Ancora Advisors LLC - Q1 2020 holdings

$2.16 Billion is the total value of Ancora Advisors LLC's 1932 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
PAYC NewPAYCOM SOFTWARE INC$5,915,00029,280
+100.0%
0.27%
PCTY NewPAYLOCITY HOLDING CORPORATION$4,493,00050,867
+100.0%
0.21%
RNG NewRINGCENTRAL INC$4,294,00020,264
+100.0%
0.20%
APPF NewAPPFOLIO INC$3,911,00035,248
+100.0%
0.18%
NJR NewNEW JERSEY RES$2,910,00085,660
+100.0%
0.14%
SBRA NewSABRA HEALTH CARE REITH$2,265,000207,430
+100.0%
0.10%
TENB NewTENABLE HOLDINGS INC$2,041,00093,361
+100.0%
0.09%
CMCT NewCIM COML TR CORP$1,830,000165,000
+100.0%
0.08%
PLW NewINVESCO QQQ TRUSTindx fd$1,713,0008,997
+100.0%
0.08%
TEAM NewATLASSIAN CORPORATION PLC$1,495,00010,895
+100.0%
0.07%
SCHO NewSCHWAB STRATEGIC TR$1,293,00025,000
+100.0%
0.06%
MIME NewMIMECAST LTD$1,145,00032,442
+100.0%
0.05%
SUB NewISHARES TRindx fd$991,0009,324
+100.0%
0.05%
NewSPDR SER TRput$953,000850
+100.0%
0.04%
WEN NewWENDYS CO$873,00058,670
+100.0%
0.04%
CARO NewCAROLINA FINL CORP NEW$776,00030,000
+100.0%
0.04%
RARX NewRA PHARMACEUTICALS INC$720,00015,000
+100.0%
0.03%
HLI NewHOULIHAN LOKEY INC$723,00013,870
+100.0%
0.03%
IBKC NewIBERIABANK CORP$723,00020,000
+100.0%
0.03%
CLW NewCLEARWATER PAPER CORPORATION$676,00030,980
+100.0%
0.03%
SNX NewSYNNEX CORP$666,0009,110
+100.0%
0.03%
WLTW NewWILLIS TOWERS WATSON PUB LTD$679,0004,000
+100.0%
0.03%
OMN NewOMNOVA SOLUTIONS INC$656,00064,700
+100.0%
0.03%
ATCX NewATLAS TECHNICAL CONSULTANTS IN$627,00072,959
+100.0%
0.03%
FTSV NewFORTY SEVEN INC$620,0006,500
+100.0%
0.03%
BREW NewCRAFT BREW ALLIANCE INC$596,00040,000
+100.0%
0.03%
GHM NewGRAHAM CORP$583,00045,162
+100.0%
0.03%
NewXLK 200619P00095000put$588,000380
+100.0%
0.03%
NewASHLAND GLOBAL HLDGS INCput$537,0001,272
+100.0%
0.02%
NewISHARES TRput$544,000331
+100.0%
0.02%
SOJD NewTHE SOUTHERN COMPANYcv pfd$519,00023,200
+100.0%
0.02%
PLAN NewANAPLAN INC$526,00017,379
+100.0%
0.02%
OXLCP NewOXFORD LANE CAP CORPcv pfd$503,00028,000
+100.0%
0.02%
GILT NewGILAT SATELLITE NETWORKS LTD$506,00071,380
+100.0%
0.02%
NewSPDR GOLD TRUST GOLD SHScall$486,000400
+100.0%
0.02%
NVEE NewNV5 GLOBAL INC$482,00011,670
+100.0%
0.02%
ALTG NewALTA EQUIPMENT GROUP$443,000103,766
+100.0%
0.02%
TNK NewTEEKAY TANKERS LTD$440,00019,789
+100.0%
0.02%
MEET NewMEET GROUP INC$430,00073,203
+100.0%
0.02%
TCO NewTAUBMAN CTRS INC$419,00010,000
+100.0%
0.02%
SMSI NewSMITH MICRO SOFTWARE INC$382,00090,770
+100.0%
0.02%
NewISHARES TRcall$382,000961
+100.0%
0.02%
STTPRD NewSTATE STREET CORPORATION PDcv pfd$378,00015,501
+100.0%
0.02%
IOTS NewADESTO TECHNOLOGIES CORPORATIO$368,00032,880
+100.0%
0.02%
KRE NewSPDR SERIES TRUST KBW REGL BKGindx fd$358,00010,979
+100.0%
0.02%
MTSC NewMTS SYS CORP$356,00015,840
+100.0%
0.02%
