$3.77 Billion is the total value of Ancora Advisors LLC's 2383 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | New | FORWARD AIR CORP | $51,251,513 | – | 745,585 | +100.0% | 1.36% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORA | $37,188,855 | – | 3,308,617 | +100.0% | 0.99% | – |
| New | KENVUE INC COM | $10,132,525 | – | 504,607 | +100.0% | 0.27% | – | |
| APPF | New | APPFOLIO INC | $7,670,460 | – | 42,000 | +100.0% | 0.20% | – |
| New | PHINIA INC COMMON STOCK | $7,656,314 | – | 285,790 | +100.0% | 0.20% | – | |
| New | LIBERTY MEDIA CORP DEL | $7,339,380 | – | 288,271 | +100.0% | 0.20% | – | |
| New | HOWARD HUGHES CORP | $6,001,194 | – | 80,955 | +100.0% | 0.16% | – | |
| New | ATLANTA BRAVES HLDGS INC | $4,871,857 | – | 136,352 | +100.0% | 0.13% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $4,148,320 | – | 16,000 | +100.0% | 0.11% | – |
| New | PAYSAFE LTD | $2,927,598 | – | 244,170 | +100.0% | 0.08% | – | |
| New | DIEBOLD NIXDORF INC | $1,524,500 | – | 80,491 | +100.0% | 0.04% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,486,472 | – | 164,251 | +100.0% | 0.04% | – |
| UNTC | New | UNIT CORP | $1,291,960 | – | 23,619 | +100.0% | 0.03% | – |
| HBB | New | HAMILTON BEACH BRANDS HOLDING | $1,200,159 | – | 96,709 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $1,129,232 | – | 163,420 | +100.0% | 0.03% | – |
| New | TALEN ENERGY CORP COM | $1,057,471 | – | 19,990 | +100.0% | 0.03% | – | |
| New | XLK 240621P00170000put | $1,064,268 | – | 800 | +100.0% | 0.03% | – | |
| PETS | New | PETMED EXPRESS INC | $957,862 | – | 93,450 | +100.0% | 0.02% | – |
| New | RBA 231215C00065000call | $928,251 | – | 3,191 | +100.0% | 0.02% | – | |
| UGI | New | UGI CORP NEW | $893,780 | – | 38,860 | +100.0% | 0.02% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $781,882 | – | 106,234 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $775,460 | – | 99,418 | +100.0% | 0.02% | – |
| New | NATIONAL CINEMEDIA INC | $751,312 | – | 167,330 | +100.0% | 0.02% | – | |
| New | BERY 231215C00065000call | $731,500 | – | 3,850 | +100.0% | 0.02% | – | |
| EIG | New | EMPLOYERS HLDGS INC | $715,105 | – | 17,900 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATEindx fd | $733,092 | – | 14,448 | +100.0% | 0.02% | – |
| New | KOHLS CORPput | $655,000 | – | 2,000 | +100.0% | 0.02% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $589,795 | – | 21,820 | +100.0% | 0.02% | – |
| New | GREEN PLAINS INCput | $539,500 | – | 1,300 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $544,319 | – | 16,957 | +100.0% | 0.01% | – | |
| MTRX | New | MATRIX SVC CO | $515,660 | – | 43,700 | +100.0% | 0.01% | – |
| New | COPPER PROPERTY CTL PASS THR | $530,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CHEF | New | CHEFS WHSE INC | $497,200 | – | 23,475 | +100.0% | 0.01% | – |
| New | VOX RTY CORP | $471,347 | – | 233,340 | +100.0% | 0.01% | – | |
| New | NEXTNAV INC COMMON STOCK | $495,449 | – | 96,391 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $481,700 | – | 1,600 | +100.0% | 0.01% | – | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MTRindx fd | $352,598 | – | 5,934 | +100.0% | 0.01% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION C | $340,045 | – | 24,552 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $319,152 | – | 3,320 | +100.0% | 0.01% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM N | $283,198 | – | 38,270 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP COM NEW | $261,476 | – | 9,980 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC COM | $279,750 | – | 12,590 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD COM | $269,461 | – | 725 | +100.0% | 0.01% | – |
| New | QQQ 240315C00365000call | $212,591 | – | 100 | +100.0% | 0.01% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BONindx fd | $234,964 | – | 2,334 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $180,454 | – | 4,470 | +100.0% | 0.01% | – |
| New | ZROZ 231020P00080000put | $157,000 | – | 200 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $121,423 | – | 1,949 | +100.0% | 0.00% | – | |
| HFXI | New | INDEXIQ ETF TR FTSE INTERNL EQindx fd | $94,226 | – | 4,072 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $87,837 | – | 20,100 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD TRindx fd | $67,654 | – | 840 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $90,195 | – | 3,544 | +100.0% | 0.00% | – | |
| New | TERRY CORP CONN COM | $25,115 | – | 250 | +100.0% | 0.00% | – | |
| New | TMC THE METALS CO INC | $49,560 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BGC GROUP INC | $21,120 | – | 4,000 | +100.0% | 0.00% | – | |
| CALF | New | PACER US SMALL CAP CASH COWS 1indx fd | $26,771 | – | 642 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SHORT TERM CORPORATE BNDindx fd | $31,666 | – | 1,080 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $26,708 | – | 1,100 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $22,696 | – | 140 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVindx fd | $44,099 | – | 2,298 | +100.0% | 0.00% | – |
| New | AMPCO-PITTSBURG CORPput | $48,000 | – | 200 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $39,567 | – | 195 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC | $32,112 | – | 600 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,007 | – | 189 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $28,792 | – | 902 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $29,966 | – | 530 | +100.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY CO | $1,914 | – | 222 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK INwt | $3,329 | – | 20,174 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $15,387 | – | 40 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $13,558 | – | 347 | +100.0% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORPwt | $586 | – | 2,791 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $7,628 | – | 121 | +100.0% | 0.00% | – |
| New | CONSTELLATION SOF 40 WTFWARRANwt | $0 | – | 307 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $2,500 | – | 20 | +100.0% | 0.00% | – | |
| New | ELAN 240119P00010000put | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INCwt | $150 | – | 5,298 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $297 | – | 223 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TR RISING DIVD ACHIVindx fd | $2,068 | – | 45 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATindx fd | $12,941 | – | 320 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $2,950 | – | 666 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $16,039 | – | 561 | +100.0% | 0.00% | – | |
| New | FORWARD AIR CORPcall | $2,097 | – | 10 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $4,692 | – | 1,200 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TR MSCI INTL QUALTYindx fd | $9,848 | – | 293 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $15,876 | – | 1,400 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INC CORPORATE | $11,349 | – | 300 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPON ADS | $582 | – | 650 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC COM | $13,176 | – | 50 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $176 | – | 23 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,941 | – | 70 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC SPONSORED ADRadus | $6,951 | – | 354 | +100.0% | 0.00% | – |
| New | SPWH 240419C00005000call | $14,500 | – | 200 | +100.0% | 0.00% | – | |
| New | SPWH 240419P00002500put | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC INC COM | $11,321 | – | 609 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX F | $1,243 | – | 54 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDindx fd | $1,279 | – | 17 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFindx fd | $105 | – | 1 | +100.0% | 0.00% | – |
| New | VMWARE | $5,660 | – | 34 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $7,971 | – | 100 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD SH | $7,240 | – | 200 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LTD COM NPV | $4,797 | – | 900 | +100.0% | 0.00% | – |
| New | BYD COMPANY | $3,090 | – | 100 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $125 | – | 10 | +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 2023-11-14
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.