Ancora Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
2,148
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSMBLACK STONE MINERALS L P COM | 135,680 | $490.0M | 0.01% | |
| 202 | —FAST ACQUISITION CORP II | 49,000 | $490.0M | 0.01% | |
| 203 | —INTERPRIVATE IV INFRATECH PART | 48,368 | $490.0M | 0.01% | |
| 204 | CECLCECIL BANCORP RSTD | 343,752 | $488.0M | 0.01% | |
| 205 | —PC TEL INC COM | 113,533 | $488.0M | 0.01% | |
| 206 | SCHKSCHWAB STRATEGIC TR | 13,183 | $487.0M | 0.01% | |
| 207 | VMDVIEMED HEALTHCARE INC COM | 64,395 | $487.0M | 0.01% | |
| 208 | —UNITED STS GASOLINE FD LP | 2,000 | $487.0M | 0.01% | Call |
| 209 | EEMISHARES TR | 12,697 | $481.0M | 0.01% | |
| 210 | CLFCLEVELAND-CLIFFS INC NEW | 29,832 | $480.0M | 0.01% | |
| 211 | CSUCONSTELLATION SOFTWARE INC | 307 | $478.0M | 0.01% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 341 | $473.0M | 0.01% | |
| 213 | —INNOVATIVE INDL PPTYS INC COM | 4,653 | $472.0M | 0.01% | |
| 214 | VBRVANGUARD INDEX FDS | 75,767 | $471.0M | 0.01% | |
| 215 | SAMGSILVERCREST ASSET MGMT GROUP | 112,515 | $471.0M | 0.01% | |
| 216 | MOG/AMOOG INC | 5,310 | $466.0M | 0.01% | |
| 217 | —SPDR SER TR | 1,800 | $466.0M | 0.01% | Put |
| 218 | SHOPSHOPIFY INC CL A | 13,324 | $462.0M | 0.01% | |
| 219 | OPBKOP BANCORP COM | 41,050 | $458.0M | 0.01% | |
| 220 | MOVMOVADO GROUP INC | 14,131 | $456.0M | 0.01% | |
| 221 | —IDEXX LABS INC COM | 1,115 | $455.0M | 0.01% | |
| 222 | DBDEURDIEBOLD NIXDORF INC | 1,563,831 | $452.0M | 0.01% | |
| 223 | JT5MUELLER WTR PRODS INC | 3,993,748 | $451.0M | 0.01% | |
| 224 | ULUNILEVER PLC | 102,039 | $450.0M | 0.01% | |
| 225 | IWBISHARES TR | 2,130 | $448.0M | 0.01% | |
| 226 | NOKNOKIA CORP | 95,884 | $445.0M | 0.01% | |
| 227 | EFAISHARES TR | 6,730 | $442.0M | 0.01% | |
| 228 | —ANALOG DEVICES INC COM | 2,678 | $439.0M | 0.01% | |
| 229 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 417,840 | $439.0M | 0.01% | |
| 230 | SCHESCHWAB STRATEGIC TR | 18,507 | $438.0M | 0.01% | |
| 231 | —XRT 230616P00060000 | 800 | $434.0M | 0.01% | Put |
| 232 | IWNISHARES TR | 3,121 | $433.0M | 0.01% | |
| 233 | MSAMSA SAFETY INC | 3,000 | $433.0M | 0.01% | |
| 234 | —CERES FARMS LLC | 429,008 | $429.0M | 0.01% | |
| 235 | IWVISHARES TR | 1,939 | $428.0M | 0.01% | |
| 236 | EFXEQUIFAX INC | 2,193 | $426.0M | 0.01% | |
| 237 | KTCCKEY TRONIC CORP | 98,493 | $426.0M | 0.01% | |
| 238 | DONWISDOMTREE TR | 10,311 | $424.0M | 0.01% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,177 | $421.0M | 0.01% | |
| 240 | —HEALTHWELL ACQUISITION CORP I | 42,482 | $421.0M | 0.01% | |
| 241 | VYMIVANGUARD WHITEHALL FDS | 6,989 | $416.0M | 0.01% | |
| 242 | —FIESTA RESTAURANT GROUP INC | 56,354 | $414.0M | 0.01% | |
| 243 | ABALLIANCEBERNSTEIN HOLDING | 12,050 | $414.0M | 0.01% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 201,448 | $413.0M | 0.01% | |
| 245 | NWBONORTHWEST BIOTHERAPEUTICS INC | 526,000 | $413.0M | 0.01% | |
| 246 | MDTMEDTRONIC PLC SHS | 44,216 | $412.0M | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,866 | $411.0M | 0.01% | |
| 248 | EWKISHARES MSCI EMERGING MARKETS | 67,814 | $408.0M | 0.01% | |
| 249 | FBNDFIDELITY MERRIMACK STR TR | 35,122 | $407.0M | 0.01% | |
