$2.22 Billion is the total value of INGALLS & SNYDER LLC's 71772 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv | $1,096,000 | – | 735 | +100.0% | 0.05% | – |
| SEMR | New | SEMRUSH HLDGS INC | $511,000 | – | 24,506 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $462,000 | – | 93,000 | +100.0% | 0.02% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/ | $461,000 | – | 883,000 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLCcall | $452,000 | – | 8,400 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $445,000 | – | 3,841 | +100.0% | 0.02% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $317,000 | – | 320,000 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $275,000 | – | 2,684 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $275,000 | – | 1,190 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $268,000 | – | 5,790 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $272,000 | – | 10,300 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $267,000 | – | 2,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $242,000 | – | 3,140 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 0.250% 6/1 | $211,000 | – | 193,000 | +100.0% | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 420 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $214,000 | – | 269 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 1,007 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $232,000 | – | 7,700 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 385 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $229,000 | – | 9,520 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $227,000 | – | 4,295 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO | $209,000 | – | 3,018 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 1,509 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $162,000 | – | 27,170 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcall | $116,000 | – | 18,100 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCco | $70,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INUV | New | INUVO INC | $22,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.