Ancora Advisors LLC - Q2 2024 holdings

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$4.04 Billion is the total value of Ancora Advisors LLC's 2427 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 101.0% .

All

			Value		Shares		↓ Weighting
FIVG	Exit	ETF SER SOLUTIONS DEFIANCE NEXindx fd	$0	–	-250	-100.0%	0.00%	–
CASH	Exit	METAA FINL GROUP	$0	–	-220	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-2,250	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE F	$0	–	-200	-100.0%	0.00%	–
	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	PATRICK INDS INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	RAKUTEN GROUP INC	$0	–	-275	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC COM	$0	–	-410	-100.0%	0.00%	–
	Exit	COMTECH TELECOMMUNICATIONS Ccall	$0	–	-300	-100.0%	0.00%	–
ABB	Exit	ABB LTD SPONSORED ADR	$0	–	-100	-100.0%	0.00%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-19	-100.0%	0.00%	–
	Exit	SEP ACQUISITION CORPwt	$0	–	-8,403	-100.0%	0.00%	–
GSST	Exit	GOLDMAN SACHS ETF TRindx fd	$0	–	-200	-100.0%	0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORPORATION	$0	–	-300	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-47	-100.0%	0.00%	–
	Exit	APPLE INCput	$0	–	-28	-100.0%	0.00%	–
GLNCY	Exit	GLENCORE PLC UNSPONSORD ADR	$0	–	-800	-100.0%	0.00%	–
GSTC	Exit	GLOBESTAR THERAPEUTICS	$0	–	-88,000	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-26	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-85	-100.0%	0.00%	–
	Exit	MALACHITE INNOVATIONS INC	$0	–	-3,500	-100.0%	0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECHindx fd	$0	–	-200	-100.0%	0.00%	–
GETG	Exit	GREEN EARTH TECHS	$0	–	-10,000	-100.0%	0.00%	–
	Exit	IRONNET INC	$0	–	-6,500	-100.0%	0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-5	-100.0%	0.00%	–
SHLDQ	Exit	GLOBAL X DEFENSE TECH ETF	$0	–	-4	-100.0%	0.00%	–
GXTG	Exit	GLOBAL X THEMATIC GROWTH ETFindx fd	$0	–	-46	-100.0%	0.00%	–
EWW	Exit	ISHARES INCindx fd	$0	–	-106	-100.0%	0.00%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-400	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-287	-100.0%	0.00%	–
	Exit	FINANCIAL STRATEGIES ACQUISITI	$0	–	-10,000	-100.0%	0.00%	–
	Exit	DUET ACQUISITIONwt	$0	–	-3,000	-100.0%	0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP Wwt	$0	–	-7,500	-100.0%	0.00%	–
VGLT	Exit	VANGUARD LONG TERM TREASURY ETindx fd	$0	–	-221	-100.0%	0.00%	–
	Exit	LCI INDSput	$0	–	-50	-100.0%	0.00%	–
CAPSD	Exit	CAPSTONE THERAPEUTICS CORPORAT	$0	–	-1,786	-100.0%	0.00%	–
BUI	Exit	BLACKROCK UTIL & INFRA COM	$0	–	-400	-100.0%	0.00%	–
	Exit	GOLDENSTONE ACQUIwt	$0	–	-3,000	-100.0%	0.00%	–
	Exit	WTS SDCL EDGE ACQUISITION CORPwt	$0	–	-3,000	-100.0%	0.00%	–
	Exit	FRESHWORKS INC	$0	–	-169	-100.0%	0.00%	–
HTZZ	Exit	HERTZ RENT CAR HLDG	$0	–	-36	-100.0%	0.00%	–
ACBAW	Exit	ACE GLOBAL BUSINESS -CW27	$0	–	-10,000	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORPwt	$0	–	-23,040	-100.0%	0.00%	–
	Exit	NET LEASE OFFICE PROPERTIES	$0	–	-61	-100.0%	0.00%	–
	Exit	ON HOLDING AG	$0	–	-200	-100.0%	0.00%	–
TTNDY	Exit	TECHTRONIC INDS LTD SPONSORED	$0	–	-308	-100.0%	0.00%	–
