$3.47 Million is the total value of Ancora Advisors LLC's 2819 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MASTERBRAND INC COM | $7,272 | – | 963,198 | +100.0% | 0.21% | – | |
| New | RXO INC COMMON STOCK | $5,626 | – | 327,083 | +100.0% | 0.16% | – | |
| New | F&G ANNUITIES & LIFE INC | $5,567 | – | 278,256 | +100.0% | 0.16% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,676 | – | 131,950 | +100.0% | 0.14% | – |
| SCHL | New | SCHOLASTIC CORP | $4,584 | – | 116,166 | +100.0% | 0.13% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETSindx fd | $3,219 | – | 67,814 | +100.0% | 0.09% | – |
| MLHR | New | MILLERKNOLL INC | $2,541 | – | 120,943 | +100.0% | 0.07% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,835 | – | 98,140 | +100.0% | 0.05% | – |
| OEC | New | ORION ENGINEERED CARBONS SA CO | $1,450 | – | 81,420 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PROPERTIES | $1,385 | – | 72,990 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORP | $1,358 | – | 43,173 | +100.0% | 0.04% | – | |
| New | AMERCO | $873 | – | 15,885 | +100.0% | 0.02% | – | |
| New | ADVANT-E CORP COM | $826 | – | 10 | +100.0% | 0.02% | – | |
| New | XND 230519C00135000call | $720 | – | 4,200 | +100.0% | 0.02% | – | |
| GDEN | New | GOLDEN ENTMT INC | $717 | – | 19,180 | +100.0% | 0.02% | – |
| New | ISHARES TRcall | $571 | – | 1,760 | +100.0% | 0.02% | – | |
| INS | New | CORECARD CORPORATION | $514 | – | 17,730 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $496 | – | 40,632 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGEMENT LT | $493 | – | 17,182 | +100.0% | 0.01% | – | |
| SCHK | New | SCHWAB STRATEGIC TRindx fd | $487 | – | 13,183 | +100.0% | 0.01% | – |
| New | UNITED STS GASOLINE FD LPcall | $487 | – | 2,000 | +100.0% | 0.01% | – | |
| OPBK | New | OP BANCORP COM | $458 | – | 41,050 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $347 | – | 10,920 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $324 | – | 9,810 | +100.0% | 0.01% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPindx fd | $262 | – | 13,357 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDL AVERAGEput | $238 | – | 400 | +100.0% | 0.01% | – | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPindx fd | $238 | – | 12,590 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIcall | $178 | – | 800 | +100.0% | 0.01% | – | |
| New | UNITED STS GASOLINE FD LPput | $180 | – | 2,000 | +100.0% | 0.01% | – | |
| BSCU | New | INVESCO BULLETSHARES 2030 CORPindx fd | $168 | – | 10,536 | +100.0% | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRindx fd | $155 | – | 2,800 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $129 | – | 38,712 | +100.0% | 0.00% | – |
| AAN | New | AARON S COMPANY INC | $130 | – | 10,840 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA Eindx fd | $87 | – | 1,514 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $113 | – | 6,100 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $97 | – | 75 | +100.0% | 0.00% | – | |
| New | MUELLER WTR PRODS INCput | $87 | – | 1,825 | +100.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $95 | – | 1,250 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $85 | – | 906 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $77 | – | 225 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL SPON ADS EACH | $58 | – | 1,884 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30 | – | 35 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $21 | – | 173 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $34 | – | 231 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD | $20 | – | 190 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $20 | – | 200 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCcall | $41 | – | 2,012 | +100.0% | 0.00% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $20 | – | 2,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCindx fd | $20 | – | 600 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $23 | – | 1,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $24 | – | 2,101 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $37 | – | 28,856 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $30 | – | 94 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $19 | – | 297 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $51 | – | 400 | +100.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $40 | – | 1,464 | +100.0% | 0.00% | – |
| New | PROVIDER REAL ESTATE FUND I LPlp | $28 | – | 28,218 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC COM CL A | $26 | – | 2,000 | +100.0% | 0.00% | – |
| New | VIX 230215P00020000put | $26 | – | 800 | +100.0% | 0.00% | – | |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDindx fd | $29 | – | 400 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCput | $22 | – | 3,230 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $45 | – | 11,875 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $8 | – | 277 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP RTwt | $0 | – | 5,400 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC COM | $0 | – | 140 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1 | – | 12 | +100.0% | 0.00% | – |
