Ancora Advisors LLC
Follow13F filer, CIK 1446114, Cleveland, OH
Ancora Advisors LLC reported $4,700,878,589 across 2,476 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446114-26-000009
- Period
- 2026-03-31
- Reported value
- $4.7B
- Holdings
- 2,476
- Top 10 weight
- 26.28%
- New
- 220
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDadded | +1,763,667 | $48.4M |
| RYNadded | +1,271,787 | $26.2M |
| APTVnew | +255,520 | $17.7M |
| GILDadded | +126,263 | $17.6M |
| GPREadded | +1,016,270 | $16.7M |
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 |
|---|---|---|
| KVYOreduced | -1,288,455 | -$25.1M |
| ROYAL OAK REALTYTRUST INCreduced | -355,245 | -$23.4M |
| AMTreduced | -115,852 | -$20M |
| PCHexited | -469,257 | -$18.7M |
| RALreduced | -356,588 | -$14.8M |
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 2,454 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 2,000 | $3.72M | -400 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 912 | $1.46M | new |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 6,159 | $873K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,000 | $254K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 144 | $251K | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 180 | $231K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 2,355 | $218K | new |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 591 | $152K | -1,164 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 305 | $133K | new |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 137 | $122K | -100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 40 | $107K | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 60 | $83.2K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 200 | $75.5K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 479 | $59.1K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 900 | $38K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 20 | $36K | -905 |
| NEXTNAV INCNEXTNAV INC PUT | put | 111 | $33.8K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 12,148 | $29.5K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 75 | $24.4K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 10 | $18.3K | new |
| IBIT 260918P00030000IBIT 260918P00030000 PUT | put | 50 | $10.2K | new |
| TSEM 270115P00020000TSEM 270115P00020000 PUT | put | 100 | $1K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCHPOTLATCHDELTIC CORP | 469,257 | $18.7M | shares |
| HNIHNI CORP | 216,120 | $9.09M | shares |
| ROCKGIBRALTAR INDS INC | 119,858 | $5.93M | shares |
| NGVTINGEVITY CORP | 58,789 | $3.48M | shares |
| TFXTELEFLEX INCORPORATED | 23,810 | $2.91M | shares |
| VYXNCR VOYIX CORPORATION | 275,396 | $2.81M | shares |
| EMBCEMBECTA CORP | 223,240 | $2.65M | shares |
| TALKTALKSPACE INC | 594,750 | $2.16M | shares |
| OWLBLUE OWL CAPITAL INC | 248,052 | $2.07M | shares |
| APAMPCO-PITTSBURG CORP | 354,100 | $1.89M | shares |
| LIONLIONSGATE STUDIOS CORP | 176,460 | $1.61M | shares |
| AMCOR PLCAMCOR PLC | 186,329 | $1.55M | shares |
| NEXTNAV INCNEXTNAV INC | 2,486 | $1.11M | call |
| KKR & CO LPKKR & CO LP | 8,657 | $1.1M | shares |
| LKQ CORPLKQ CORP | 6,007 | $1.09M | call |
| CECIL BANCORP INCCECIL BANCORP INC | 687,629 | $1.09M | shares |
| CRD-ACRAWFORD & CO | 84,505 | $951K | shares |
| GRCGORMAN RUPP CO | 19,525 | $932K | shares |
| RCMTRCM TECHNOLOGIES INC | 44,245 | $905K | shares |
| NATRNATURES SUNSHINE PRODS INC | 41,069 | $886K | shares |