DLPH NewDELPHI TECHNOLOGIES PLC$322,00040,000
+100.0%
0.02%
ENSG NewENSIGN GROUP INC COM$318,0008,460
+100.0%
0.02%
NewCINEPLEX INC$332,00040,000
+100.0%
0.02%
RESI NewFRONT YARD RESIDENTIAL CORPORA$311,00026,047
+100.0%
0.01%
NewBIG LOTS INCcall$300,0007,500
+100.0%
0.01%
NewFIRST FED SVGS&LN DEFIANCE OH$292,00019,802
+100.0%
0.01%
NewAMERICAN TOWER CORP NEW COMcall$294,000466
+100.0%
0.01%
WMGI NewWRIGHT MED GROUP$280,0009,775
+100.0%
0.01%
PRGO NewPERRIGO CO PLC SHS$256,0005,320
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC$266,00012,007
+100.0%
0.01%
CDOR NewCONDOR HOSPITALITY TR INC$257,00062,460
+100.0%
0.01%
TSC NewTRISTATE CAP HLDGS INC COM$228,00023,618
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEW$230,0003,075
+100.0%
0.01%
TRZBF NewTRANSAT A.T. INC$247,00038,900
+100.0%
0.01%
PGNX NewPROGENICS PHARMACEUTICALS IN$219,00057,700
+100.0%
0.01%
FITBO NewFIFTH THIRD BANCORPcv pfd$224,00011,200
+100.0%
0.01%
DENN NewDENNYS CORP COM$206,00026,830
+100.0%
0.01%
NewEQUINIX INCcall$221,00060
+100.0%
0.01%
TGE NewTALLGRASS ENERGY LP$214,00013,000
+100.0%
0.01%
GCAP NewGAIN CAPITAL HOLDINGS INC$206,00037,000
+100.0%
0.01%
NewSPDR S&P 500 ETF TRcall$212,000250
+100.0%
0.01%
POPE NewPOPE RESOURCES A DELAWARE LPlp$223,0002,600
+100.0%
0.01%
IIVI NewII VI INC$190,0006,680
+100.0%
0.01%
KEM NewKEMET CORP$193,0008,000
+100.0%
0.01%
NewVXX 200619P00060000put$193,0001,291
+100.0%
0.01%
NewAMERICAN FUNDS 529$166,000166,038
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$182,000278
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISE COM$164,0005,100
+100.0%
0.01%
HALL NewHALLMARK FINANCIAL SERVICES IN$168,00041,697
+100.0%
0.01%
AGM NewFEDERAL AGRIC MTG CORP$182,0003,276
+100.0%
0.01%
NewBLACKROCK MULTI SECTOR OPPORTU$177,0002,500
+100.0%
0.01%
CBB NewCINCINNATI BELL INC NEW$160,00010,909
+100.0%
0.01%
NewISHARES TRput$152,00065
+100.0%
0.01%
NewNORTHVIEW APT REAL ESTATE INVE$159,0007,000
+100.0%
0.01%
QMCO NewQUANTUM CORP COM NEW$148,00050,180
+100.0%
0.01%
NewSKYBRIDGE MULTI-ADV HEDGE FD Plp$150,000124
+100.0%
0.01%
NewVEEVA SYS INCcall$147,000100
+100.0%
0.01%
NewELECTRONIC ARTS INCcall$126,000401
+100.0%
0.01%
TECD NewTECH DATA CORP$131,0001,000
+100.0%
0.01%
FSCT NewFORESCOUT TECHNOLOGIES INC$136,0004,303
+100.0%
0.01%
GNW NewGENWORTH FINL INC COM$133,00040,100
+100.0%
0.01%
SCHN NewSCHNITZER STL INDS$119,0009,112
+100.0%
0.01%
EE NewEL PASO ELEC CO$136,0002,000
+100.0%
0.01%
METPRF NewMETLIFE INC PFcv pfd$125,0005,850
+100.0%
0.01%
AXE NewANIXTER INTL INC$132,0001,500
+100.0%
0.01%
NewNICE LTDcall$115,00080
+100.0%
0.01%
NewVISA INCcall$117,00080
+100.0%
0.01%
NewSTARBUCKS CORPput$91,000110
+100.0%
0.00%
NewSERVICENOW INCcall$82,00030
+100.0%
0.00%
NewXLY 200619P00100000put$94,000100
+100.0%
