| |
|
|
| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWE |
Northwestern Corp |
126 |
New |
$50.84 |
$6,550,000 |
128,610 |
0.15% |
6,550,000 |
128,610 |
0.215 |
Multi Utilities |
|
|
BLKB |
Blackbaud Inc |
260 |
New |
$76.75 |
$2,081,000 |
28,070 |
0.05% |
2,081,000 |
28,070 |
0.049 |
Business Software & S... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
262 |
New |
$46.04 |
$2,033,000 |
45,787 |
0.05% |
2,033,000 |
45,787 |
0.509 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
340 |
New |
$0.00 |
$1,258,000 |
235,570 |
0.03% |
1,258,000 |
235,570 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
382 |
New |
$0.00 |
$927,000 |
14,930 |
0.02% |
927,000 |
14,930 |
0.166 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
384 |
New |
$11.90 |
$917,000 |
83,860 |
0.02% |
917,000 |
83,860 |
0.534 |
Business Equipment |
|
|
ALIM |
Alimera Sciences Inc |
385 |
New |
$0.31 |
$915,000 |
234,620 |
0.02% |
915,000 |
234,620 |
0.448 |
Drug Manufacturers - ... |
|
|
RDVT |
Red Violet Inc |
392 |
New |
$21.58 |
$899,000 |
46,010 |
0.02% |
899,000 |
46,010 |
0.379 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
415 |
New |
$32.14 |
$782,000 |
27,343 |
0.02% |
782,000 |
27,343 |
0.005 |
Printed Circuit Boards |
|
|
PKE |
Park Electrochemical Corp |
506 |
New |
$16.21 |
$434,000 |
26,070 |
0.01% |
434,000 |
26,070 |
0 |
Printed Circuit Boards |
|
|
CORT |
Corcept Therapeutics Inc |
533 |
New |
$32.79 |
$362,000 |
14,388 |
0.01% |
362,000 |
14,388 |
0.012 |
Biotechnology |
|
|
PRG |
PROG Holdings, Inc |
550 |
New |
$35.43 |
$334,000 |
9,697 |
0.01% |
334,000 |
9,697 |
0.014 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
563 |
New |
$0.00 |
$317,000 |
3,356 |
0.01% |
317,000 |
3,356 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
565 |
New |
$49.59 |
$305,000 |
7,000 |
0.01% |
305,000 |
7,000 |
0.019 |
REIT - Healthcare Fac... |
|
|
RGR |
Sturm Ruger & Co Inc |
575 |
New |
$43.10 |
$291,000 |
6,296 |
0.01% |
291,000 |
6,296 |
0.036 |
Sporting Goods |
|
|
ECVT |
Ecovyst Inc |
603 |
New |
$9.37 |
$250,000 |
22,400 |
0.01% |
250,000 |
22,400 |
0.016 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
612 |
New |
$23.81 |
$245,000 |
10,000 |
0.01% |
245,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
LXFR |
Luxfer Holdings Plc |
622 |
New |
$11.75 |
$233,000 |
22,510 |
0.01% |
233,000 |
22,510 |
0.081 |
N/A |
|
|
PRCH |
Porch Group |
638 |
New |
$1.84 |
$216,000 |
50,000 |
0% |
216,000 |
50,000 |
0.006 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
640 |
New |
$326.53 |
$212,000 |
665 |
0% |
212,000 |
665 |
0.002 |
Grocery Stores |
|
|
STKS |
ONE Group Hospitality Inc |
647 |
New |
$4.97 |
$202,000 |
36,260 |
0% |
202,000 |
36,260 |
0.143 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
648 |
New |
$20.64 |
$198,000 |
10,000 |
0% |
198,000 |
10,000 |
0.011 |
N/A |
|
|
TK |
Teekay Corp |
665 |
New |
$9.16 |
$182,000 |
25,000 |
0% |
182,000 |
25,000 |
0 |
Water Transportation |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
668 |
New |
$0.00 |
$181,000 |
3,231 |
0% |
181,000 |
3,231 |
0.036 |
N/A |
|
|
SOLV |
Solventum Corp |
724 |
New |
$56.54 |
$135,000 |
1,940 |
0% |
135,000 |
1,940 |
0.001 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
727 |
New |
$4.69 |
$131,000 |
27,671 |
0% |
131,000 |
27,671 |
0.041 |
Closed - End Fund - Debt |
|
|
UFI |
Unifi Inc |
738 |
New |
$5.76 |
$125,000 |
20,900 |
0% |
125,000 |
20,900 |
0.113 |
