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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
434
+15 vs. Q1 2021
Portfolio value
$2.23B
+$104.9M (+4.9%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Ingalls & Snyder LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PINSPinterest, Inc.CL A295$23.0K<0.1%−27−8.4%ReducedHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/20230,550$40.0K<0.1%−40,000−56.7%Reduced–
MRKRMarker Therapeutics, Inc.COM15,400$43.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR16,270$64.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM30,236$64.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,474$65.0K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS10,000$68.0K<0.1%+10,000NewHistory
Foresight Acquisition Corp34552Y205UNIT 01/29/202610,000$103.0K<0.1%00.0%Unchanged–
CSBRChampions Oncology, Inc.COM NEW11,056$114.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW12,500$123.0K<0.1%+12,500NewHistory
LUNALuna Innovations IncCOM11,654$126.0K<0.1%−561−4.6%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS19,000$131.0K<0.1%−485−2.5%ReducedHistory
SCORComscore, Inc.COM27,341$137.0K<0.1%−28−0.1%ReducedHistory
TUEMTuesday Morning CorpCOM40,000$180.0K<0.1%+40,000NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS19,800$187.0K<0.1%+19,800NewHistory
Abcam PLC000380204ADS10,000$190.0K<0.1%00.0%Unchanged–
SJTSan Juan Basin Royalty TrustUNIT BEN INT37,376$192.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,509$201.0K<0.1%+1,509NewHistory
VRTXVertex Pharmaceuticals IncStock1,007$203.0K<0.1%−193−16.1%ReducedHistory
WWWW International, Inc.COM5,680$205.0K<0.1%+5,680NewHistory
CIENCiena CorpCOM NEW3,680$209.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,444$211.0K<0.1%+1,444New–
FBMSFirst Bancshares IncCOM5,634$211.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM3,369$212.0K<0.1%+902+36.6%AddedHistory
NGNovagold Resources IncCOM NEW26,700$214.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A3,200$216.0K<0.1%+3,200New–
NOWServiceNow, Inc.Stock394$217.0K<0.1%+394NewHistory
TGTTarget CorpStock903$218.0K<0.1%+903NewHistory
UHSUniversal Health Services IncCL B1,500$220.0K<0.1%00.0%UnchangedHistory
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202100,142$220.0K<0.1%+100,142New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,488$221.0K<0.1%+30+0.9%Added–
BIIBBiogen Inc.COM650$225.0K<0.1%−70−9.7%ReducedHistory
ATNXAthenex, Inc.COM48,750$225.0K<0.1%−301,100−86.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM7,445$227.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,275$228.0K<0.1%+2,275NewHistory
WALWestern Alliance BancorporationCOM2,514$233.0K<0.1%−157−5.9%ReducedHistory
YUMYum Brands IncStock2,040$235.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,013$235.0K<0.1%−1,929−48.9%ReducedHistory
XYLXylem Inc.COM1,956$235.0K<0.1%−86−4.2%ReducedHistory
WBSWebster Financial CorpCOM4,475$239.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF892$242.0K<0.1%+29+3.4%Added–
NJRNew Jersey Resources CorpStock6,129$243.0K<0.1%−16−0.3%ReducedHistory
BWXTBWX Technologies, Inc.COM4,205$244.0K<0.1%−440−9.5%ReducedHistory
TKRTimken CoCOM3,066$247.0K<0.1%−81−2.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,151$250.0K<0.1%−922−9.2%ReducedHistory
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$251.0K<0.1%–New–
FISFidelity National Information Services, Inc.Stock1,778$252.0K<0.1%−5−0.3%ReducedHistory
XYZBlock, Inc.CL A1,032$252.0K<0.1%+1,032NewHistory
ANETArista Networks, Inc.COM700$254.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock677$256.0K<0.1%−50−6.9%ReducedHistory
MTCHMatch Group, Inc.COM1,600$258.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,350$260.0K<0.1%−732−17.9%ReducedHistory
CLXClorox CoStock1,459$262.0K<0.1%−215−12.8%ReducedHistory
WECWec Energy Group, Inc.Stock2,976$265.0K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM3,392$265.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,989$280.0K<0.1%−71−2.3%ReducedHistory
DVLTDatavault AI Inc.COM NEW70,000$281.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,446$282.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM3,450$282.0K<0.1%−15−0.4%ReducedHistory
EVREvercore Inc.CLASS A2,044$288.0K<0.1%−119−5.5%ReducedHistory
COFCapital One Financial CorpStock1,870$289.0K<0.1%−25−1.3%ReducedHistory