0.00%
NewJOHNSON & JOHNSONcall$80,000260
+100.0%
0.00%
NGVT NewINGEVITY CORP COM$88,0002,510
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS CORP$79,0006,014
+100.0%
0.00%
QGEN NewQIAGEN NV SHS NEW$83,0002,000
+100.0%
0.00%
QUAL NewISHARES EDGE MSCI USA QUALITYindx fd$59,000731
+100.0%
0.00%
NewSALESFORCE COM INC COMcall$56,00072
+100.0%
0.00%
EQM NewEQT MIDSTREAM PARTNERSlp$58,0004,900
+100.0%
0.00%
NewMASTERCARD INCcall$61,00040
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INC$54,0001,050
+100.0%
0.00%
PXH NewPOWERSHS GBL ETF TRUST EMER MRindx fd$41,0002,674
+100.0%
0.00%
NewDEUTSCHE BK AG LONDON BRH LEVEcv pfd$45,0003,500
+100.0%
0.00%
NewOWL ROCK CAPITAL CORPlp$50,0004,345
+100.0%
0.00%
TLRA NewTELARIA INC$34,0005,679
+100.0%
0.00%
NewCAESARS ENTMT CORPcall$36,000240
+100.0%
0.00%
NewPROSHARES TRcall$46,0002,532
+100.0%
0.00%
ALLPRH NewALLSTATE CORPORATIONcv pfd$46,0002,000
+100.0%
0.00%
NewSTURM RUGER & CO INCcall$37,000176
+100.0%
0.00%
CSM NewPROSHARES TR PSHS CS 130/30indx fd$46,000783
+100.0%
0.00%
NewAMERICAN TOWER CORP NEW COMput$51,000400
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$34,000578
+100.0%
0.00%
JPMPRJ NewJP MORGAN CHASE AND COcv pfd$47,0002,000
+100.0%
0.00%
NewADOBE SYS INC COMcall$37,00012
+100.0%
0.00%
WFCPRZ NewWELLS FARGO AND COMPANYcv pfd$45,0002,150
+100.0%
0.00%
CCL NewCARNIVAL CORP$47,0003,556
+100.0%
0.00%
NewAPPLE INCcall$44,00040
+100.0%
0.00%
NewXLE 200619C00058210call$39,000596
+100.0%
0.00%
ILCB NewISHARES TRindx fd$49,000336
+100.0%
0.00%
MSPRL NewMORGAN STANLEY PLcv pfd$47,0002,000
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS INC$43,0001,500
+100.0%
0.00%
DRUA NewDOMINION ENERGY INCcv pfd$46,0001,850
+100.0%
0.00%
NewNELNET INC$33,000718
+100.0%
0.00%
ADSW NewADVANCED DISPOSAL SERVICES INC$33,0001,000
+100.0%
0.00%
NewAETHLON MEDICAL INC$46,00030,000
+100.0%
0.00%
BACPRN NewBANK OF AMERICA CORPORATIONcv pfd$47,0002,000
+100.0%
0.00%
MTUM NewISHARES EDGE MSCI USA MOMENTUMindx fd$12,000116
+100.0%
0.00%
USIG NewISHARES TRindx fd$32,000566
+100.0%
0.00%
HYG NewISHARES TRindx fd$22,000290
+100.0%
0.00%
IJT NewISHARES TRindx fd$13,00095
+100.0%
0.00%
MRNA NewMODERNA INC$16,000550
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$24,000290
+100.0%
0.00%
NTCO NewNATURA AND CO HOLDING SA$15,0001,500
+100.0%
0.00%
NRGX NewPIMCO ENRG TCTCL CRT OPP$27,0005,000
+100.0%
0.00%
GRIF NewGRIFFIN INL RLTY INC$16,000500
+100.0%
0.00%
BOTZ NewGLOBAL X ROBOTICS ETFindx fd$28,0001,534
+100.0%
0.00%
PRMW NewPRIMO WATER$20,0002,220
+100.0%
0.00%
RDVT NewRED VIOLET INC$13,000730
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP COM$21,000500
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$25,000100
+100.0%
0.00%
NewELECTRONIC ARTS INCput$14,00050
