Ancora Advisors LLC
Follow13F filer, CIK 1446114, Cleveland, OH
Ancora Advisors LLC reported $4,392,294,986 across 1,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446114-24-000029
- Period
- 2024-09-30
- Reported value
- $4.39B
- Holdings
- 1,849
- Top 10 weight
- 27.48%
- New
- 141
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +593,004 | $102M |
| LKQadded | +842,984 | $33.7M |
| BERRY GLOBAL GROUP INCadded | +290,930 | $19.8M |
| JPSTadded | +296,065 | $15M |
| ELEEFnew | +523,892 | $11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBAreduced | -495,626 | -$39.9M |
| ROYAL OAK REALTYTRUST INCreduced | -239,742 | -$15.6M |
| Kreduced | -134,166 | -$10.8M |
| NKEreduced | -103,349 | -$9.14M |
| CVXreduced | -60,309 | -$8.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,849 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VAWVANGUARD WORLD FD | 31,559 | $6.08M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 187,477 | $4.15M | shares |
| EXEEXPAND ENERGY CORPORATION | 40,410 | $3.32M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,841 | $2.76M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 82,152 | $2.13M | shares |
| STGWSTAGWELL INC | 308,487 | $2.1M | shares |
| INTTINTEST CORP | 152,817 | $1.51M | shares |
| VMLUXVANGUARD LTD TRM T/E-ADM | 109,517 | $1.18M | shares |
| ALEALLETE INC | 17,410 | $1.09M | shares |
| FLXSFLEXSTEEL INDS INC | 27,942 | $868K | shares |
| MANITEX INTL INCMANITEX INTL INC | 160,364 | $710K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 76,904 | $618K | shares |
| ITERIS INC NEWITERIS INC NEW | 134,552 | $583K | shares |
| CWCOCONSOLIDATED WATER CO INC | 19,710 | $523K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 66,720 | $505K | shares |
| INVESCOINVESCO | 24,675 | $505K | shares |
| SGCSUPERIOR GROUP OF CO INC | 25,210 | $477K | shares |
| AARONS CO INCAARONS CO INC | 45,370 | $453K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 42 | $361K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 19,080 | $328K | shares |
| AXTIAXT INC | 88,974 | $301K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 102,777 | $244K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 4,393 | $176K | shares |
| CURNCURRENCY EXCHANGE INTERNATIO | 8,700 | $167K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 10,000 | $164K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 1,609 | $158K | shares |
| URAGLOBAL X FDS | 5,171 | $150K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 319,696 | $131K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 1,700 | $129K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 5,519 | $128K | shares |
| SOXXISHARES TR | 511 | $126K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,000 | $125K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 35,760 | $108K | shares |
| GDENGOLDEN ENTMT INC | 3,378 | $105K | shares |
| VTRVENTAS INC | 2,000 | $103K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,514 | $77.8K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 10,000 | $72.3K | shares |
| WESTROCK COWESTROCK CO | 1,250 | $62.8K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 924 | $54.6K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 865 | $47K | shares |
| FLOFLOWERS FOODS INC | 2,076 | $46.1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 292 | $43.9K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 928 | $42.1K | shares |
| WENWENDYS CO | 2,280 | $38.7K | shares |
| PDPAGERDUTY INC | 1,600 | $36.7K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 100 | $36.5K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,080 | $30.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 5,600 | $27.6K | shares |
| HUNHUNTSMAN CORP | 1,200 | $27.3K | shares |
| URNMSPROTT FDS TR | 477 | $23.5K | shares |
| NRGNRG ENERGY INC | 300 | $23.4K | shares |
| FLRFLUOR CORP | 500 | $21.8K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 559 | $21.3K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 40 | $20.4K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 300 | $19.8K | shares |
