 | 12.3% |
| ImmunoPrecise Antibodies Ltd. | February 27, 2024 | 1,317,819 | 5.0% |
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.