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 |
|---|---|---|---|---|---|---|---|
| PANLPangaea Logistics Solutions Ltd. | SHS | 200 | $1.57K | <0.1% | +200 | New | History |
| TXTernium S.A. | SPONSORED ADS | 42 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 20 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 107 | $1.60K | <0.1% | +107 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 100 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 126 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 525 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 40 | $1.62K | <0.1% | +20+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 34 | $1.62K | <0.1% | +34 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 116 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 59 | $1.63K | <0.1% | +59 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 100 | $1.64K | <0.1% | +100 | New | History |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 51,800 | $1.68K | <0.1% | −1,000−1.9% | Reduced | History |
| CDR.PBCedar Realty Trust, Inc. | Equities | 123 | $1.71K | <0.1% | +123 | New | History |
| Highlands REIT, Inc.43110A104 | COM | 5,429 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| KTKT Corp | SPONSORED ADR | 128 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 31 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 5 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| AURXNuo Therapeutics, Inc. | COM | 4,700 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 100 | $1.78K | <0.1% | +100 | New | History |
| VTRSViatris Inc | Stock | 168 | $1.78K | <0.1% | −74−30.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 9 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 114 | $1.83K | <0.1% | +114 | New | History |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 33,458 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 15 | $1.89K | <0.1% | +15 | New | History |
| VTNRVertex Energy Inc. | COM | 2,000 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 18 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,146 | $1.90K | <0.1% | +1,146 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 29 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 250 | $1.92K | <0.1% | −250−50.0% | Reduced | – |
| Fortescue Metal Group Ltd34959A206 | ADR | 68 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 102 | $1.97K | <0.1% | +102 | New | – |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 155 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FAFirst Advantage Corp | COM | 125 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| Naspers Limited631512209 | COM | 52 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| DRRXDurect Corp | COM NEW | 1,600 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 100 | $2.09K | <0.1% | +100 | New | History |
| Bagger Daves Burger Tavern056646201 | COM | 25,000 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 118 | $2.13K | <0.1% | +8+7.3% | Added | – |
| Nestle SAH57312649 | COM | 21 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 115 | $2.16K | <0.1% | +115 | New | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 100 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 25 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63 | $2.19K | <0.1% | +63 | New | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 70,000 | $2.19K | <0.1% | −1,000−1.4% | Reduced | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 50 | $2.24K | <0.1% | +50 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.27K | <0.1% | −260−56.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 101 | $2.27K | <0.1% | +101 | New | – |
| MTCHMatch Group, Inc. | COM | 75 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 125 | $2.28K | <0.1% | +125 | New | – |
| MGTXMeiraGTx Holdings plc | COM | 550 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 94 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 60 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 356 | $2.38K | <0.1% | +70+24.5% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 100 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 32 | $2.39K | <0.1% | −30−48.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128 | $2.41K | <0.1% | +128 | New | History |
| CTASCintas Corp | Stock | 3 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| SPDR Gold Tr78463V957 | GOLD SHS | 10 | $2.43K | <0.1% | +10 | New | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 18,700 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| GNL.PDGlobal Net Lease, Inc. | CV PFD | 120 | $2.45K | <0.1% | +120 | New | History |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 44,735 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 130 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 200 | $2.56K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 62 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 35 | $2.57K | <0.1% | −12−25.5% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 100 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 56 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 82 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 255 | $2.74K | <0.1% | −45−15.0% | Reduced | History |
| XRN.PAChiron Real Estate Inc. | PREFERRED STOCK | 111 | $2.78K | <0.1% | +111 | New | History |
| BENFranklin Templeton Inc | COM | 125 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| CIM.PBChimera Investment Corp | PFD | 114 | $2.81K | <0.1% | +114 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 70 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 34 | $2.87K | <0.1% | +34 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 51 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| CBSTFCannabist Co Holdings Inc. | COM | 15,000 | $2.90K | <0.1% | +15,000 | New | History |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 200 | $2.94K | <0.1% | +200 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 33 | $2.94K | <0.1% | −250−88.3% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 150 | $2.95K | <0.1% | +50+50.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 30 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 540 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 473 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 57 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 749 | $3.12K | <0.1% | −350−31.8% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 114 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 90 | $3.19K | <0.1% | 00.0% | Unchanged | – |
| HITIHigh Tide Inc. | COM NEW | 1,450 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $3.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $3.33K | <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% | – |