| POOLPOOL CORP | 62 | $19.1K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 391 | $18.1K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 35 | $17.4K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 300 | $17.4K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 400 | $15.8K | shares |
| KRNTKORNIT DIGITAL LTD | 1,000 | $14.6K | shares |
| AMZAETFIS SER TR I | 353 | $14.5K | shares |
| WTAIWISDOMTREE TR | 638 | $13.3K | shares |
| LFMDLIFEMD INC | 1,820 | $12.5K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 50 | $10.4K | shares |
| QYLDGLOBAL X FDS | 563 | $9.95K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 795 | $9.83K | shares |
| PFFAETFIS SER TR I | 461 | $9.7K | shares |
| PDDPDD HOLDINGS INC | 70 | $9.31K | shares |
| ICAPSERIES PORTFOLIOS TR | 337 | $8.29K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 512 | $7.93K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,709 | $7.67K | shares |
| JP MORGAN INCOME BUILDERJP MORGAN INCOME BUILDER | 773 | $7.51K | shares |
| LADLITHIA MTRS INC | 29 | $7.32K | shares |
| SEESEALED AIR CORP NEW | 200 | $6.96K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 12 | $5.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $5.82K | shares |
| FEPIETF OPPORTUNITIES TRUST | 106 | $5.8K | shares |
| SKYWSKYWEST INC | 68 | $5.58K | shares |
| STWDSTARWOOD PPTY TR INC | 270 | $5.11K | shares |
| RIETETF SER SOLUTIONS | 504 | $5.08K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 85 | $4.95K | shares |
| WWRWESTWATER RES INC | 10,000 | $4.82K | shares |
| EPREPR PPTYS | 112 | $4.7K | shares |
| CCLCARNIVAL CORP | 250 | $4.68K | shares |
| MEIMETHODE ELECTRS INC | 450 | $4.66K | shares |
| MHKMOHAWK INDS INC | 40 | $4.54K | shares |
| COPXGLOBAL X FDS | 100 | $4.51K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 75 | $4.16K | shares |
| SNAPSNAP INC | 250 | $4.15K | shares |
| KNTKKINETIK HOLDINGS INC | 100 | $4.14K | shares |
| ISHARES INCISHARES INC | 100 | $3.75K | shares |
| USOIUBS AG | 50 | $3.71K | shares |
| QRMIGLOBAL X FDS | 203 | $3.42K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,000 | $3.22K | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 114 | $2.81K | shares |
| CHIRON REAL ESTATE INC. CUM…CHIRON REAL ESTATE INC. CUMULA | 111 | $2.78K | shares |
| SBHSALLY BEAUTY HLDGS INC | 255 | $2.74K | shares |
| CIMCHIMERA INVT CORP | 200 | $2.56K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 130 | $2.54K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 44,735 | $2.46K | shares |
| GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P | 120 | $2.45K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 18,700 | $2.44K | shares |
| SPDR GOLD TRSPDR GOLD TR | 10 | $2.43K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 128 | $2.41K | shares |
| PFFRETFIS SER TR I | 125 | $2.28K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 101 | $2.27K | shares |
| DTDYNATRACE INC | 50 | $2.24K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 25 | $2.18K | shares |
| LBRTLIBERTY ENERGY INC | 100 | $2.09K | shares |
| FIAXTIDAL TRUST II | 102 | $1.97K | shares |
| MASIMASIMO CORP | 15 | $1.89K | shares |
| SLRCSLR INVESTMENT CORP | 114 | $1.83K | shares |
| TRIPTRIPADVISOR INC | 100 | $1.78K | shares |
| CEDAR RLTY TR INC PFD STK S…CEDAR RLTY TR INC PFD STK SER | 123 | $1.71K | shares |
| KRPKIMBELL RTY PARTNERS LP | 100 | $1.64K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 59 | $1.63K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 34 | $1.62K | shares |
| IVZINVESCO LTD | 107 | $1.6K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 200 | $1.57K | shares |
| DRLLEA SERIES TRUST | 52 | $1.55K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 41 | $1.55K | shares |
| FUTYFIDELITY COVINGTON TRUST | 35 | $1.54K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 8,791 | $1.5K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 148 | $1.47K | shares |
| CITADEL INCOME FUNDCITADEL INCOME FUND | 825 | $1.46K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 10,449 | $1.41K | shares |
