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Ancora Advisors LLC

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13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $5,190,769,862 across 2,076 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446114-26-000012

Period
2026-06-30
Reported value
$5.19B
Holdings
2,076
Top 10 weight
24.97%
New
115
Sold out
515

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHadded+1,945,112$128M
FULnew+1,257,802$73.3M
SHCnew+2,683,637$47.6M
AMCRadded+874,402$37.9M
VOOadded+41,958$28.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBAreduced-447,349-$52.1M
HONexited-220,271-$49.8M
WBDreduced-1,764,917-$47.1M
ITOTreduced-202,972-$33.3M
LKQreduced-1,101,404-$29M

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, Q2 2026

Share positions as resolved from 13F-HR 0001446114-26-000012, largest first. % of portfolio is the value over $5,165,347,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$00%0Value filed as zero, left out of ratios.
GETAROUND INCGETAROUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$00%0Value filed as zero, left out of ratios.
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
GRIID WARRANTSGRIID WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$00%0Value filed as zero, left out of ratios.
GULF ENERGY CORPGULF ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.
SGI INTL COM NEWSGI INTL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
SFTGQSHIFT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
SMART SMS CORP COMSMART SMS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$00%0Value filed as zero, left out of ratios.
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$00%0Value filed as zero, left out of ratios.
ACURACURA PHARMACEUTICALS, INC. NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.Timeline
AER ENERGY RES INC COMAER ENERGY RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$00%0Value filed as zero, left out of ratios.
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$00%0Value filed as zero, left out of ratios.
SPORT HALEY HLDGSSPORT HALEY HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$00%0Value filed as zero, left out of ratios.
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$00%0Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.
STRYVE FOODS INCSTRYVE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300$00%newValue filed as zero, left out of ratios.
TACTICAL AIR DEFENSE SVCS C…TACTICAL AIR DEFENSE SVCS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,000 shares; 2024Q4: 2,640,000 shares; 2025Q1: 2,640,000 shares; 2025Q2: 2,640,000 shares; 2025Q3: 2,640,000 shares; 2025Q4: 2,640,000 shares; 2026Q1: 2,640,000 shares; 2026Q2: 2,640,000 shares 2,640,000$00%0Value filed as zero, left out of ratios.
CANNALINK INC COMCANNALINK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.
ERBBAMERICAN GREEN INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$00%0Value filed as zero, left out of ratios.Timeline
NATUR INTERNATIONAL CORPORA…NATUR INTERNATIONAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 112 shares; 2026Q2: 142 shares 142$00%+30Value 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; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 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; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 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; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$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; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.
ARWYFARWAY CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ASIA BROADBAND RSTKASIA BROADBAND RSTKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$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; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 564 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$00%0Value filed as zero, left out of ratios.Timeline
ATNA RESOURCESATNA RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$00%0Value filed as zero, left out of ratios.
ATP OIL & GAS CORPATP OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$00%newValue filed as zero, left out of ratios.
LEGEND OIL AND GAS LTDLEGEND OIL AND GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$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; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 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; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 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; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$00%0Value filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 15,470 shares; 2025Q2: 15,470 shares; 2025Q3: 15,470 shares; 2025Q4: 15,470 shares; 2026Q1: 15,470 shares; 2026Q2: 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 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; 2024Q3: 234 shares; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares; 2026Q2: 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; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares; 2026Q2: 6,540 shares 6,540$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
ISHARES TRISHARES TR PUTput4,600$3.17M+2,600
ZSCALER INCZSCALER INC CALLcall875$3.04Mnew
SERVICENOW INCSERVICENOW INC CALLcall1,250$2.88Mnew
NEXTNAV INCNEXTNAV INC PUTput6,180$2.04M+6,069
ORACLE CORPORACLE CORP CALLcall750$1.85Mnew
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall1,250$1.69Mnew
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall325$1.67Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall1,250$1.66Mnew
BLACKSTONE INCBLACKSTONE INC CALLcall1,500$1.48Mnew
KKR & CO INCKKR & CO INC CALLcall1,250$1.22Mnew
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALLcall11,275$1.16Mnew
INTUITINTUIT CALLcall375$862Knew
LKQ CORPLKQ CORP CALLcall4,602$661Knew
NEXTNAV INCNEXTNAV INC CALLcall1,400$357Knew
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall1,000$240K-1,355
KKR & CO INCKKR & CO INC Optionput1,600$197Knew
RB GLOBAL INCRB GLOBAL INC PUTput600$179Knew
RB GLOBAL INCRB GLOBAL INC CALLcall293$179K-298
ISHARES INCISHARES INC CALLcall550$149Knew
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput144$130K0
SPDR GOLD TRSPDR GOLD TR PUTput60$125K0
VEEVA SYS INCVEEVA SYS INC CALLcall137$111K0
GREEN PLAINS INCGREEN PLAINS INC CALLcall305$85.2K0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall25$71.9K-50
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall600$50.3Knew
NIKE INCNIKE INC CALLcall100$40.2Knew
GLOBAL X FDSGLOBAL X FDS CALLcall100$34.5Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput100$26.6Knew
GREEN PLAINS INCGREEN PLAINS INC PUTput100$23.7Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall50$14.8K-150
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,257$14.7K+1,257
RIG 270319C00010000RIG 270319C00010000 CALLcall700$8.05Knew
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall700$5.6Knew
TSEM 270115P00020000TSEM 270115P00020000 PUTput100$1.25K0
VESTIS CORPORATIONVESTIS CORPORATION PUTput100$500-800
INVESCO QQQ TRINVESCO QQQ TR PUTput250$0new