MTBM&T Bank CorpCOM2,048$298.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6,811$300.0K<0.1%−100−1.4%ReducedHistory
CTVACorteva, Inc.Stock6,799$302.0K<0.1%−388−5.4%ReducedHistory
BALLBALL CorpCOM3,723$302.0K<0.1%−72−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,005$302.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM5,119$306.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,294$307.0K<0.1%−151−10.4%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A7,634$308.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM771$310.0K<0.1%−23−2.9%ReducedHistory
First Rep BK San Francisco C33616C100COM1,669$312.0K<0.1%−71−4.1%Reduced–
PAYXPaychex IncStock2,935$315.0K<0.1%+2,935NewHistory
AWRAmerican States Water CoCOM3,955$315.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,976$318.0K<0.1%+105+3.7%AddedHistory
LOGILogitech International S.A.SHS2,639$319.0K<0.1%−110−4.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,779$320.0K<0.1%−13,021−36.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM508$321.0K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS19,750$325.0K<0.1%−200−1.0%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR4,076$326.0K<0.1%−537−11.6%Reduced–
NFGNational Fuel Gas CoStock6,300$329.0K<0.1%−2,400−27.6%ReducedHistory
SDSandridge Energy IncCOM NEW52,483$330.0K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW38,650$335.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL20002,870$335.0K<0.1%−1,800−38.5%Reduced–
LHLabcorp Holdings Inc.COM NEW1,218$336.0K<0.1%−55−4.3%ReducedHistory
GILDGilead Sciences, Inc.Stock4,905$338.0K<0.1%−439−8.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,800$345.0K<0.1%+1,800NewHistory
CALYCallaway Golf CoCOM10,224$345.0K<0.1%−343−3.2%ReducedHistory
XELXcel Energy IncStock5,426$357.0K<0.1%−180−3.2%ReducedHistory
BGBunge Global SACOM4,600$359.0K<0.1%+300+7.0%AddedHistory
COINCoinbase Global, Inc.COM CL A1,421$360.0K<0.1%+1,421NewHistory
ZMZoom Communications, Inc.Stock932$361.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,346$362.0K<0.1%−72−3.0%ReducedHistory
GTEGran Tierra Energy Inc.COM496,525$367.0K<0.1%−4,488−0.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM10,170$369.0K<0.1%−35−0.3%ReducedHistory
CVNACarvana Co.CL A1,226$370.0K<0.1%−101−7.6%ReducedHistory
NFLXNetflix IncStock704$372.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,180$379.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM7,690$381.0K<0.1%+75+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,766$382.0K<0.1%−28−1.6%ReducedHistory
PWRQuanta Services, Inc.COM4,250$385.0K<0.1%00.0%UnchangedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ingalls & Snyder LLC in Q2 2021
SecurityClassPutsCalls
SMARSmartsheet IncCOM CL A–$3.03M
AMGNAmgen IncStock–$2.24M
ABBVAbbVie Inc.Stock–$1.88M
Vonage Holdings Corp92886T201COM–$1.69M
PINSPinterest, Inc.CL A–$1.63M
Farfetch Ltd30744W107ORD SH CL A–$1.31M
NVAXNovavax IncCOM NEW–$1.28M
BMYBristol Myers Squibb CoStock–$1.22M
KOCoca Cola CoStock–$1.08M
GSGoldman Sachs Group IncStock–$797.0K
CCitigroup IncStock–$722.0K
CVXChevron CorpStock–$712.0K
CNQCanadian Natural Resources LtdCOM–$711.0K
GILDGilead Sciences, Inc.Stock–$695.0K
WMBWilliams Companies, Inc.COM–$645.0K
WFCWells Fargo & CompanyStock–$602.0K
TAT&T Inc.Stock–$389.0K
JPMJPMorgan Chase & CoStock–$280.0K
BACBank of America CorpStock–$276.0K
UANCVR Partners, LPCOM–$268.0K
FCXFreeport-McMoran IncStock–$241.0K
HUYAHUYA Inc.ADS REP SHS A–$230.0K
DALDelta Air Lines, Inc.COM NEW–$221.0K
SPLKSplunk IncCOM–$14.0K

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Systemax Inc871851101COM101,173$4.16M0.2%–
WOWWideOpenWest, Inc.COM149,337$2.03M0.1%History
JYNTJOINT CorpCOM26,875$1.30M0.1%History
Waddell & Reed Finl Inc930059100CL A49,000$1.23M0.1%–
UGIUgi CorpStock6,520$267.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM18,600$265.0K<0.1%History
SMEDSharps Compliance CorpCOM16,700$240.0K<0.1%History
ALLAllstate CorpStock2,066$237.0K<0.1%History
RXTRackspace Technology, Inc.COM9,912$236.0K<0.1%History
TTEKTetra Tech IncCOM1,565$212.0K<0.1%History
TMQTrilogy Metals Inc.COM95,600$205.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM11,000$156.0K<0.1%–
VRRMVerra Mobility CorpCL A COM STK10,534$143.0K<0.1%History
Dmy Technology Group Inc III233278118*W EXP 99/99/99924,420$56.0K<0.1%–
SNDLSNDL Inc.COM10,000$11.0K<0.1%History
Michaels Cos Inc59408Q106COM20$00.0%–