Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,904
- +88 vs. Q1 2024
- Portfolio value
- $4.04B
- −$333.2M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Anc Rent Corp001813104 | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow All American Semiconduc016ESC402 | COM | 100,350 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Ambassadors Group Inc C023ESC999 | COM | 4,900 | $0 | 0.0% | 00.0% | Unchanged | – |
| American Green Inc02640N200 | COM | 750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc American Medical Alert Cor027904986 | COM | 35,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Atlantis Plastics Inc049156102 | COM | 640 | $0 | 0.0% | 00.0% | Unchanged | – |
| AVTAAvantax, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Brampton Crest Intl Inc Com10511R101 | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cannalink Inc Com13765B103 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Concord Camera Corp Com206ESC998 | COM | 2,500 | $0 | 0.0% | +2,500 | New | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 87 | $0 | 0.0% | 00.0% | Unchanged | History |
| E Digital Corp26841Y103 | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Earthshell Corp Com New27032B209 | COM | 250 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fab Unvl Corp Com302771100 | COM | 142 | $0 | 0.0% | 00.0% | Unchanged | – |
| First PL Finl Corp Com33610T109 | COM | 9,450 | $0 | 0.0% | 00.0% | Unchanged | – |
| Firstime Design Ltd Com33766M106 | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | – |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 24 | $0 | 0.0% | 00.0% | Unchanged | – |
| Golden Developing Solutions in Com38089W103 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Gulf Energy Corp402274104 | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Iexalt Inc Com New451691208 | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Lehman Bros Hldgs Inc C524ESC100 | COM | 187 | $0 | 0.0% | 00.0% | Unchanged | – |
| LEVLLevel One Bancorp Inc | COM | 2,500 | $0 | 0.0% | 00.0% | Unchanged | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 234 | $0 | 0.0% | −50,540−99.5% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 580 | $0 | 0.0% | 00.0% | Unchanged | – |
| Natur International Corporatio63883U103 | COM | 142 | $0 | 0.0% | 00.0% | Unchanged | – |
| Neurobiological Tech Inc Com N64124W304 | COM | 85 | $0 | 0.0% | −2,544,590−100.0% | Reduced | – |
| Oilsands Quest Inc Com678046103 | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PDL Biopharma Inc Com69329Y104 | COM | 4,948 | $0 | 0.0% | 00.0% | Unchanged | – |
| Penn Treaty Amern Corp Com New707874400 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sgi Intl Com New784185209 | COM | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 5 | $0 | 0.0% | +5 | New | History |
| Smart SMS Corp Com83171W207 | COM | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spirit MTA REIT848ESC018 | Common Stock | 90,000 | $0 | 0.0% | +15,000+20.0% | Added | – |
| Sport Haley Hldgs84917J104 | COM | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tactical Air Defense Svcs Com87356M108 | COM | 2,640,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Thai Fund882ESC106 | COM | 594 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Turkish Invst FD900ESC104 | COM | 318 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Virtus Oil and Gas Corporation92834V209 | COM | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| WTS QLT Inc9941239W9 | WT | 200,000 | $0 | 0.0% | +200,000 | New | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 12,098 | $0 | 0.0% | 00.0% | Unchanged | History |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 17,542 | $0 | 0.0% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 6,540 | $0 | 0.0% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 2,700 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 32,365 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ap Henderson Group00186G100 | COM | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Atna Resources04957F101 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 4,360 | $0 | 0.0% | 00.0% | Unchanged | History |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 11,585 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 23,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 12,698 | $0 | 0.0% | 00.0% | Unchanged | – |
| NMG Parent LLC62929P102 | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 20,213 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 4,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 7,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Buckeye St Bank118239102 | COM | 667 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pershing Square Tontine715ESC018 | COM | 1,439 | $0 | 0.0% | 00.0% | Unchanged | – |
| Blue River Bancshares Inc09602P107 | COM | 6,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sesen Bio I N C817CVR038 | COM | 1,452 | $0 | 0.0% | +150+11.5% | Added | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4,334 | $0 | 0.0% | −25−0.6% | Reduced | – |
| WTS Constellation 3/31/4021037X134 | SNW | 307 | $0 | 0.0% | +58+23.3% | Added | – |
| CEPLCapstone Energy Plus, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fusion Acquisition Corp II WTS269996054 | WARRANTS | 359 | $0 | 0.0% | 00.0% | Unchanged | – |
| P10 Inc Class B69376K205 | COM | 3,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| PDX Partners Inc Com70455F109 | COM | 4,900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Retail Value Inc SHS761ESC037 | Common Stock | 232 | $0 | 0.0% | +224+2,800.0% | Added | – |
| WTS Nvni Group Ltd WT64016L994 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Solar Integrated Roofing Corp83417R202 | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| Onetravel Hldgs Inc Com New68275A201 | COM | 2 | $0 | 0.0% | +2 | New | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 2,607 | $1 | <0.1% | 00.0% | Unchanged | – |
| ATHXAthersys, Inc | COM NEW | 310 | $1 | <0.1% | 00.0% | Unchanged | History |
| Electriq Power Holdings, Inc.285046116 | Warrant | 5,298 | $1 | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 2,600 | $3 | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| RB Global Inc74935Q957 | PUT | 302 | $3 | <0.1% | +302 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 220 | $4 | <0.1% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 0 | $6 | <0.1% | 0 | Unchanged | History |
| LITSFLithos Group Ltd. | COM | 39 | $8 | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 15,470 | $9 | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 2 | $9 | <0.1% | 00.0% | Unchanged | History |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 8,150 | $10 | <0.1% | 00.0% | Unchanged | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 3,200 | $15 | <0.1% | 00.0% | Unchanged | – |
| E Med Future Inc Com26875D108 | COM | 3,000 | $18 | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $20 | <0.1% | 0 | Unchanged | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 8,600 | $21 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 34 | $26 | <0.1% | +34 | New | History |
| ELYSElys BMG Group, Inc. | COM | 200 | $26 | <0.1% | +200 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 9 | $26 | <0.1% | +9 | New | History |
| Hyster B449172204 | COM | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 3,000 | $37 | <0.1% | +3,000 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $40 | <0.1% | +2 | New | – |
