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 |
|---|---|---|---|---|---|---|---|
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 634 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 1,522 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 100 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 25 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 203 | $3.42K | <0.1% | +203 | New | – |
| NPIFFNorthland Power Inc. | COM | 201 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 17 | $3.50K | <0.1% | +17 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 243 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 14 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 180 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 83 | $3.65K | <0.1% | −42−33.6% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 107 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 30 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 67 | $3.68K | <0.1% | +67 | New | – |
| NUENucor Corp | COM | 23 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 50 | $3.71K | <0.1% | +50 | New | History |
| iShares Inc464286901 | CALL | 100 | $3.75K | <0.1% | +100 | New | – |
| BXSYBexil Investment Trust | COM | 300 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 42 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 332 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,150 | $3.89K | <0.1% | +100+9.5% | Added | History |
| CFBKCF Bankshares Inc. | COM | 209 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 241 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25 | $3.96K | <0.1% | +8+47.1% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 313 | $4.06K | <0.1% | +313 | New | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $4.08K | <0.1% | +500 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 132 | $4.09K | <0.1% | +132 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 96 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100 | $4.14K | <0.1% | +100 | New | History |
| SNAPSnap Inc | Stock | 250 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75 | $4.16K | <0.1% | +75 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 149 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 19,700 | $4.26K | <0.1% | +19,700 | New | History |
| IPInternational Paper Co | COM | 100 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| Swiss Re Ltd Sponsored ADR870886108 | COM | 140 | $4.35K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 541 | $4.42K | <0.1% | +55+11.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 38 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 108 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 48 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 95 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 39 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Walgreens Boots Alliance Inc931427958 | PUT | 100 | $4.50K | <0.1% | +100 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $4.51K | <0.1% | +100 | New | – |
| MHKMohawk Industries Inc | COM | 40 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 600 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 156 | $4.56K | <0.1% | +32+25.8% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 54 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 108 | $4.62K | <0.1% | +108 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 66 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| MEIMethode Electronics Inc | COM | 450 | $4.66K | <0.1% | +450 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250 | $4.68K | <0.1% | −400−61.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 112 | $4.70K | <0.1% | +112 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 137 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 125 | $4.77K | <0.1% | +125 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 150 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 10,000 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| Patrick Inds Inc703343953 | PUT | 50 | $4.88K | <0.1% | +50 | New | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4.93K | <0.1% | +50+16.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 131 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 319 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85 | $4.95K | <0.1% | −51−37.5% | Reduced | – |
| Bayer AG072730302 | Common Stock | 710 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 82 | $5.03K | <0.1% | +82 | New | – |
| SANMSanmina Corp | COM | 76 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 19,900 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B840 | COM | 504 | $5.08K | <0.1% | +504 | New | – |
| LNTAlliant Energy Corp | Stock | 100 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 270 | $5.11K | <0.1% | −3,030−91.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 32 | $5.12K | <0.1% | +32 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 100 | $5.24K | <0.1% | −400−80.0% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 124 | $5.30K | <0.1% | +124 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 100 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 40 | $5.36K | <0.1% | −27−40.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 70 | $5.40K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 43 | $5.49K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 85 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 42,054 | $5.54K | <0.1% | +42,054 | New | – |
| RBLXRoblox Corp | Stock | 150 | $5.58K | <0.1% | +50+50.0% | Added | History |
| SKYWSkywest Inc | COM | 68 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 84 | $5.63K | <0.1% | +84 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 54 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | COM | 31 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 100 | $5.68K | <0.1% | −100−50.0% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 3,015 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| S&P 400 Mid Cap868447103 | Equities | 112 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 124 | $5.74K | <0.1% | +93+300.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25 | $5.74K | <0.1% | −16−39.0% | Reduced | – |
| SUSuncor Energy Inc | Stock | 151 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 62 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 550 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 106 | $5.80K | <0.1% | +106 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| Barco NVB0833G105 | COM | 525 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 12 | $5.90K | <0.1% | +12 | New | – |
| TDOCTeladoc Health, Inc. | COM | 609 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 648 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 850 | $6.07K | <0.1% | −150−15.0% | Reduced | History |
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% | – |