$1.95 Million is the total value of INGALLS & SNYDER LLC's 434 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,914 | – | 31,331 | +100.0% | 0.15% | – |
| New | LINDE PLC | $2,758 | – | 7,759 | +100.0% | 0.14% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,069 | – | 285,000 | +100.0% | 0.06% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $549 | – | 9,625 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $302 | – | 874 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $310 | – | 5,600 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $259 | – | 13,050 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $253 | – | 3,785 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $240 | – | 480 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243 | – | 6,908 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $206 | – | 3,082 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $212 | – | 4,289 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $209 | – | 2,850 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $178 | – | 10,000 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $144 | – | 10,670 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $97 | – | 11,243 | +100.0% | 0.01% | – |
| New | WISA TECHNOLOGIES INC | $33 | – | 20,700 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORPcall | $12 | – | 2,500 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.