	Exit	BRIDGER AEROSPACE GROUP HOLDINwt	$0	–	-1,000	-100.0%	0.00%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-50	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-30	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-89	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-750	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-58	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORP WT Ewt	$0	–	-1,073	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-188	-100.0%	0.00%	–
	Exit	ARMADA ACQUISITION CORP Iwt	$0	–	-10,050	-100.0%	0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORPwt	$0	–	-1,858	-100.0%	0.00%	–
	Exit	CRITICAL METALS EQUITY WARRANTwt	$0	–	-6,340	-100.0%	0.00%	–
	Exit	MONEYLION INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	DIGITAL RLTY TR INCput	$0	–	-20	-100.0%	0.00%	–
	Exit	GDX 240719P00024000put	$0	–	-100	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-1,332	-100.0%	0.00%	–
	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-600	-100.0%	0.00%	–
	Exit	SPWH 240419C00005000call	$0	–	-100	-100.0%	0.00%	–
MMIN	Exit	IQ MACKAY MUNICIPAL INSindx fd	$0	–	-33	-100.0%	0.00%	–
	Exit	ISHARES INCcall	$0	–	-200	-100.0%	0.00%	–
CCD	Exit	CALAMOS DYNAMIC CONV AND INCOM	$0	–	-500	-100.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-1,350	-100.0%	0.00%	–
	Exit	CASSAVA SCIENCES INC-28wt	$0	–	-200	-100.0%	0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION Cwt	$0	–	-19,700	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-39	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-38	-100.0%	0.00%	–
	Exit	SEVEN HILLS REALTY TRUST	$0	–	-135	-100.0%	0.00%	–
	Exit	FUTURETECH II ACQwt	$0	–	-2,000	-100.0%	0.00%	–
	Exit	WESTERN ACQUISITIONwt	$0	–	-4,800	-100.0%	0.00%	–
	Exit	XLC 240621P00065000put	$0	–	-2,500	-100.0%	0.00%	–
	Exit	EXPEDIA GROUP INCput	$0	–	-147	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES I CORPwt	$0	–	-6,194	-100.0%	0.00%	–
	Exit	MICROCLOUD HOLOGRAM INC SHS	$0	–	-5,000	-100.0%	0.00%	–
PGX	Exit	INVESCO PREFERRED ETFindx fd	$0	–	-108	-100.0%	0.00%	–
	Exit	CARISMA THERAPEUTICS INC COM	$0	–	-65	-100.0%	0.00%	–
	Exit	MYMD PHARMACEUTICALS	$0	–	-90	-100.0%	0.00%	–
	Exit	MOUNT RAINIER ACQUISITION CORPwt	$0	–	-6,293	-100.0%	0.00%	–
	Exit	REVELSTONE CAPITAL ACQUISITIONwt	$0	–	-2,249	-100.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO IIwt	$0	–	-13,455	-100.0%	0.00%	–
	Exit	AMERICAN ONCOLOGY NETWORK INwt	$0	–	-500	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,640	-100.0%	0.00%	–
ARKX	Exit	ARK SPACE EXPLORATION & INNOVAindx fd	$0	–	-52	-100.0%	0.00%	–
CPER	Exit	UNITED STS COMMODITY INDEX F	$0	–	-53	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-200	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	0	+100.0%	0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITION COwt	$0	–	-6,325	-100.0%	0.00%	–
	Exit	SPWH 240419P00002500put	$0	–	-400	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEW	$0	–	-600	-100.0%	0.00%	–
	Exit	FS GLOBAL CR OPPORTUNITIE FDAlp	$0	–	-1,386	-100.0%	0.00%	–
	Exit	GOLDENSTONE ACQUIwt	$0	–	-3,000	-100.0%	0.00%	–
	Exit	PERFECT CORPwt	$0	–	-103	-100.0%	0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MTRindx fd	$0	–	-150	-100.0%	0.00%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORPORAwt	$0	–	-6,132	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-2,000	-100.0%	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HOLDINGS INCwt	$0	–	-258	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS AND RESORTS INC	$0	–	-479	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE	$0	–	-400	-100.0%	0.00%	–