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$22,000405
+100.0%
0.00%
NewSHOPIFY INC COM NPVcall$18,0002
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$18,000400
+100.0%
0.00%
ZMLP NewDIREXION SHS ETF TR ZACKS MLPindx fd$11,0002,317
+100.0%
0.00%
SONY NewSONY CORPadus$25,000422
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$25,000702
+100.0%
0.00%
NewTALLGRASS ENERGY LPcall$20,00051
+100.0%
0.00%
TFC NewTRUIST FINANCIAL CORPORATION$11,000364
+100.0%
0.00%
UAL NewUNITED AIRLINES HLDGS INC$19,000608
+100.0%
0.00%
NewVAN DORN CO COMindx fd$12,00088
+100.0%
0.00%
ESPO NewVANECK VECTORS VIDEO GAMING ANindx fd$11,000275
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP$12,000354
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL COM US$23,000275
+100.0%
0.00%
NewVISA INCput$23,00015
+100.0%
0.00%
NewAPPLE INCput$15,00010
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$19,000650
+100.0%
0.00%
FG NewFGL HOLDINGS$19,0001,900
+100.0%
0.00%
NewQIAGEN NVcall$13,00029
+100.0%
0.00%
NewISHARES TRcall$6,0002,901
+100.0%
0.00%
KNOP NewKNOT OFFSHORE PARTNERS LP$3,000300
+100.0%
0.00%
CWB NewSPDR SER TR BARCLAYS CONVindx fd$8,000161
+100.0%
0.00%
NewSAMSUNG ELECTRONICS COMPANY LT$8,0008
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$8,000400
+100.0%
0.00%
RVMD NewREVOLUTION MEDICINES INC$1,00032
+100.0%
0.00%
SRE NewSEMPRA ENERGY$9,00084
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$1,000100
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$1,00080
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$4,000300
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$050
+100.0%
0.00%
SPTN NewSPARTANNASH CO$8,000560
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$6,000116
+100.0%
0.00%
NewSPIRIT MTA REITlp$090,000
+100.0%
0.00%
NewSPORTSMANS WHSE HLDGS INCput$2,000200
+100.0%
0.00%
PRSC NewPROVIDENCE SVC CORP$10,000180
+100.0%
0.00%
NewCRAFT BREW ALLIANCE INCcall$7,00022
+100.0%
0.00%
NewGENWORTH FINL INC COMcall$4,00065
+100.0%
0.00%
New3M COcall$3,00010
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$2,000162
+100.0%
0.00%
NewTIFFANY & CO NEWcall$1,0003
+100.0%
0.00%
BUG NewGLOBAL X CYBERSECURITY ETFindx fd$4,000280
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$10,000275
+100.0%
0.00%
DRIV NewGLOBAL X AUTONOMOUS AND ELECTR$4,000325
+100.0%
0.00%
JCPNQ NewPENNEY J C CORP INC$4,00011,000
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM AND BATTERY T$3,000155
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$6,000465
+100.0%
0.00%
GO NewGROCERY OUTLET HLDG CORP COM$010
+100.0%
0.00%
NewESCROW CALAMOS ASSET MANAGEMEN$052,500
+100.0%
0.00%
HAE NewHAEMONETICS CORP$2,00025
+100.0%
0.00%
RSX NewVANECK VECTORS RUSSIA ETF$7,000400
+100.0%
0.00%
