$2.29 Billion is the total value of Ancora Advisors LLC's 980 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -21,554 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,219 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -17,655 | -100.0% | -0.01% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORPORATION | $0 | – | -90,400 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD COM | $0 | – | -11,135 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -3,490 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -2,303 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -17,454 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY PFDcv pfd | $0 | – | -3,785 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDadus | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7,447 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -86,247 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -173,230 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB | $0 | – | -83,363 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,330 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -22,968 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,974 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -243,949 | -100.0% | -0.02% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -120,315 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -120,712 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP COM | $0 | – | -32,460 | -100.0% | -0.02% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -15,987 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FINANCE CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO INTL BUYBACK ACHIEVindx fd | $0 | – | -14,448 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -40,700 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -1,195,752 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -115,000 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -31,987 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -78,498 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM | $0 | – | -102,720 | -100.0% | -0.03% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -29,860 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,500 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -744 | -100.0% | -0.04% | – |
| MPO | Exit | MIDSTATES PETE CO | $0 | – | -165,143 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | 0 | +100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPORATION | $0 | – | -105,200 | -100.0% | -0.09% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $0 | – | -161,828 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -61,505 | -100.0% | -0.11% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -54,381 | -100.0% | -0.12% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -155,433 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P COM | $0 | – | -124,272 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -97,167 | -100.0% | -0.27% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -147,924 | -100.0% | -0.28% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA CO | $0 | – | -343,502 | -100.0% | -0.44% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -783,889 | -100.0% | -0.45% | – |
| HNGR | Exit | HANGER INC | $0 | – | -428,269 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100,192 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
View Ancora Advisors 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.