| WWWWOLVERINE WORLD WIDE INC | 40,667 | $738K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 57,927 | $729K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 39,171 | $722K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 24,865 | $681K | shares |
| EGYVAALCO ENERGY INC | 184,532 | $672K | shares |
| AXTIAXT INC | 41,000 | $670K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 2,068 | $587K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 86,465 | $580K | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,588 | $542K | shares |
| SBSWSIBANYE STILLWATER LTD | 37,000 | $527K | shares |
| HURCHURCO CO | 32,354 | $500K | shares |
| RMNIRIMINI STR INC DEL | 128,687 | $499K | shares |
| MOVMOVADO GROUP INC | 23,550 | $486K | shares |
| SWBISMITH & WESSON BRANDS INC | 48,493 | $479K | shares |
| CPKRFCANADA PACKERS INC COM CAN) | 40,500 | $475K | shares |
| ASLEAERSALE CORPORATION | 62,729 | $446K | shares |
| ALNTALLIENT INC | 8,053 | $433K | shares |
| UTZUTZ BRANDS INC | 39,750 | $413K | shares |
| SLNGSTABILIS SOLUTIONS INC | 89,442 | $407K | shares |
| INBKFIRST INTERNET BANCORP | 17,474 | $365K | shares |
| ITRNITURAN LOCATION AND CONTROL | 8,318 | $358K | shares |
| BRKRBRUKER CORP | 7,252 | $342K | shares |
| CRMTAMERICAS CAR-MART INC | 13,273 | $335K | shares |
| PLABPHOTRONICS INC | 10,356 | $331K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,093 | $331K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,254 | $299K | shares |
| FORRFORRESTER RESH INC | 36,575 | $297K | shares |
| TNKTEEKAY TANKERS LTD | 5,542 | $296K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,601 | $280K | shares |
| RELLRICHARDSON ELECTRS LTD | 25,258 | $275K | shares |
| RGRSTURM RUGER & CO INC | 8,348 | $273K | shares |
| KRTKARAT PACKAGING INC | 10,967 | $248K | shares |
| MBCNMIDDLEFIELD BANC CORP | 6,157 | $213K | shares |
| TROXTRONOX HOLDINGS PLC | 50,000 | $208K | shares |
| ASYSAMTECH SYS INC | 16,247 | $204K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 26,395 | $183K | shares |
| IMMRIMMERSION CORP | 26,493 | $180K | shares |
| CRAWFORD UNITED CORPCRAWFORD UNITED CORP | 2,000 | $162K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,213 | $161K | shares |
| MLCIMOUNT LOGAN CAP INC | 19,102 | $158K | shares |
| HCKTHACKETT GROUP INC | 7,674 | $151K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 2,453 | $110K | shares |
| SRISTONERIDGE INC | 18,299 | $106K | shares |
| SSTKSHUTTERSTOCK INC | 5,512 | $105K | shares |
| ZEUSOLYMPIC STEEL INC | 2,370 | $101K | shares |
| BGSFBGSF INC | 20,644 | $95.6K | shares |
| USOUNITED STS OIL FD LP | 1,380 | $95.4K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 17,790 | $91.4K | shares |
| CGCARLYLE GROUP INC | 1,533 | $90.6K | shares |
| ARXACCELERANT HOLDINGS | 5,300 | $86.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,404 | $85.4K | shares |
| UNGUNITED STS NAT GAS FD LP | 6,850 | $84K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 1,438 | $78.2K | shares |
| SPEMSPDR INDEX SHS FDS | 1,617 | $75.7K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 1,980 | $71.9K | shares |
| BF-ABROWN FORMAN CORP | 2,659 | $70K | shares |
| EPMEVOLUTION PETE CORP | 19,385 | $68.6K | shares |
| GROYGOLD ROYALTY CORP | 16,000 | $64.6K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 1,794 | $63.9K | shares |
| DFLVDIMENSIONAL ETF TRUST | 1,850 | $63.3K | shares |
| CHTHCNL HEALTHCARE PROPERTIES IN | 8,374 | $57.8K | shares |