| SFLSFL CORPORATION LTD | 100 | $1.39K | shares |
| GLOBAL SHIP LEASE INC NEW D…GLOBAL SHIP LEASE INC NEW DEPO | 50 | $1.39K | shares |
| ROUNDHILLROUNDHILL | 100 | $1.35K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 25 | $1.34K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11 | $1.29K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 9,900 | $1.29K | shares |
| PRTPERMROCK ROYALTY TRUST | 324 | $1.26K | shares |
| NSANATIONAL STORAGE AFFILIATES | 30 | $1.24K | shares |
| APLDAPPLIED DIGITAL CORP | 200 | $1.19K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 99 | $1.16K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 2,082 | $1.15K | shares |
| SILJAMPLIFY ETF TR | 100 | $1.13K | shares |
| ADMAADMA BIOLOGICS INC | 100 | $1.12K | shares |
| AEHRAEHR TEST SYS | 100 | $1.12K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 100 | $1.08K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 58 | $1.04K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 25 | $1.02K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8 | $984 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10 | $982 | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 5,282 | $951 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,400 | $882 | shares |
| KGSKODIAK GAS SVCS INC | 31 | $845 | shares |
| RYLDGLOBAL X FDS | 51 | $818 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 75 | $814 | shares |
| NFENEW FORTRESS ENERGY INC | 37 | $813 | shares |
| RPRXROYALTY PHARMA PLC | 28 | $738 | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 8,800 | $704 | shares |
| ETDETHAN ALLEN INTERIORS INC | 25 | $697 | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 4,366 | $659 | shares |
| JBLUJETBLUE AIRWAYS CORP | 100 | $609 | shares |
| RANDRAND CAP CORP | 39 | $594 | shares |
| AGFIRST MAJESTIC SILVER CORP | 100 | $592 | shares |
| UTGREAVES UTIL INCOME FD | 21 | $574 | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 200 | $528 | shares |
| NSLRNEOSTELLAR CAP CORP | 123 | $493 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 715 | $398 | shares |
| APPLE INCAPPLE INC | 28 | $368 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 4,500 | $363 | shares |
| BHCBAUSCH HEALTH COS INC | 50 | $348 | shares |
| CLNECLEAN ENERGY FUELS CORP | 100 | $267 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100 | $250 | shares |
| SLVOUBS AG | 3 | $241 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 7,900 | $196 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 7,300 | $189 | shares |
| PRLBPROTO LABS INC | 5 | $154 | shares |
| IRBTQIROBOT CORP | 15 | $137 | shares |
| Leslie's IncLeslie's Inc | 29 | $122 | shares |
| Draganfly IncDraganfly Inc | 500 | $117 | shares |
| ZYVERSA THERAPEUT 27 WTF WA…ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | shares |
| SFIXSTITCH FIX INC | 20 | $83 | shares |
| LILIUM N VLILIUM N V | 100 | $79 | shares |
| CGCCANOPY GROWTH CORPORATION | 11 | $71 | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 2,500 | $50 | shares |
| EMETVANECK ETF TRUST | 2 | $49 | shares |
| VFSVINFAST AUTO LTD | 10 | $43 | shares |
| PLBYPLAYBOY INC | 34 | $26 | shares |
| ELYSELYS BMG GROUP, INC. COMMON ST | 200 | $26 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 9 | $26 | shares |
| RB GLOBAL INCRB GLOBAL INC | 302 | $3 | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 2,607 | $1 | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 5 | $0 | shares |
| PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE | 1,439 | $0 | shares |
| FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTS | 359 | $0 | shares |
| PDLIPDL BIOPHARMA INC | 4,948 | $0 | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 87 | $0 | shares |
| FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR | 24 | $0 | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 2,500 | $0 | shares |
| AP HENDERSON GROUPAP HENDERSON GROUP | 2,000 | $0 | shares |
| SWITCHBACK II CORPSWITCHBACK II CORP | 2,000 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446114-24-000029 | base | 2024-11-14 | acceptance time not in the bulk data set |