| LGNDZLigand Pharmaceuticals Inc | COM | 12,000 | $42 | <0.1% | +12,000 | New | History |
| VFSVinFast Auto Ltd. | SHS | 10 | $43 | <0.1% | 00.0% | Unchanged | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 3,250 | $47 | <0.1% | −100−3.0% | Reduced | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 2 | $49 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 2,500 | $50 | <0.1% | 00.0% | Unchanged | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 2,500 | $50 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (139)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 10,641,194 | $173.2M | 4.0% | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,673,478 | $43.0M | 1.0% | History |
| RSTK Regional Brands Inc ComRGBDMERLI | COM | 388,952 | $6.05M | 0.1% | – |
| Wayne SVGS Bancshares Inc94624Q101 | COM | 218,568 | $5.31M | 0.1% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 329,457 | $3.95M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 271,531 | $3.52M | 0.1% | History |
| AGSPlayAGS, Inc. | COM | 385,868 | $3.47M | 0.1% | History |
| MNROMonro, Inc. | COM | 101,430 | $3.20M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 26,141 | $2.74M | 0.1% | History |
| UEICUniversal Electronics Inc | COM | 269,834 | $2.70M | 0.1% | History |
| BLKBBlackbaud Inc | COM | 28,070 | $2.08M | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 444,660 | $1.82M | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 68,810 | $1.65M | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 83,830 | $1.63M | <0.1% | History |
| UGIUgi Corp | Stock | 66,340 | $1.63M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 18,660 | $1.17M | <0.1% | History |
| Blackstone Real Estate Income09259K302 | Equities | 78,002 | $1.08M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 295,540 | $948.7K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 83,860 | $916.6K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 234,620 | $915.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 363 | $593.5K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,939 | $581.9K | <0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 67,399 | $578.3K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 107,059 | $409.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 145,900 | $406.3K | <0.1% | History |
| OXMOxford Industries Inc | COM | 3,320 | $373.2K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 9,697 | $334.0K | <0.1% | History |
| 529 American Funds529FUNDS1 | COM | 293,293 | $293.3K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 2,457 | $271.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 22,400 | $249.8K | <0.1% | History |
| LUXHLuxurban Hotels Inc. | COM | 176,761 | $243.9K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 50,000 | $215.5K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 36,260 | $202.0K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 25,000 | $182.0K | <0.1% | History |
| Emerald Plantation HldgsG30337102 | COM | 780,000 | $93.6K | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 11,980 | $86.6K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 2,082 | $80.9K | <0.1% | History |
| ABCPAmBase Corp | COM | 345,501 | $73.2K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | Stock | 9,046 | $70.3K | <0.1% | History |
| TTTrane Technologies plc | SHS | 220 | $66.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 400 | $49.7K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 214 | $35.8K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 326 | $35.4K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 348 | $35.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 1,631 | $34.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,521 | $33.8K | <0.1% | – |
| STTState Street Corp | COM | 432 | $33.4K | <0.1% | History |
| IAGIamgold Corp | COM | 10,000 | $33.3K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 1,000 | $33.2K | <0.1% | History |
| LSTRLandstar System Inc | COM | 142 | $27.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 103 | $27.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 2,577 | $24.9K | <0.1% | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 308 | $20.9K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 5,000 | $19.3K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 320 | $18.1K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 410 | $16.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,350 | $15.9K | <0.1% | – |
| ATROAstronics Corp | COM | 750 | $14.3K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 221 | $13.1K | <0.1% | – |
| VLYValley National Bancorp | COM | 1,640 | $13.1K | <0.1% | History |
| ENTGEntegris Inc | COM | 89 | $12.5K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 220 | $11.1K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 500 | $10.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 200 | $10.1K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 250 | $9.77K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 200 | $9.37K | <0.1% | – |
| CAPSCapstone Holding Corp. | COM | 1,786 | $9.29K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 150 | $8.94K | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 300 | $8.91K | <0.1% | – |
| GLCNFGlencore plc | ADR | 800 | $8.76K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 400 | $8.63K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $8.37K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,386 | $8.22K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 30 | $7.68K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 106 | $7.35K | <0.1% | – |
| FARMFarmer Brothers Co | COM | 2,000 | $7.14K | <0.1% | History |
| ONONOn Holding AG | Stock | 200 | $7.08K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 85 | $7.07K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $4.64K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 58 | $4.43K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5 | $4.24K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200 | $3.70K | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 169 | $3.08K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 47 | $2.94K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 400 | $2.88K | <0.1% | History |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 19,700 | $2.53K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 287 | $2.10K | <0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 135 | $1.74K | <0.1% | History |
| Rakuten Group Inc ShsJ64264104 | Common Stock | 275 | $1.55K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 61 | $1.46K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 39 | $1.44K | <0.1% | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 8,403 | $1.43K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 53 | $1.33K | <0.1% | History |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 6,325 | $1.33K | <0.1% | History |
| RNGERange Impact, Inc. | COM | 3,500 | $1.31K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108 | $1.28K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.17K | <0.1% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 13,455 | $1.16K | <0.1% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 258 | $1.15K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 46 | $1.11K | <0.1% | – |