IEUS	Exit	ISHARES TRindx fd	$0	–	-320	-100.0%	0.00%	–
VIEWW	Exit	CF FINANCE ACQUISITION -CW27	$0	–	-9,400	-100.0%	0.00%	–
	Exit	FEDEX CORPput	$0	–	-67	-100.0%	-0.00%	–
	Exit	QQQE 240621P00083000put	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	INVESCO IDX FT BULLETSHARES 20indx fd	$0	–	-1,631	-100.0%	-0.00%	–
	Exit	KOHLS CORPput	$0	–	-800	-100.0%	-0.00%	–
BSJR	Exit	INVESCO EXCH TRD SLF IDX FDindx fd	$0	–	-1,521	-100.0%	-0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME Flp	$0	–	-2,577	-100.0%	-0.00%	–
ONEV	Exit	SPDR RUSSELL 1000 LOW VOLindx fd	$0	–	-400	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	VIX 240417C00017000call	$0	–	-1,000	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-214	-100.0%	-0.00%	–
	Exit	WINNEBAGO INDS INCput	$0	–	-200	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-142	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-103	-100.0%	-0.00%	–
	Exit	HARMONIC INCcall	$0	–	-890	-100.0%	-0.00%	–
	Exit	XRT 240621P00070000put	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	GDX 240719C00029000call	$0	–	-60	-100.0%	-0.00%	–
	Exit	CZR 240920P00030000put	$0	–	-400	-100.0%	-0.00%	–
	Exit	ICAHN ENTERPRISES LPcall	$0	–	-201	-100.0%	-0.00%	–
	Exit	VANGUARD WELLINGTON FDindx fd	$0	–	-348	-100.0%	-0.00%	–
	Exit	LISTED FD TRput	$0	–	-3,157	-100.0%	-0.00%	–
	Exit	UBER TECHNOLOGIES INCput	$0	–	-309	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUindx fd	$0	–	-326	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-432	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	HUNT J B TRANS SVCS INCput	$0	–	-95	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,000	-100.0%	-0.00%	–
SZC	Exit	NXG NEXTGEN INFRASTR INCM FDclsd fd	$0	–	-2,082	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-328	-100.0%	-0.00%	–
ABCP	Exit	AMBASE CORP COM	$0	–	-345,501	-100.0%	-0.00%	–
	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-84	-100.0%	-0.00%	–
XLU	Exit	XLU 240920C00065000call	$0	–	-200	-100.0%	-0.00%	–
EMEXF	Exit	EMERALD PLANTATION HLDGS	$0	–	-780,000	-100.0%	-0.00%	–
	Exit	ARCBEST CORPput	$0	–	-139	-100.0%	-0.00%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-114	-100.0%	-0.00%	–
	Exit	XLB 240621P00085000put	$0	–	-1,693	-100.0%	-0.00%	–
	Exit	COMPOSECURE INC COM CL A	$0	–	-11,980	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-220	-100.0%	-0.00%	–
	Exit	MSC INCOME FUND	$0	–	-9,046	-100.0%	-0.00%	–
	Exit	CSX CORPput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	RBA 240816P00045000put	$0	–	-1,102	-100.0%	-0.00%	–
	Exit	GREEN PLAINS PARTNERS LPcall	$0	–	-800	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-25,000	-100.0%	-0.00%	–
STKS	Exit	ONE GROUP HOSPITALITY INC/TH	$0	–	-36,260	-100.0%	-0.01%	–
	Exit	VEEVA SYS INCcall	$0	–	-70	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PITNEY BOWES INCcall	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	LUXURBAN HOTELS INC COM	$0	–	-176,761	-100.0%	-0.01%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-2,457	-100.0%	-0.01%	–
	Exit	ECOVYST INC	$0	–	-22,400	-100.0%	-0.01%	–
	Exit	529 AMERICAN FUNDS	$0	–	-293,293	-100.0%	-0.01%	–
	Exit	META 250117C00475000call	$0	–	-42	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-9,697	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,320	-100.0%	-0.01%	–