| AITX | New | ARTIFICIAL INTELLIGENCE TECHNO | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION PLC | $3 | – | 20 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP | $2 | – | 200 | +100.0% | 0.00% | – | |
| BRBI | New | BLUE RIVER BANCSHARES INC | $0 | – | 6,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1 | – | 17 | +100.0% | 0.00% | – |
| AI | New | C3AI INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $1 | – | 15 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC | $0 | – | 153 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $3 | – | 2,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | DURECT CORP | $13 | – | 3,900 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $10 | – | 152 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $6 | – | 89 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $1 | – | 2 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $10 | – | 73 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEwt | $1 | – | 10,000 | +100.0% | 0.00% | – | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MTRindx fd | $5 | – | 84 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | GETAROUND INCwt | $0 | – | 3,200 | +100.0% | 0.00% | – | |
| New | EXECUTIVE NETWORK PARTNERING Cwt | $1 | – | 1,075 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $6 | – | 162 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 1,315 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $1 | – | 8 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1 | – | 34 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRindx fd | $6 | – | 61 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2 | – | 6 | +100.0% | 0.00% | – |
| New | LQWD FINTECH CORP | $1 | – | 1,900 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | AUTOZONE INC COM | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $12 | – | 10 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $9 | – | 10 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $9 | – | 101 | +100.0% | 0.00% | – |
| New | M3-BRIGADE ACQUISITION III COR | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $1 | – | 100 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $1 | – | 46 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1 | – | 5 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $4 | – | 100 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $12 | – | 2,500 | +100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP COM | $3 | – | 61 | +100.0% | 0.00% | – |
| New | PRAIRIESKY RTY LTD F | $0 | – | 1 | +100.0% | 0.00% | – | |
| PL | New | PROTECTIVE LIFE CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC COM | $1 | – | 4 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP | $4 | – | 366 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | RTS ROC ENERGY ACQUISITION COR | $1 | – | 5,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COMPANIES INC | $9 | – | 1,260 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL | $12 | – | 300 | +100.0% | 0.00% | – | |
| FLRN | New | SPDR SER TRindx fd | $5 | – | 150 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION II | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INC | $0 | – | 283 | +100.0% | 0.00% | – |
| New | SKECHERS U S A INCcall | $13 | – | 50 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCput | $6 | – | 50 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7 | – | 31 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $4 | – | 469 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $6 | – | 52 | +100.0% | 0.00% | – |
| New | VALE S Acall | $0 | – | 1 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $8 | – | 50 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCput | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUT 27 WTF WARRAwt | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD ORD | $0 | – | 5 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPPORTUNITIESindx fd | $10 | – | 1,000 | +100.0% | 0.00% | – |
| New | COVA ACQUISITION CORPwt | $0 | – | 750 | +100.0% | 0.00% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTD | $2 | – | 16,289 | +100.0% | 0.00% | – |
| New | WTS PEARL HOLDINGS ACQUISITIONwt | $0 | – | 529 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVT Cwt | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | ANGEL POND HOLDINGS CORPwt | $1 | – | 1,965 | +100.0% | 0.00% | – | |
| New | PERFECT CORPwt | $0 | – | 103 | +100.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORP | $13 | – | 1,261 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAP CO 25 WTS WARRAwt | $0 | – | 420 | +100.0% | 0.00% | – |
| New | BOA ACQUISITION CORPwt | $3 | – | 43,163 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1 | – | 3 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| New | DAIKIN INDUSTRIES ORDF | $2 | – | 10 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPwt | $4 | – | 12,761 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4 | – | 270 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD | $3 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
- Ancora Alternatives LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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 |
| DFAN14A | 2024-04-25 |
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.