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 |
|---|---|---|---|---|---|---|---|
| HLYKHealthLynked Corp | COM | 7,400 | $559 | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8 | $562 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 13 | $563 | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 21 | $574 | <0.1% | +21 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 22 | $577 | <0.1% | 00.0% | Unchanged | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 10,850 | $591 | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 100 | $592 | <0.1% | +100 | New | History |
| RANDRand Capital Corp | CEF | 39 | $594 | <0.1% | +39 | New | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 134 | $598 | <0.1% | +134 | New | History |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 30,000 | $600 | <0.1% | −2,000−6.3% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 100 | $609 | <0.1% | +100 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 650 | $611 | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 116 | $633 | <0.1% | −1−0.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6 | $636 | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19 | $640 | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 20,339 | $651 | <0.1% | 00.0% | Unchanged | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 43,850 | $658 | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 4,366 | $659 | <0.1% | 00.0% | Unchanged | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 12,558 | $689 | <0.1% | 00.0% | Unchanged | – |
| ETDEthan Allen Interiors Inc | COM | 25 | $697 | <0.1% | +25 | New | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 3,669 | $703 | <0.1% | 00.0% | Unchanged | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 8,800 | $704 | <0.1% | 00.0% | Unchanged | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 11,250 | $721 | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 39 | $734 | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28 | $738 | <0.1% | +28 | New | History |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 6,450 | $742 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 32 | $754 | <0.1% | 00.0% | Unchanged | – |
| ING Global Eqty DV & P Com45684E107 | CLSD FD | 149 | $766 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 36 | $771 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $779 | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 35 | $797 | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 37 | $813 | <0.1% | +37 | New | History |
| SAGESage Therapeutics, Inc. | COM | 75 | $814 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 51 | $818 | <0.1% | +51 | New | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 10,000 | $825 | <0.1% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 11,886 | $832 | <0.1% | −666−5.3% | Reduced | – |
| Prudential Gia74446K409 | COM | 32 | $834 | <0.1% | +32 | New | – |
| KGSKodiak Gas Services, Inc. | COM | 31 | $845 | <0.1% | +31 | New | History |
| Sandoz Group ADR799926100 | Domestic Equities | 24 | $869 | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,400 | $882 | <0.1% | −25,000−94.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 16 | $921 | <0.1% | −480−96.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 300 | $921 | <0.1% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 645 | $922 | <0.1% | 00.0% | Unchanged | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 5,282 | $951 | <0.1% | 00.0% | Unchanged | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 75 | $961 | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10 | $982 | <0.1% | +10 | New | History |
| AFGAmerican Financial Group Inc | COM | 8 | $984 | <0.1% | +8 | New | History |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 19,800 | $990 | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 59,000 | $991 | <0.1% | 00.0% | Unchanged | – |
| KRCKilroy Realty Corp | COM | 32 | $997 | <0.1% | +32 | New | History |
| Stephan Co858603103 | COM | 847 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 25 | $1.02K | <0.1% | +25 | New | History |
| RUMRUM Group Inc. | Stock | 185 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 58 | $1.04K | <0.1% | +58 | New | – |
| VZIOVizio Holding Corp. | CL A COM | 100 | $1.08K | <0.1% | +100 | New | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 28,000 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 78 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 100 | $1.12K | <0.1% | +100 | New | History |
| ADMAAdma Biologics, Inc. | COM | 100 | $1.12K | <0.1% | +100 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 100 | $1.13K | <0.1% | +100 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| NXG Nextgen Infrastr Incm FD231647132 | RIGHT 07/17/2024 | 2,082 | $1.15K | <0.1% | +2,082 | New | – |
| RWAYRunway Growth Finance Corp. | COM | 99 | $1.16K | <0.1% | +99 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 110 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 50 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 18 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 200 | $1.19K | <0.1% | +200 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 18 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| FGPRFerrellgas Partners L P | COM | 95 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 24,522 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 100 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 7,826 | $1.23K | <0.1% | −180−2.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 30 | $1.24K | <0.1% | +30 | New | History |
| VFFVillage Farms International, Inc. | COM | 1,225 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| PRTPermRock Royalty Trust | TR UNIT | 324 | $1.26K | <0.1% | +324 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 63 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 9 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11 | $1.29K | <0.1% | +11 | New | History |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 9,900 | $1.29K | <0.1% | +9,900 | New | – |
| CYDYCytoDyn Inc. | COM | 9,488 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 25 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 100 | $1.35K | <0.1% | +100 | New | – |
| Harvest Nat Res41754V202 | COM | 45,000 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 100 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 25 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| GSL.PBGlobal Ship Lease, Inc. | COM | 50 | $1.39K | <0.1% | +50 | New | History |
| SFLSFL Corp Ltd. | SHS | 100 | $1.39K | <0.1% | +100 | New | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 10,449 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 10 | $1.44K | <0.1% | −100−90.9% | Reduced | History |
| Citadel Income Fund17286A106 | COM | 825 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F956 | PUT | 148 | $1.47K | <0.1% | +148 | New | – |
| FICOFair Isaac Corp | COM | 1 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42 | $1.49K | <0.1% | +42 | New | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 8,791 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 50 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 41 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 52 | $1.55K | <0.1% | +1+2.0% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 20 | $1.56K | <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% | – |