Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 467
- +10 vs. Q1 2026
- Portfolio value
- $3.66B
- +$843.2M (+29.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 11,415 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NCLNorthann Corp. | COM | 31,222 | $5.00K | <0.1% | +31,222 | New | History |
| BGICFBirks Group Inc. | CL A COM | 17,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DBGIDigital Brands Group, Inc. | COM NEW | 29,115 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 613 | $32.0K | <0.1% | +113+22.6% | Added | History |
| REPLReplimune Group, Inc. | COM | 3,000 | $33.0K | <0.1% | +3,000 | New | History |
| COTYCoty Inc. | COM CL A | 20,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 715 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 5,050 | $54.0K | <0.1% | −263,397−98.1% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 21,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,000 | $62.0K | <0.1% | +15,000 | New | History |
| OSTXOS Therapies Inc | COM NEW | 36,676 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 13,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 10,300 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| IONRioneer Ltd | ADS | 20,000 | $87.0K | <0.1% | +20,000 | New | History |
| TMCTMC the metals Co Inc. | COM | 20,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 12,000 | $99.0K | <0.1% | −1,200−9.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,385 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 10,987 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 26,000 | $105.0K | <0.1% | +1,000+4.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 19,414 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 12,851 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 13,445 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 10,600 | $155.0K | <0.1% | +600+6.0% | Added | History |
| WUWestern Union CO | Stock | 20,300 | $156.0K | <0.1% | +20,300 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 48,650 | $156.0K | <0.1% | +20,000+69.8% | Added | History |
| ACCOAcco Brands Corp | COM | 38,524 | $160.0K | <0.1% | −7,746−16.7% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 55,000 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 13,375 | $180.0K | <0.1% | +13,375 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 14,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 17,825 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,000 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 10,950 | $198.0K | <0.1% | −15,265−58.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,457 | $201.0K | <0.1% | +1,457 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 493 | $202.0K | <0.1% | +493 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $202.0K | <0.1% | −86−1.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,636 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 51,849 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 1,300 | $207.0K | <0.1% | +1,300 | New | History |
| NOCNorthrop Grumman Corp | Stock | 412 | $210.0K | <0.1% | −8−1.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,320 | $211.0K | <0.1% | −160−10.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 484 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,200 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 400 | $216.0K | <0.1% | +400 | New | History |
| COHRCoherent Corp. | COM | 553 | $218.0K | <0.1% | +553 | New | History |
| CECelanese Corp | Stock | 4,760 | $219.0K | <0.1% | +1,370+40.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 21,750 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 726 | $220.0K | <0.1% | −90−11.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 979 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| VCELVericel Corp | COM | 5,000 | $222.0K | <0.1% | −9,200−64.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,500 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 23,961 | $224.0K | <0.1% | −228−0.9% | Reduced | History |
| AINAlbany International Corp | CL A | 3,000 | $224.0K | <0.1% | +3,000 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,165 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 435 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 4,831 | $230.0K | <0.1% | −200−4.0% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 7,668 | $230.0K | <0.1% | +7,668 | New | History |
| CBRECbre Group, Inc. | CL A | 1,710 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,402 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,127 | $236.0K | <0.1% | +1,127 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 20,000 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,004 | $237.0K | <0.1% | +1,004 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,100 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,844 | $244.0K | <0.1% | −7,660−61.3% | Reduced | History |
| AGXArgan Inc | Stock | 306 | $244.0K | <0.1% | −84−21.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,422 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,482 | $253.0K | <0.1% | +1,482 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,400 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| NSPRInspireMD, Inc. | COM | 368,800 | $258.0K | <0.1% | −10,500−2.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,474 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 712 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 540 | $267.0K | <0.1% | +540 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,334 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 544 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $267.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 1,988 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,557 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,649 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 939 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,477 | $281.0K | <0.1% | −39−2.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 3,880 | $281.0K | <0.1% | +440+12.8% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 5,360 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 561 | $286.0K | <0.1% | −27−4.6% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 8,294 | $287.0K | <0.1% | −2,954−26.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 14,655 | $288.0K | <0.1% | +14,655 | New | History |
| AWRAmerican States Water Co | COM | 3,485 | $288.0K | <0.1% | −160−4.4% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 6,047 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,304 | $292.0K | <0.1% | +1,304 | New | History |
| GMGeneral Motors Co | COM | 3,819 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,483 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $303.0K | <0.1% | −150−8.1% | ReducedConverted for a 25-for-1 split | History |
| IDAIdacorp Inc | COM | 2,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,249 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,048 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,356 | $307.0K | <0.1% | −3−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,831 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 3,594 | $311.0K | <0.1% | +20+0.6% | Added | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.72M |
| CORTCorcept Therapeutics Inc | COM | – | $1.09M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $706.0K |
| NNNextnav Inc. | COMMON STOCK | – | $357.0K |
| FOURShift4 Payments, Inc. | CL A | – | $199.0K |
| REPLReplimune Group, Inc. | COM | – | $111.0K |
| GTMZoomInfo Technologies Inc. | Stock | – | $69.0K |
| HUNHuntsman CORP | COM | – | $57.0K |
| GTLBGitlab Inc. | CLASS A COM | – | $46.0K |
| TEAMAtlassian Corp | CL A | – | $31.0K |
| MNDYmonday.com Ltd. | SHS | – | $22.0K |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,450 | $2.59M | 0.1% | History |
| FFord Motor Co | Stock | 122,042 | $1.41M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 25,454 | $896.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25,400 | $893.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,601 | $504.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 45,445 | $449.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,105 | $332.0K | <0.1% | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 48,174 | $305.0K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 4,366 | $260.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 431 | $256.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 9,149 | $242.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,852 | $236.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,864 | $215.0K | <0.1% | – |
| SAPSAP SE | ADR | 1,249 | $214.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,071 | $212.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $211.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,329 | $209.0K | <0.1% | History |
| CCChemours Co | Stock | 9,413 | $207.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,713 | $203.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 10,500 | $129.0K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 18,400 | $0 | 0.0% | – |