| LOVELOVESAC CO | 3,869 | $57.1K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,209 | $54.4K | shares |
| RLIRLI CORP | 709 | $45.4K | shares |
| DOXAMDOCS LTD | 562 | $45.2K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 702 | $41.7K | shares |
| HAYWHAYWARD HLDGS INC | 2,581 | $39.9K | shares |
| WENWENDYS CO | 4,670 | $38.9K | shares |
| LADLITHIA MTRS INC | 115 | $38.2K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 1,333 | $37.2K | shares |
| ANAUTONATION INC | 180 | $37.2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 79 | $35.2K | shares |
| CMACOMERICA INC | 389 | $33.8K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,266 | $33.4K | shares |
| INGMINGRAM MICRO HLDG CORP | 1,449 | $30.9K | shares |
| OMFONEMAIN HLDGS INC | 457 | $30.9K | shares |
| VXXBARCLAYS BANK PLC | 1,000 | $26.5K | shares |
| ADPVSERIES PORTFOLIOS TR | 600 | $25.7K | shares |
| CYATYCONTEMPORARY AMPEREX TECHNOL | 1,577 | $25.4K | shares |
| CIVICIVITAS RESOURCES INC | 922 | $25K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,650 | $24.8K | shares |
| RITMRITHM CAPITAL CORP | 2,244 | $24.5K | shares |
| SHCSOTERA HEALTH CO | 1,343 | $23.7K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,104 | $23.6K | shares |
| HELEHELEN OF TROY LTD | 1,090 | $23.2K | shares |
| DXCDXC TECHNOLOGY CO | 1,535 | $22.5K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 15,000 | $21.9K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 1,362 | $20.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 718 | $20K | shares |
| TGNATEGNA INC | 1,000 | $19.4K | shares |
| ICUIICU MED INC | 124 | $17.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 20,000 | $17.6K | shares |
| LOARLOAR HOLDINGS INC | 250 | $17K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 326 | $16.5K | shares |
| COKECOCA COLA CONS INC | 105 | $16.1K | shares |
| TDOCTELADOC HEALTH INC | 2,242 | $15.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 147 | $14K | shares |
| NICENICE LTD | 122 | $13.8K | shares |
| AZTAAZENTA INC | 407 | $13.5K | shares |
| SYIEYSYMRISE AG-UNSPON ADR | 654 | $13.2K | shares |
| SSMXYSYSMEX CORP UNSPON ADR (JPN) | 1,300 | $12.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,884 | $12.6K | shares |
| DAYDAYFORCE INC | 180 | $12.4K | shares |
| CABOCABLE ONE INC | 109 | $12.3K | shares |
| FICOFAIR ISAAC CORP | 7 | $11.8K | shares |
| MOHMOLINA HEALTHCARE INC | 66 | $11.5K | shares |
| MTHRYM3 INC ADR(JAPAN) | 1,703 | $11.3K | shares |
| EXASEXACT SCIENCES CORP | 109 | $11.1K | shares |
| UNICYUNICHARM CORP SPONSORED ADR (J | 3,730 | $10.5K | shares |
| RSSSRESEARCH SOLUTIONS INC | 3,490 | $10.3K | shares |
| OBICYOBIC CO LTD ADS (JPN) | 658 | $10.2K | shares |
| NVZMYNOVOZYMES NOVOZYMES B ADR (DNK | 157 | $9.99K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 160 | $9.78K | shares |
| LYFTLYFT INC | 488 | $9.45K | shares |
| PEVERPURE INC | 138 | $9.25K | shares |
| SAILSAILPOINT INC | 451 | $9.12K | shares |
| SFHOYS F HLDG CO LTD ADS | 513 | $9.11K | shares |
| ISHARES TRISHARES TR | 400 | $8.87K | shares |
| JETMFGLOBAL CROSSING AIRLS GROUP IN | 15,000 | $8.78K | shares |
| BOXBOX INC | 264 | $7.9K | shares |
| CLPBYCOLOPLAST A/S SPONSORED ADR (D | 894 | $7.6K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 260 | $7.42K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 100 | $7.2K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 157 | $7.09K | shares |
| FOURSHIFT4 PMTS INC | 111 | $6.99K | shares |
