Ancora Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
1,827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DUKDUKE ENERGY CORP NEW | 8,483 | $748.7M | 0.02% | |
| 402 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $745.6M | 0.02% | |
| 403 | —RBA 231215C00065000 | 2,761 | $743.7M | 0.02% | Call |
| 404 | CTVACORTEVA | 14,521 | $742.9M | 0.02% | |
| 405 | —VANECK VECTORS FALLEN ANGEL HI | 27,126 | $734.0M | 0.02% | |
| 406 | GOVTISHARES TREASURY FLOATING RATE | 14,448 | $733.1M | 0.02% | |
| 407 | HGBLHERITAGE GLOBAL INC COM | 234,851 | $732.7M | 0.02% | |
| 408 | —BERY 231215C00065000 | 3,850 | $731.5M | 0.02% | Call |
| 409 | PKGPACKAGING CORP AMER | 4,759 | $730.7M | 0.02% | |
| 410 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,915 | $730.6M | 0.02% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 70,088 | $728.9M | 0.02% | |
| 412 | KMIKINDER MORGAN INC DEL | 43,867 | $727.3M | 0.02% | |
| 413 | CATCATERPILLAR INC | 2,660 | $726.2M | 0.02% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $723.4M | 0.02% | |
| 415 | EIGEMPLOYERS HLDGS INC | 17,900 | $715.1M | 0.02% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 4,528 | $707.3M | 0.02% | |
| 417 | CCICROWN CASTLE INTL CORP NEW COM | 7,682 | $707.0M | 0.02% | |
| 418 | IMMRIMMERSION CORP | 106,403 | $703.3M | 0.02% | |
| 419 | BABINVESCO EXCH TRADED FD TR II | 27,717 | $701.0M | 0.02% | |
| 420 | —SPY 240315P00400000 | 800 | $689.2M | 0.02% | Put |
| 421 | BBCPCONCRETE PUMPING HLDGS INC | 79,314 | $680.5M | 0.02% | |
| 422 | SLVISHARES SILVER TR | 33,440 | $680.2M | 0.02% | |
| 423 | HN9HANESBRANDS INC | 168,982 | $669.2M | 0.02% | |
| 424 | GSGOLDMAN SACHS GROUP INC | 2,063 | $667.5M | 0.02% | |
| 425 | KSSKOHLS CORP | 2,000 | $655.0M | 0.02% | Put |
| 426 | INTUINTUIT | 1,274 | $651.0M | 0.02% | |
| 427 | IBBISHARES TR | 5,294 | $647.3M | 0.02% | |
| 428 | CORCENCORA INC | 3,577 | $643.8M | 0.02% | |
| 429 | SOSOUTHERN CO | 9,818 | $635.4M | 0.02% | |
| 430 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,143 | $626.4M | 0.02% | |
| 431 | IVEISHARES TR | 4,067 | $625.6M | 0.02% | |
| 432 | WEYSWEYCO GROUP INC | 24,410 | $618.8M | 0.02% | |
| 433 | —180 DEGREE CAP CORP COM | 145,789 | $618.1M | 0.02% | |
| 434 | KRTKARAT PACKAGING INC COM | 26,772 | $617.4M | 0.02% | |
| 435 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 25,009 | $616.2M | 0.02% | |
| 436 | OMEROMEROS CORP | 210,023 | $613.3M | 0.02% | |
| 437 | POSTPOST HLDGS INC | 7,085 | $607.5M | 0.02% | |
| 438 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $605.7M | 0.02% | |
| 439 | —DONNELLEY FINL SOLUTIONS INC | 10,741 | $604.5M | 0.02% | |
| 440 | CMGCHIPOTLE MEXICAN GRILL INC | 329 | $601.9M | 0.02% | |
| 441 | CSUCONSTELLATION SOFTWARE INC | 288 | $597.3M | 0.02% | |
| 442 | USAPUNIVERSAL STAINLESS & ALLOY | 45,261 | $593.4M | 0.02% | |
| 443 | CRAICRA INTL INC | 5,881 | $592.6M | 0.02% | |
| 444 | PLCECHILDRENS PL INC NEW | 21,820 | $589.8M | 0.02% | |
| 445 | IYHISHARES TR | 2,177 | $588.1M | 0.02% | |
| 446 | —JEFFERIES GROUP INC NEW COM | 15,925 | $583.3M | 0.02% | |
| 447 | —XLI 240621P00110000 | 600 | $578.9M | 0.02% | Put |
| 448 | ITIEURITERIS INC NEW | 138,055 | $571.5M | 0.02% | |