NewOBALON THERAPEUTICS INC COM NE$0415
+100.0%
0.00%
NewBRISTOL MYERS SQUIBB COput$10,000100
+100.0%
0.00%
NewPROSHARES TR IIcall$5,00050
+100.0%
0.00%
GBTC NewBITCOIN INVESTMENT TRUST$4,000500
+100.0%
0.00%
NewNICE LTDput$2,0005
+100.0%
0.00%
NewVEEVA SYS INCput$3,0005
+100.0%
0.00%
NewVANGUARD INDEX FDScall$040
+100.0%
0.00%
NewVIRGIN GALACTIC HOLDINGS INCcall$2,0002
+100.0%
0.00%
MGI NewMONEYGRAM INTL$4,0003,110
+100.0%
0.00%
IR NewINGERSOLL RAND PLC$5,000200
+100.0%
0.00%
NewINVESCO QQQ TRUSTcall$6,0003,100
+100.0%
0.00%
ANPCY NewANGLE PLC SURREY$6,0001,100
+100.0%
0.00%
ANDE NewANDERSONS INC$2,000100
+100.0%
0.00%
WIMHY NewWILLIAM HILL ADR$10,0003,000
+100.0%
0.00%
WMB NewWILLIAMS COS INC DELlp$2,000158
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$2,00064
+100.0%
0.00%
EWG NewISHARES INCindx fd$6,000300
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$7,000100
+100.0%
0.00%
NewHELLOFRESH SE SHS$7,000200
+100.0%
0.00%
NVCR NewNOVOCURE LTD$10,000150
+100.0%
0.00%
ACM NewAECOM TECH CORP DEL COM$10,000320
+100.0%
0.00%
NewSTONECO LTDcall$1,0005
+100.0%
0.00%
NewADOBE SYS INC COMput$7,0005
+100.0%
0.00%
NewJAPAN TOBACCO INCadus$05
+100.0%
0.00%
NewPARTNERS LPlp$0964,278
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP COM CL A$10,000610
+100.0%
0.00%
SUSL NewISHARES TR ESG MSCI LEADR$10,000225
+100.0%
0.00%
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 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD MEGA CAP IND42Q3 20232.6%
VANGUARD REIT ETF42Q3 20233.5%
MICROSOFT CORP COM42Q3 20232.2%
JOHNSON & JOHNSON COM42Q3 20231.5%
VANGUARD INDEX FDS EXTEND MKT42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20231.3%
VANGUARD SPECIALIZED PORTFOLIO42Q3 20231.3%
ISHARES TR HGH DIV EQT FD42Q3 20231.9%
PROCTER & GAMBLE CO COM42Q3 20231.1%
HONEYWELL INTL INC COM42Q3 20231.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ancora Advisors LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMPCO PITTSBURGH CORPMarch 31, 202349,7052.5%
MIDDLEFIELD BANC CORPJanuary 05, 2023365,7444.4%
Hill International, Inc.August 19, 202249,7950.1%
CF BANKSHARES INC.May 26, 2022209,4864.0%
FORWARD AIR CORPFebruary 16, 202214,3351.4%
COFFEE HOLDING CO INCJanuary 25, 2022121,8872.1%
CORTLAND BANCORP INCSeptember 28, 2021211,9625.0%
J. Alexander's Holdings, Inc.September 02, 2021614,7134.1%
POTBELLY CORPFebruary 19, 20211,624,7625.9%
Francesca's Holdings CORPSold outFebruary 08, 202100.0%

View Ancora Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-16
DFAN14A2024-05-06
DFAN14A2024-05-06
DFAN14A2024-05-03
DFAN14A2024-05-02
DFAN14A2024-05-01
DFAN14A2024-04-30
DFAN14A2024-04-29
DFAN14A2024-04-29
DFAN14A2024-04-26

View Ancora Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Ancora Advisors LLC's holdings