| 250 | HUMHUMANA INC | 791 | $406.0M | 0.01% | |
| 251 | AINTTIDAL ETF TR | 19,687 | $404.0M | 0.01% | |
| 252 | EGYVAALCO ENERGY INC | 391,054 | $403.0M | 0.01% | |
| 253 | CINFCINCINNATI FINL CORP | 3,934 | $403.0M | 0.01% | |
| 254 | DBCINVESCO DB COMMODITY INDEX TRA | 16,145 | $398.0M | 0.01% | |
| 255 | OREALTY INCOME CORP | 6,239 | $396.0M | 0.01% | |
| 256 | XPOXPO LOGISTICS INC | 224,885 | $395.0M | 0.01% | |
| 257 | —EVOLUTION PETE CORP COM | 52,303 | $395.0M | 0.01% | |
| 258 | —XRT 230120P00065000 | 800 | $394.0M | 0.01% | Put |
| 259 | VOVANGUARD INDEX FDS | 41,896 | $389.0M | 0.01% | |
| 260 | NVDANVIDIA CORP COM | 19,890 | $389.0M | 0.01% | |
| 261 | —BED BATH & BEYOND INC | 1,601 | $389.0M | 0.01% | Put |
| 262 | —GX ACQUISITION CORP II | 38,511 | $385.0M | 0.01% | |
| 263 | ENBENBRIDGE INC CO | 56,515 | $384.0M | 0.01% | |
| 264 | BXBLACKSTONE GROUP INC | 77,178 | $381.0M | 0.01% | |
| 265 | —ALLOT COMMUNICATIONS LTD | 110,962 | $381.0M | 0.01% | |
| 266 | DISDISNEY WALT CO | 62,840 | $379.0M | 0.01% | |
| 267 | BPBP PLC | 10,833 | $378.0M | 0.01% | |
| 268 | FDLFIRST TR MORNINGSTAR DIVID L | 10,283 | $376.0M | 0.01% | |
| 269 | FITBFIFTH THIRD BANCORP | 11,334 | $372.0M | 0.01% | |
| 270 | —MARKFORGED HOLDING CORP | 319,696 | $371.0M | 0.01% | |
| 271 | —EXPEDITORS INTL WASH INC | 700 | $371.0M | 0.01% | Put |
| 272 | CHRWC H ROBINSON WORLDWIDE INC | 2,254,971 | $366.2M | 0.01% | |
| 273 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,738 | $366.0M | 0.01% | |
| 274 | VLOVALERO ENERGY CORP | 2,886 | $366.0M | 0.01% | |
| 275 | —VANECK VECTORS ETF TR GOLD MIN | 12,775 | $366.0M | 0.01% | |
| 276 | GILDGILEAD SCIENCES INC | 4,206 | $361.0M | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC | 5,397 | $360.0M | 0.01% | |
| 278 | MOALTRIA GROUP INC | 58,300 | $359.0M | 0.01% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 5,512 | $357.0M | 0.01% | |
| 280 | DEDEERE & CO | 831 | $356.0M | 0.01% | |
| 281 | NNDMNANO DIMENSION LTD | 154,900 | $356.0M | 0.01% | |
| 282 | —INDEPENDENCE CONTRACT DRILLI | 107,468 | $351.0M | 0.01% | |
| 283 | IYWISHARES TR | 4,711 | $351.0M | 0.01% | |
| 284 | SBUXSTARBUCKS CORP | 52,568 | $348.0M | 0.01% | |
| 285 | PMDUSDPSYCHEMEDICS CORP | 70,916 | $348.0M | 0.01% | |
| 286 | FBTFIRST TR EXCHANGE-TRADED FD | 14,788 | $347.0M | 0.01% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF | 783 | $347.0M | 0.01% | |
| 288 | TSQTOWNSQUARE MEDIA INC | 47,850 | $347.0M | 0.01% | |
| 289 | LOBLIVE OAK CRESTVIEW CLIMATE A | 34,900 | $347.0M | 0.01% | |
| 290 | NRANRG ENERGY INC | 10,920 | $347.0M | 0.01% | |
| 291 | —GEE GROUP | 705,617 | $346.0M | 0.01% | |
| 292 | AVDAMERICAN VANGUARD CORP | 15,892 | $345.0M | 0.01% | |
| 293 | NOWSERVICENOW INC COM | 890 | $345.0M | 0.01% | |
| 294 | ABTABBOTT LABS | 61,038 | $344.0M | 0.01% | |
| 295 | JVACOFFEE HLDG CO INC | 168,078 | $344.0M | 0.01% | |
| 296 | —METALS ACQUISITION CORP | 34,077 | $341.0M | 0.01% | |
| 297 | —COMPUTER TASK GROUP INC | 178,370 | $340.0M | 0.01% | |
| 298 | —FRANCHISE GROUP INC COM | 14,275 | $340.0M | 0.01% | |
| 299 | ITIEURITERIS INC NEW | 106,981 | $333.0M | 0.01% | |
| 300 | —POLISHED COM INC COM | 2,314,140 | $332.0M | 0.01% |