| SSNCSS&C TECH HLDGS | 79 | $6.91K | shares |
| NANCTIDAL TRUST I | 150 | $6.85K | shares |
| RDWREDWIRE CORPORATION | 850 | $6.46K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3 | $6.44K | shares |
| PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A | 729 | $6.11K | shares |
| ASHGYASHTEAD GROUP PLC SPON ADR | 76 | $5.38K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 210 | $5.29K | shares |
| AXAHYAXA -SPONS ADR | 109 | $5.23K | shares |
| DCHDAUCH CORP | 800 | $5.13K | shares |
| HIHILLENBRAND INC | 159 | $5.04K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 180 | $4.91K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 34 | $4.9K | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 49 | $4.73K | put |
| UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 359 | $4.68K | shares |
| CDPCOPT DEFENSE PROPERTIES | 167 | $4.64K | shares |
| KDDIYKDDI Corporation Unsponsored A | 256 | $4.43K | shares |
| AVTRAVANTOR INC | 385 | $4.41K | shares |
| NRDBYNORDEA BK ABP SPONSORED ADR(FI | 232 | $4.39K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 47 | $4.37K | shares |
| KBCSYKBC Group NV Unsponsored ADR ( | 66 | $4.3K | shares |
| SPTISPDR SERIES TRUST | 149 | $4.3K | shares |
| THLLYTHALES SA - UNSP ADR | 74 | $4K | shares |
| ENGIYENGIE-SPON ADR | 141 | $3.7K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 318 | $3.48K | shares |
| LGRDYLEGRAND SA UNSPONSORED ADR (FR | 114 | $3.38K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 10 | $3.37K | call |
| BKHYYBANK HAPOALIM BM SPONSORED ADR | 28 | $3.3K | shares |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 278 | $3.26K | shares |
| PZZAPAPA JOHNS INTL INC | 82 | $3.16K | shares |
| CNMDCONMED CORP | 76 | $3.09K | shares |
| FANUYFANUC CORP-UNSP ADR | 156 | $3.04K | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 51 | $3.02K | shares |
| BVVBYBUREAU VERITAS SA (FRANCE) | 47 | $2.99K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 231 | $2.94K | shares |
| BBDBANCO BRADESCO S A | 854 | $2.84K | shares |
| NSPINSPERITY INC | 69 | $2.67K | shares |
| CGEMYCAPGEMINI SE - UNSPONSOR ADR | 78 | $2.6K | shares |
| RSHGYRESONA HLDGS INC ADR SPONS LEV | 137 | $2.59K | shares |
| LITELUMENTUM HLDGS INC | 7 | $2.58K | shares |
| NPXYYNIPPON SANSO HLDGS CORP ADR UN | 172 | $2.54K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 105 | $2.54K | shares |
| AINALBANY INTL CORP | 48 | $2.43K | shares |
| DSNKYDAIICHI SANKYO CO-SPON ADR | 111 | $2.36K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 110 | $2.28K | shares |
| SIEMENS ENERGY AGSIEMENS ENERGY AG | 16 | $2.24K | shares |
| BKNIYBankinter SA New Sponsored ADR | 132 | $2.19K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 116 | $2.03K | shares |
| IGEBISHARES TR | 44 | $2.01K | shares |
| GXYYYGALAXY ENTMT GROUP LTD UNSPONS | 82 | $2.01K | shares |
| TTVSYTOTVS SA ADR (BRAZIL) | 130 | $1.98K | shares |
| AKZOYAKZO NOBEL NV-SPON ADR | 81 | $1.88K | shares |
| XNGSYENN ENERGY HOLDINGS LTD UNSPON | 52 | $1.84K | shares |
| DSDVYDSV A/S - UNSP ADR | 14 | $1.77K | shares |
| LNNGYLi Ning Company Limited Unspon | 29 | $1.74K | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 63 | $1.65K | shares |
| LOTMYLOTTOMATICA GROUP S P A | 62 | $1.64K | shares |
| TCOMTRIP COM GROUP LTD | 22 | $1.58K | shares |
| KIMKIMCO REALTY CORP | 76 | $1.54K | shares |
| MKKGYMERCK KGAA SPONSORED ADR (DEU) | 53 | $1.52K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 160 | $1.49K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 24 | $1.45K | shares |
