$2.25 Billion is the total value of INGALLS & SNYDER LLC's 70947 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $3,988,000 | – | 88,238 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,590,000 | – | 71,277 | +100.0% | 0.16% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $3,464,000 | – | 94,373 | +100.0% | 0.15% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $2,541,000 | – | 2,077,000 | +100.0% | 0.11% | – | |
| SPNT | New | SIRIUSPOINT LTD | $2,399,000 | – | 238,202 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,780,000 | – | 3,733 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDcall | $1,314,000 | – | 26,100 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $1,305,000 | – | 26,880 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INCcall | $1,280,000 | – | 4,000 | +100.0% | 0.06% | – |
| EQX | New | EQUINOX GOLD CORP | $1,215,000 | – | 174,860 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,223,000 | – | 18,300 | +100.0% | 0.05% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,030,000 | – | 194,000 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $925,000 | – | 30,558 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $851,000 | – | 12,750 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $537,000 | – | 15,925 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $518,000 | – | 35,550 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $475,000 | – | 15,475 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $468,000 | – | 26,800 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $389,000 | – | 13,500 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $360,000 | – | 1,421 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $345,000 | – | 1,800 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $315,000 | – | 2,935 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $241,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $251,000 | – | 675,000 | +100.0% | 0.01% | – | |
| SQ | New | SQUARE INCcl a | $252,000 | – | 1,032 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $218,000 | – | 903 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $220,000 | – | 100,142 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $217,000 | – | 394 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCcall | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $216,000 | – | 3,200 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $228,000 | – | 2,275 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $205,000 | – | 5,680 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 1,509 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,444 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $180,000 | – | 40,000 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $187,000 | – | 19,800 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-07-27 |
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.