Sold out in Q2 2026

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

The largest 100 of 515. All 515

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC220,271$49.8Mshares
DDDUPONT DE NEMOURS INC183,536$8.41Mshares
IIININSTEEL INDS INC115,177$3.87Mshares
PWPPERELLA WEINBERG PARTNERS208,276$3.78Mshares
CTRACOTERRA ENERGY INC52,559$1.85Mshares
ORNORION GROUP HLDGS INC157,203$1.71Mshares
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP912$1.46Mput
CALCALERES INC121,040$1.28Mshares
AMPYAMPLIFY ENERGY CORP NEW190,990$1.19Mshares
PEDPEDEVCO CORP74,378$1.19Mshares
MBOTMICROBOT MED INC477,080$1.15Mshares
EHABENHABIT INC76,390$1.08Mshares
ENRENERGIZER HLDGS INC65,150$1.07Mshares
EPCEDGEWELL PERSONAL CARE CO50,090$1.07Mshares
VESTIS CORPORATIONVESTIS CORPORATION6,159$873Kcall
BWMNBOWMAN CONSULTING GROUP LTD22,166$630Kshares
ASIXADVANSIX INC25,248$616Kshares
MECMAYVILLE ENGR CO INC32,133$577Kshares
PLAYDAVE & BUSTERS ENTMT INC48,139$521Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,740$513Kshares
OPRXOPTIMIZERX CORP55,637$349Kshares
HBBHAMILTON BEACH BRANDS HLDG C18,203$345Kshares
GGENPACT LIMITED8,757$326Kshares
PKEPARK AEROSPACE CORP11,350$311Kshares
WSWORTHINGTON STL INC10,000$304Kshares
PSQPROSHARES TR9,100$293Kshares
SHPROSHARES TR7,000$266Kshares
UNION PAC CORPUNION PAC CORP180$231Kcall
SLDESLIDE INS HLDGS INC12,100$218Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,609$189Kshares
ACHCACADIA HEALTHCARE COMPANY IN8,000$187Kshares
MPXMARINE PRODS CORP25,207$183Kshares
ROKUROKU INC1,926$182Kshares
ALAIR LEASE CORP2,477$161Kshares
WWAYFAIR INC2,094$157Kshares
WEATTEUCRIUM COMMODITY TR6,000$141Kshares
VIAVVIAVI SOLUTIONS INC4,000$133Kshares
VGKVANGUARD INTL EQUITY INDEX F1,570$129Kshares
CWENACLEARWAY ENERGY INC3,069$120Kshares
VEOEYVEOLIA ENVIRONNEMENT-ADR6,000$115Kshares
SPDR GOLD TRSPDR GOLD TR40$107Kcall
PAYCPAYCOM SOFTWARE INC815$99.1Kshares
HLNEHAMILTON LANE INC993$98.7Kshares
ZZILLOW GROUP INC2,383$98.6Kshares
GGGGRACO INC1,140$96.5Kshares
SOFTBANK GROUP CORPSOFTBANK GROUP CORP4,000$89.6Kshares
AIZASSURANT INC395$86Kshares
OGEOGE ENERGY CORP1,750$83.9Kshares
DEIDOUGLAS EMMETT INC8,787$82.8Kshares
CNMCORE & MAIN INC1,642$81.1Kshares
NSANATIONAL STORAGE AFFILIATES2,146$81Kshares
MSMMSC INDL DIRECT INC872$80.5Kshares
PTCPTC INC552$78.7Kshares
JHGJANUS HENDERSON GROUP PLC1,494$76.7Kshares
ULTAULTA BEAUTY INC144$75.3Kshares
PRIPRIMERICA INC296$74.1Kshares
WCCWESCO INTL INC264$72.2Kshares
CNXCNX RES CORP1,865$71.9Kshares
TRUTRANSUNION1,023$70.8Kshares
SEESEALED AIR CORP NEW1,645$69.2Kshares
IDAIDACORP INC479$68.5Kshares
PSNPARSONS CORP DEL1,263$68.4Kshares
FHBFIRST HAWAIIAN INC2,753$67.8Kshares
BBINJ P MORGAN EXCHANGE TRADED F924$67.6Kshares
STSENSATA TECHNOLOGIES HLDG PL1,886$66.4Kshares
CRD-BCRAWFORD & CO6,500$65.9Kshares
TOKECAMBRIA ETF TR12,849$65.7Kshares
SGCSUPERIOR GROUP OF CO INC6,305$64.1Kshares
POSTPOST HLDGS INC646$63.9Kshares
SEICSEI INVTS CO808$63.4Kshares
EFXEQUIFAX INC351$63.2Kshares
BOHBANK OF HI CORP850$63.1Kshares
WMSADVANCED DRAIN SYS INC DEL447$61.3Kshares
OVVOVINTIV INC1,027$61Kshares
BYDBOYD GAMING CORP740$60.8Kshares
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC479$59.1Kput
INGRINGREDION INC522$58.8Kshares
COLBCOLUMBIA BKG SYS INC2,142$58.8Kshares
CUZCOUSINS PPTYS INC2,594$58.5Kshares
RVTYREVVITY INC645$56.5Kshares
SYFSYNCHRONY FINANCIAL827$56.3Kshares
LENLENNAR CORP646$56.1Kshares
FRHCFREEDOM HOLDING CORP385$55.8Kshares
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN4,743$53.9Kshares
TECHBIO-TECHNE CORP1,031$53.9Kshares
DASHDOORDASH INC354$53.2Kshares
SUNSUNOCO LP/SUNOCO FIN CORP796$51.7Kshares
ZIONZIONS BANCORPORATION NATL AS897$51.7Kshares
SAROSTANDARDAERO INC1,969$50.9Kshares
FAFFIRST AMERN FINL CORP843$50.8Kshares
LWLAMB WESTON HLDGS INC1,196$50.5Kshares
SPBSPECTRUM BRANDS HOLDINGS INC669$49.3Kshares
JNKSPDR SERIES TRUST515$49.3Kshares
SCHISCHWAB STRATEGIC TR2,150$48.8Kshares
GTESGATES INDL CORP PLC2,152$48.7Kshares
ESIELEMENT SOLUTIONS INC1,366$46.6Kshares
AGCOAGCO CORP391$45.3Kshares
HOLXHOLOGIC INC595$45Kshares
ALIZYALLIANZ SE - UNSP ADR1,054$44.3Kshares