| EONGYE.ON SE -SPONSORED ADR | 73 | $1.38K | shares |
| CRCCALIFORNIA RES CORP | 30 | $1.34K | shares |
| BIDUBAIDU INC | 10 | $1.31K | shares |
| ONCBEONE MEDICINES LTD | 4 | $1.22K | shares |
| CLPHYC L P HOLDINGS LTD SPONS ADR | 133 | $1.2K | shares |
| IMCDYIMCD GROUP NV ADR UNSPONSORED | 25 | $1.13K | shares |
| STLASTELLANTIS N.V | 101 | $1.1K | shares |
| USPHU S PHYSICAL THERAPY | 13 | $1.01K | shares |
| AMRCAMERESCO INC | 30 | $879 | shares |
| AMXAMERICA MOVIL SAB DE CV | 39 | $806 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 20 | $790 | shares |
| COIHYCRODA INTL PLC ADR APRIL 2019 | 43 | $775 | shares |
| GDDYGODADDY INC | 6 | $744 | shares |
| GAIAGAIA INC NEW | 200 | $726 | shares |
| ALKTALKAMI TECHNOLOGY INC | 31 | $715 | shares |
| AGYSAGILYSYS INC | 6 | $713 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 16,048 | $705 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 16 | $667 | shares |
| LEVILEVI STRAUSS & CO NEW | 30 | $622 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $587 | shares |
| PCORPROCORE TECHNOLOGIES INC | 8 | $582 | shares |
| ABEVAMBEV SA | 212 | $524 | shares |
| JAMFJAMF HOLDING CORP | 38 | $494 | shares |
| ACVAACV AUCTIONS INC | 58 | $465 | shares |
| GSHDGOOSEHEAD INS INC | 6 | $442 | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 36 | $436 | shares |
| STVNSTEVANATO GROUP S P A | 21 | $423 | shares |
| SAUHYStraumann Holding Ag Unsponsor | 36 | $419 | shares |
| KRNTKORNIT DIGITAL LTD | 27 | $388 | shares |
| INSPINSPIRE MED SYS INC | 4 | $369 | shares |
| XRNCHIRON REAL ESTATE INC | 10 | $337 | shares |
| DVDOUBLEVERIFY HLDGS INC | 27 | $309 | shares |
| SXYAYSIKA AG ADR (CHE) | 15 | $306 | shares |
| PHRPHREESIA INC | 17 | $288 | shares |
| ETSYETSY INC | 5 | $277 | shares |
| ZLABZAI LAB LTD | 15 | $265 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 28 | $253 | shares |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 101 | $252 | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 62 | $240 | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 10 | $225 | shares |
| SHECYSHIN-ETSU CHEM-UNSPON ADR | 14 | $217 | shares |
| ANNAWALEANNA INC | 1,385 | $196 | shares |
| CERTCERTARA INC | 21 | $185 | shares |
| KIDSORTHOPEDIATRICS CORP | 9 | $160 | shares |
| RWTREDWOOD TRUST INC | 25 | $138 | shares |
| NEOGNEOGEN CORP | 18 | $126 | shares |
| APPLE INCAPPLE INC | 21 | $67 | put |
| PLUGPLUG PWR INC | 10 | $20 | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,200 | $12 | put |
| E MED FUTURE INC COME MED FUTURE INC COM | 3,000 | $10 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 17,300 | $2 | shares |
| LTCHLATCH INC COM | 10 | $2 | shares |
| FAB UNVL CORP COMFAB UNVL CORP COM | 142 | $0 | shares |
| BROADCOM INCBROADCOM INC | 20 | $0 | put |
| SNAP INCSNAP INC | 25 | $0 | call |
| SRNESORRENTO THERAPEUTICS, INC. | 5 | $0 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 3,634 | $0 | shares |
| Earthshell CorpEarthshell Corp | 250 | $0 | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 20 | $0 | call |
| NAVBQNAVIDEA BIOPHARMACEUTICALS INC | 100 | $0 | shares |
| ATLANTIS PLASTICS INCATLANTIS PLASTICS INC | 640 | $0 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 1 | $0 | shares |
How Q1 2026 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 0001446114-26-000009 | base | 2026-05-15 | acceptance time not in the bulk data set |