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Ancora Advisors LLC

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13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $5,006,497,932 across 2,059 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446114-25-000048

Period
2025-09-30
Reported value
$5.01B
Holdings
2,059
Top 10 weight
27.9%
New
148
Sold out
140

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEEadded+1,538,927$54.4M
LKQadded+1,457,373$44.5M
IAUMadded+467,111$18M
GLIBKnew+473,593$17.7M
ZTSadded+98,555$14.4M

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

SecurityShares changeApprox. value
NSCreduced-313,852-$94.3M
RBAreduced-337,279-$36.5M
AMCOR PLCreduced-4,206,017-$34.4M
GPREreduced-2,495,614-$21.9M
WYreduced-829,607-$20.6M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001446114-25-000048, largest first. % of portfolio is the value over $4,990,616,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 12,698 shares; 2025Q3: 12,698 shares 12,698$00%0Value filed as zero, left out of ratios.
VIRTUS OIL AND GAS CORPORAT…VIRTUS OIL AND GAS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares 66$00%0Value filed as zero, left out of ratios.
ANC RENT CORPANC RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.
WTS NVNI GROUP LTD WTWTS NVNI GROUP LTD WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800$00%0Value filed as zero, left out of ratios.
WTS QLT INCWTS QLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 564 shares 564$00%+254Value filed as zero, left out of ratios.Timeline
ATNA RESOURCESATNA RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$00%0Value filed as zero, left out of ratios.
LUBY'S ORD SHSLUBY'S ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$00%0Value filed as zero, left out of ratios.
BEACON POWER CORP COM NEWBEACON POWER CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$00%newValue filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$00%0Value filed as zero, left out of ratios.
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$00%0Value filed as zero, left out of ratios.
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 25,263 shares; 2025Q1: 25,263 shares; 2025Q2: 25,263 shares; 2025Q3: 25,263 shares 25,263$00%0Value filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 15,470 shares; 2025Q2: 15,470 shares; 2025Q3: 15,470 shares 15,470$00%0Value filed as zero, left out of ratios.
MEDITE CANCER DIAGNOSTICS I…MEDITE CANCER DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares 10,234$00%0Value filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares 6,540$00%0Value filed as zero, left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 17,542 shares; 2025Q1: 17,542 shares; 2025Q2: 17,542 shares; 2025Q3: 17,542 shares 17,542$00%0Value filed as zero, left out of ratios.
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
Applied Visual ScienApplied Visual ScienQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 2,000 shares 2,000$00%-14,000Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares 3,634$00%0Value filed as zero, left out of ratios.
FIRSTIME DESIGN LTD COMFIRSTIME DESIGN LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$00%0Value filed as zero, left out of ratios.
WINDSTREAM TECH.WINDSTREAM TECH.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
SESEN BIO I N CSESEN BIO I N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$00%0Value filed as zero, left out of ratios.
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$00%0Value filed as zero, left out of ratios.
Earthshell CorpEarthshell CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$00%0Value filed as zero, left out of ratios.
NAVBQNAVIDEA BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
ATLANTIS PLASTICS INCATLANTIS PLASTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$00%0Value filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares 12,558$00%0Value filed as zero, left out of ratios.
SPIRIT MTA REITSPIRIT MTA REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$00%0Value filed as zero, left out of ratios.
EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$00%0Value filed as zero, left out of ratios.
BUCKEYE ST BANKBUCKEYE ST BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares 667$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALLcall1,839$6.52M-3,929
ISHARES TRISHARES TR PUTput2,300$3.11M-7,300
VEEVA SYS INCVEEVA SYS INC CALLcall237$1.88M0
LKQ CORPLKQ CORP CALLcall6,007$944Knew
NEXTNAV INCNEXTNAV INC CALLcall2,486$913K+1,875
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,111$564K+24
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall28$485K+10
AMCOR PLCAMCOR PLC ORDcall5,584$331K-738
ISHARES TRISHARES TR ETFput3,933$226K-3,416
UNION PAC CORPUNION PAC CORP COMput500$225Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput4,200$225K+1,000
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput144$176Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall103$83.6K+62
FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmnput341$80Knew
CENTENE CORP DELCENTENE CORP DEL CALLcall50$44.5Knew
LKQ CORPLKQ CORP PUTput600$42Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput34$17.1Knew
APPLE INCAPPLE INC PUTput21$7.46K0
BROADCOM INCBROADCOM INC PUTput20$4.74K0
ARK ETF TRARK ETF TR PUTput200$3Knew
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNITcall101$1.01K0
SPDR GOLD TRSPDR GOLD TR PUTput10$270new
AMAZON COM INCAMAZON COM INC CALLcall5$57new
SNAP INCSNAP INC CL Acall25$46new
LCID1 260116C00012000LCID1 260116C00012000 CALLcall20$0new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
PBIPITNEY BOWES INC1,670,000$18.2Mshares
ALITALIGHT INC1,606,657$9.09Mshares
THE SHYFT GROUPTHE SHYFT GROUP609,964$7.65Mshares
CNNECANNAE HLDGS INC235,677$4.91Mshares
ZIMVIE INCZIMVIE INC269,799$2.52Mshares
CMDBCOSTAMARE BULKERS HLDGS LTD263,983$2.29Mshares
CSX CORPCSX CORP20,025$2.28Mcall
DLTRDOLLAR TREE INC20,090$1.99Mshares
SMGSCOTTS MIRACLE-GRO CO24,670$1.63Mshares
ISHARES TRISHARES TR198$1.09Mcall
NNAVWNEXTNAV INC161,910$1.03Mshares
RB GLOBAL INCRB GLOBAL INC775$1.02Mcall
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS35,612$922Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC134,380$921Kshares
NUTXNUTEX HEALTH INC5,346$666Kshares
SBLKSTAR BULK CARRIERS CORP.28,199$486Kshares
IDAIDACORP INC3,650$421Kshares
SVVSAVERS VALUE VLG INC37,870$386Kshares
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT373$373Kshares
UEICUNIVERSAL ELECTRS INC55,205$365Kshares
180 DEGREE CAP CORP180 DEGREE CAP CORP89,078$354Kshares
NLCPNEWLAKE CAP PARTNERS INC23,010$333Kshares
RDVTRED VIOLET INC5,514$271Kshares
MPAAMOTORCAR PTS AMER INC22,705$254Kshares
DLHCDLH HLDGS CORP42,738$250Kshares
SOFISOFI TECHNOLOGIES INC11,950$218Kshares
AOUTAMERICAN OUTDOOR BRANDS INC20,778$217Kshares
SHPROSHARES TR5,000$198Kshares
HESS CORPHESS CORP1,430$198Kshares
FLTBFIDELITY MERRIMACK STR TR3,900$197Kshares
SPYMSPDR SERIES TRUST2,316$168Kshares
PROSHARES TRPROSHARES TR20$167Kput
WHGWESTWOOD HLDGS GROUP INC10,009$156Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC800$148Kcall
VNMVANECK ETF TRUST10,000$138Kshares
VRAVERA BRADLEY INC57,253$127Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,000$126Kshares
MXEMEXICO EQUITY & INCOME FD11,920$125Kshares
PIIPOLARIS INC3,000$122Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,780$119Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC9,500$109Kshares
POSTPOST HLDGS INC1,000$109Kshares
ELAENVELA CORP17,493$107Kshares
SRADSPORTRADAR GROUP AG3,460$97.2Kshares
IVFHINNOVATIVE FOOD HOLDINGS INC63,430$82.5Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO6,930$81.8Kshares
FXCINVESCO CURRENCYSHARES CDN D1,000$71.8Kshares
CABOCABLE ONE INC500$67.9Kshares
TWTRADEWEB MKTS INC450$65.9Kshares
GSATGLOBALSTAR INC2,500$58.9Kshares
DNUTKRISPY KREME INC20,000$58.2Kshares
TSQTOWNSQUARE MEDIA INC7,053$55.8Kshares
JACKJACK IN THE BOX INC3,000$52.4Kshares
PARTNERS GROUP GROWTH LLC C…PARTNERS GROUP GROWTH LLC CLAS25,261$50.3Kshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC41$38.4Kput
NRPNATURAL RESOURCE PARTNERS LP400$38.2Kshares
BSJUINVESCO EXCH TRD SLF IDX FD1,394$36.3Kshares
CLVTCLARIVATE PLC8,000$34.4Kshares
SCSSTEELCASE INC-CLASS A3,060$31.9Kshares
CETCENTRAL SECS CORP546$26.1Kshares
BMIBADGER METER INC100$24.5Kshares
TEITEMPLETON EMERGING MKTS INCO3,800$22.8Kshares
BBCAJ P MORGAN EXCHANGE TRADED F271$21.9Kshares
SLQDISHARES TR418$21.1Kshares
HYBBISHARES TR438$20.6Kshares
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT745$18.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP970$17.8Kshares
ANSYS INCANSYS INC48$16.9Kshares
PODDINSULET CORP50$15.7Kshares
NICENICE LTD90$15.2Kshares
SEBSEABOARD CORP DEL5$14.3Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA1,000$13.9Kshares
BSCWINVESCO EXCH TRD SLF IDX FD622$12.8Kshares
HSICSCHEIN HENRY INC170$12.4Kshares
PSBQPSB HLDGS INC498$11.7Kshares
OSKOSHKOSH CORP100$11.4Kshares
USCIUNITED STS COMMODITY INDEX F150$11Kshares
EXPEAGLE MATLS INC54$10.9Kshares
CHCTCOMMUNITY HEALTHCARE TR INC625$10.4Kshares
MKSIMKS INC.101$10Kshares
GTMZOOMINFO TECHNOLOGIES INC800$8.1Kshares
ARQARQ INC1,500$8.05Kshares
IGPTINVESCO EXCHANGE TRADED FD T137$6.73Kshares
WK KELLOGG COWK KELLOGG CO394$6.28Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC271$6.26Kshares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP33,458$6.12Kshares
DXYZDESTINY TECH100 INC150$5.71Kshares
PTLOPORTILLOS INC476$5.55Kshares
RIORIO TINTO PLC88$5.16Kshares
HYDBISHARES TR101$4.79Kshares
ALGNALIGN TECHNOLOGY INC25$4.73Kshares
SHOESHOE STA GROUP INC250$4.68Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL350$4.51Kshares
NIXTEA SERIES TRUST182$4.44Kshares
VLYVALLEY NATL BANCORP478$4.27Kshares
LNTHLANTHEUS HLDGS INC50$4.09Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A80$3.05Kshares
XBGYXBLACKROCK ENHANCED INTL DIV499$2.89Kshares
ZZILLOW GROUP INC40$2.8Kshares
TBILRBB FD INC53$2.65Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446114-25-000048 base2025-11-14acceptance time not in the bulk data set