GIM	Exit	SABA CAPITAL INCOME & OPPORTclsd fd	$0	–	-107,059	-100.0%	-0.01%	–
	Exit	XLI 250117P00090000put	$0	–	-10,038	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTD	$0	–	-145,900	-100.0%	-0.01%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP COM N	$0	–	-67,399	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES	$0	–	-363	-100.0%	-0.01%	–
IWV	Exit	ISHARES TRindx fd	$0	–	-1,939	-100.0%	-0.01%	–
	Exit	AMAZON COM INCcall	$0	–	-240	-100.0%	-0.02%	–
	Exit	RUTW 240930C02000000call	$0	–	-40	-100.0%	-0.02%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-234,620	-100.0%	-0.02%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-83,860	-100.0%	-0.02%	–
	Exit	ADTHEORENT HOLDING COMPANY INC	$0	–	-295,540	-100.0%	-0.02%	–
	Exit	NORFOLK SOUTHN CORPcall	$0	–	-1,235	-100.0%	-0.02%	–
	Exit	BLACKSTONE REITlp	$0	–	-78,002	-100.0%	-0.02%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-18,660	-100.0%	-0.03%	–
	Exit	BERY 241220C00065000call	$0	–	-5,800	-100.0%	-0.04%	–
UGI	Exit	UGI CORP NEW	$0	–	-66,340	-100.0%	-0.04%	–
NGS	Exit	NATURAL GAS SERVICES GROUP INC	$0	–	-83,830	-100.0%	-0.04%	–
	Exit	KOHLS CORPcall	$0	–	-1,899	-100.0%	-0.04%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-68,810	-100.0%	-0.04%	–
AUGX	Exit	AUGMEDIX INC COM	$0	–	-444,660	-100.0%	-0.04%	–
	Exit	CZR 250117C00045000call	$0	–	-3,150	-100.0%	-0.04%	–
	Exit	ELAN 240719C00018000call	$0	–	-19,135	-100.0%	-0.05%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-28,070	-100.0%	-0.05%	–
	Exit	ISHARES TRput	$0	–	-5,125	-100.0%	-0.06%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-269,834	-100.0%	-0.06%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-26,141	-100.0%	-0.06%	–
MNRO	Exit	MONRO INC	$0	–	-101,430	-100.0%	-0.07%	–
AGS	Exit	PLAYAGS INC COM	$0	–	-385,868	-100.0%	-0.08%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-271,531	-100.0%	-0.08%	–
	Exit	RUTW 240628P01800000put	$0	–	-4,649	-100.0%	-0.08%	–
	Exit	SPIRE GLOBAL INC	$0	–	-329,457	-100.0%	-0.09%	–
WAYN	Exit	WAYNE SVGS BANCSHARES INC	$0	–	-218,568	-100.0%	-0.12%	–
	Exit	RSTK REGIONAL BRANDS INC COM	$0	–	-388,952	-100.0%	-0.14%	–
	Exit	XLI 250117C00120000call	$0	–	-6,102	-100.0%	-0.29%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-2,673,478	-100.0%	-0.98%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCORPORA	$0	–	-10,641,194	-100.0%	-3.94%	–

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 filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Jason Geers — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FD MEGA CAP IND	45	Q2 2024	2.6%
VANGUARD REIT ETF	45	Q2 2024	3.5%
MICROSOFT CORP COM	45	Q2 2024	2.6%
JOHNSON & JOHNSON COM	45	Q2 2024	1.5%
VANGUARD INDEX FDS EXTEND MKT	45	Q2 2024	3.6%
JPMORGAN CHASE & CO COM	45	Q2 2024	1.5%
VANGUARD SPECIALIZED PORTFOLIO	45	Q2 2024	1.3%
ISHARES TR HGH DIV EQT FD	45	Q2 2024	1.9%
HONEYWELL INTL INC COM	45	Q2 2024	1.2%
PROCTER & GAMBLE CO COM	45	Q2 2024	1.1%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ancora Advisors LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Green Plains Inc.	February 07, 2024	33,104	2.0%
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%

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

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
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

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