$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Exit | MICHAELS COS INCco | $0 | – | -20 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCco | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -24,420 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INCco | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORPco | $0 | – | -10,534 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWco | $0 | – | -1,565 | -100.0% | -0.01% | – |
| TMQ | Exit | TRILOGY METALS INC NEWco | $0 | – | -95,600 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPco | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPco | $0 | – | -2,066 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCco | $0 | – | -9,912 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYco | $0 | – | -18,600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWco | $0 | – | -6,520 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishare | $0 | – | -16,459 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl | $0 | – | -49,000 | -100.0% | -0.06% | – |
| JYNT | Exit | JOINT CORPco | $0 | – | -26,875 | -100.0% | -0.06% | – |
| WOW | Exit | WIDEOPENWEST INCco | $0 | – | -149,337 | -100.0% | -0.10% | – |
| SYX | Exit | SYSTEMAX INCco | $0 | – | -101,173 | -100.0% | -0.19% | – |
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.