AEEAMEREN CORP403$44.3Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446114-26-000012 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001446114-26-000012 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001446114-26-000009 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001446114-26-000006 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001446114-25-000048 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001446114-25-000037 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001446114-25-000023 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001446114-25-000009 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001446114-24-000029 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001446114-24-000020 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001446114-24-000016 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001446114-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001446114-23-000037 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001446114-23-000030 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001446114-23-000025 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001446114-23-000008 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001446114-22-000047 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001446114-22-000037 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001446114-22-000022 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001446114-22-000018 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001446114-22-000007 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001446114-21-000060 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000058 Quarter ended 2021-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000054 Quarter ended 2020-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000057 Quarter ended 2021-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000056 Quarter ended 2020-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000053 Quarter ended 2020-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001446114-21-000055 Quarter ended 2020-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001446114-21-000036 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001446114-21-000015 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001446114-21-000006 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001446114-20-000060 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001446114-20-000047 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001446114-20-000029 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001446114-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001446114-19-000068 Quarter ended 2019-09-302019-11-19acceptance time not in the bulk data set
13F-HR/A 0001446114-19-000067 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR/A 0001446114-19-000063 Quarter ended 2019-03-312019-11-14acceptance time not in the bulk data set
13F-HR 0001446114-19-000066 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446114-19-000064 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446114-19-000062 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR 0001446114-19-000051 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001446114-19-000030 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001446114-19-000014 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001446114-18-000047 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001446114-18-000040 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001446114-18-000025 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001446114-18-000010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001446114-17-000035 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001446114-17-000030 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001446114-17-000019 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001446114-17-000014 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001446114-16-000035 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001446114-16-000031 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001446114-16-000027 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001446114-16-000021 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001446114-16-000019 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001446114-15-000016 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001446114-15-000006 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001162044-15-000466 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001162044-15-000469 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001162044-15-000156 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001162044-15-000154 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001162044-14-001365 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001162044-14-000915 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001162044-14-000524 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001162044-14-000162 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR/A 0001162044-13-001193 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001162044-13-001158 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001162044-13-000787 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set