| 449 | DEODIAGEO PLC | 3,761 | $561.1M | 0.01% | |
| 450 | TAT&T INC | 37,260 | $559.6M | 0.01% | |
| 451 | NEMNEWMONT CORP | 15,146 | $559.6M | 0.01% | |
| 452 | IYFISHARES TR | 7,485 | $559.6M | 0.01% | |
| 453 | TMOTHERMO FISHER SCIENTIFIC INC | 1,104 | $558.8M | 0.01% | |
| 454 | —XLK 240315P00175000 | 400 | $552.3M | 0.01% | Put |
| 455 | —TEEKAY TANKERS LTD | 13,235 | $551.0M | 0.01% | |
| 456 | —AMTECH SYS INC | 72,282 | $550.8M | 0.01% | |
| 457 | —VANECK VECTORS SEMICONDUCTOR E | 3,788 | $549.2M | 0.01% | |
| 458 | SCHKSCHWAB STRATEGIC TR | 13,183 | $544.5M | 0.01% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 16,957 | $544.3M | 0.01% | |
| 460 | GPREGREEN PLAINS INC | 1,300 | $539.5M | 0.01% | Put |
| 461 | AEBAALLETE INC | 10,050 | $530.6M | 0.01% | |
| 462 | CPPTLCOPPER PROPERTY CTL PASS THR | 50,000 | $530.0M | 0.01% | |
| 463 | —OSISKO GOLD ROYALTIES | 45,035 | $529.2M | 0.01% | |
| 464 | A4SAMERIPRISE FINL INC | 1,603 | $528.5M | 0.01% | |
| 465 | FNBF N B CORP | 48,599 | $524.4M | 0.01% | |
| 466 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 330,990 | $523.0M | 0.01% | |
| 467 | IWBISHARES TR | 2,202 | $517.3M | 0.01% | |
| 468 | MTRXMATRIX SVC CO | 43,700 | $515.7M | 0.01% | |
| 469 | WEATTEUCRIUM WHEAT FUND | 92,500 | $515.2M | 0.01% | |
| 470 | —XLK 240621P00170000 | 400 | $512.0M | 0.01% | Put |
| 471 | FALNISHARES FALLEN ANGELS USD BOND | 20,528 | $509.1M | 0.01% | |
| 472 | BIVVANGUARD BD INDEX FDS | 6,952 | $502.7M | 0.01% | |
| 473 | FCNCAFIRST CITIZENS BANCSHARES | 363 | $501.0M | 0.01% | |
| 474 | IYWISHARES TR | 4,769 | $500.4M | 0.01% | |
| 475 | GNRCGENERAC HLDGS INC | 4,590 | $500.1M | 0.01% | |
| 476 | CHEFCHEFS WHSE INC | 23,475 | $497.2M | 0.01% | |
| 477 | —NEXTNAV INC COMMON STOCK | 96,391 | $495.4M | 0.01% | |
| 478 | —BLUE BIOFUELS INC COM | 3,338,890 | $493.8M | 0.01% | |
| 479 | —IDEXX LABS INC COM | 1,129 | $493.7M | 0.01% | |
| 480 | AVDAMERICAN VANGUARD CORP | 45,000 | $491.9M | 0.01% | |
| 481 | CECLCECIL BANCORP RSTD | 343,752 | $488.1M | 0.01% | |
| 482 | —SPDR PORTFOLIO S&P 500 VALUE E | 11,818 | $487.6M | 0.01% | |
| 483 | —XLF 240119P00030000 | 12,000 | $486.0M | 0.01% | Put |
| 484 | EFAISHARES TR | 7,049 | $485.8M | 0.01% | |
| 485 | NOWSERVICENOW INC COM | 866 | $484.3M | 0.01% | |
| 486 | VHTVANGUARD WORLD FDS | 2,054 | $482.9M | 0.01% | |
| 487 | GSKGSK PLC | 13,292 | $481.8M | 0.01% | |
| 488 | AQLTISHARES TR | 1,600 | $481.7M | 0.01% | Call |
| 489 | —ANALOG DEVICES INC COM | 2,744 | $480.4M | 0.01% | |
| 490 | WRBBERKLEY W R CORP | 7,564 | $480.2M | 0.01% | |
| 491 | FLICUSDFIRST LONG IS CORP | 41,653 | $479.4M | 0.01% | |
| 492 | —CF BANKSHARES INC | 28,392 | $475.6M | 0.01% | |
| 493 | ACTGACACIA RESH CORP | 130,292 | $475.6M | 0.01% | |
| 494 | IWVISHARES TR | 1,939 | $475.2M | 0.01% | |
| 495 | MOG/AMOOG INC | 4,200 | $474.4M | 0.01% | |
| 496 | GHYGISHARES US TECH BREAKTHROUGH M | 12,973 | $474.2M | 0.01% | |
| 497 | MSAMSA SAFETY INC | 3,000 | $472.9M | 0.01% | |
| 498 | —VOX RTY CORP | 233,340 | $471.3M | 0.01% | |
| 499 | —MARKFORGED HOLDING CORP | 319,696 | $463.6M | 0.01% | |
| 500 | BWMNBOWMAN CONSULTING GROUP LTD | 16,460 | $461.4M | 0.01% |