$2.18 Billion is the total value of INGALLS & SNYDER LLC's 73409 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | New | PAGERDUTY INC | $3,760,000 | – | 90,781 | +100.0% | 0.17% | – |
| New | LIGHTSPEED COMMERCE INC | $2,083,000 | – | 21,601 | +100.0% | 0.10% | – | |
| TWLO | New | TWILIO INCcall | $1,468,000 | – | 4,600 | +100.0% | 0.07% | – |
| PD | New | PAGERDUTY INCcall | $1,185,000 | – | 28,600 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $719,000 | – | 6,981 | +100.0% | 0.03% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $648,000 | – | 35,900 | +100.0% | 0.03% | – |
| CDZI | New | CADIZ INC | $536,000 | – | 76,200 | +100.0% | 0.02% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $532,000 | – | 815,000 | +100.0% | 0.02% | – | |
| CDLX | New | CARDLYTICS INC | $496,000 | – | 5,905 | +100.0% | 0.02% | – |
| AVPT | New | AVEPOINT INC | $361,000 | – | 42,540 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $376,000 | – | 10,600 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $353,000 | – | 4,817 | +100.0% | 0.02% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $289,000 | – | 253,000 | +100.0% | 0.01% | – | |
| TTEK | New | TETRA TECH INC NEW | $234,000 | – | 1,565 | +100.0% | 0.01% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $242,000 | – | 190,000 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $216,000 | – | 1,698 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $212,000 | – | 1,424 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $207,000 | – | 10,507 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 3,325 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | OPPFI INC*w exp 07/20/202 | $154,000 | – | 100,142 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER L P | $135,000 | – | 14,056 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $79,000 | – | 248 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 |
|---|---|
| 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 |
| SC 13D | 2023-07-07 |
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.