Textile Manufacturing |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
746 |
New |
$0.00 |
$116,000 |
1,923 |
0% |
116,000 |
1,923 |
0.011 |
N/A |
|
|
MANU |
Manchester United plc |
752 |
New |
$17.03 |
$112,000 |
8,001 |
0% |
112,000 |
8,001 |
0.015 |
N/A |
|
|
BCOV |
Brightcove Inc |
758 |
New |
$2.14 |
$107,000 |
55,350 |
0% |
107,000 |
55,350 |
0 |
Application Software |
|
|
CRBU |
Caribou Biosciences, Inc. |
768 |
New |
$1.94 |
$103,000 |
20,000 |
0% |
103,000 |
20,000 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
775 |
New |
$0.00 |
$94,000 |
1,831 |
0% |
94,000 |
1,831 |
0.006 |
N/A |
|
|
CMPO |
Composecure |
791 |
New |
$0.00 |
$87,000 |
11,980 |
0% |
87,000 |
11,980 |
0.056 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
868 |
New |
$0.00 |
$61,000 |
662 |
0% |
61,000 |
662 |
0 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
880 |
New |
$45.32 |
$57,000 |
1,246 |
0% |
57,000 |
1,246 |
0.003 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
895 |
New |
$38.43 |
$53,000 |
1,300 |
0% |
53,000 |
1,300 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
904 |
New |
$271.56 |
$52,000 |
200 |
0% |
52,000 |
200 |
0 |
General Contractors |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
912 |
New |
$0.00 |
$50,000 |
400 |
0% |
50,000 |
400 |
0 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
931 |
New |
$0.00 |
$45,000 |
2,067 |
0% |
45,000 |
2,067 |
0 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
927 |
New |
$0.00 |
$45,000 |
1,228 |
0% |
45,000 |
1,228 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
951 |
New |
$278.30 |
$41,000 |
157 |
0% |
41,000 |
157 |
0 |
Specialty Retail, Other |
|
|
BITB |
Bitwise Bitcoin ETF |
969 |
New |
$36.74 |
$39,000 |
1,000 |
0% |
39,000 |
1,000 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
974 |
New |
$0.00 |
$38,000 |
950 |
0% |
38,000 |
950 |
0 |
N/A |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
999 |
New |
$0.00 |
$35,000 |
1,385 |
0% |
35,000 |
1,385 |
0 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
1000 |
New |
$0.00 |
$35,000 |
1,631 |
0% |
35,000 |
1,631 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
997 |
New |
$107.78 |
$35,000 |
326 |
0% |
35,000 |
326 |
0 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
1008 |
New |
$0.00 |
$34,000 |
1,521 |
0% |
34,000 |
1,521 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1009 |
New |
$0.00 |
$34,000 |
1,452 |
0% |
34,000 |
1,452 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
1007 |
New |
$0.00 |
$34,000 |
1,576 |
0% |
34,000 |
1,576 |
0 |
N/A |
|
|
STT |
State Street Corp |
1013 |
New |
$71.13 |
$33,000 |
432 |
0% |
33,000 |
432 |
0 |
Asset Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
1019 |
New |
$57.78 |
$32,000 |
550 |
0% |
32,000 |
550 |
0.028 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
1057 |
New |
$118.77 |
$28,000 |
231 |
0% |
28,000 |
231 |
0 |
Gold |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1092 |
New |
$0.00 |
$24,000 |
514 |
0% |
24,000 |
514 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
1094 |
New |
$43.56 |
$23,000 |
546 |
0% |
23,000 |
546 |
0.01 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
1110 |
New |
$68.10 |
$22,000 |
300 |
0% |
22,000 |
300 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1129 |
New |
$247.25 |
$20,000 |
75 |
0% |
20,000 |
75 |
0 |
N/A |
|
|
HOLO |
Microcloud Hologram Ord Shs |
1134 |
New |
$0.00 |
$19,000 |
5,000 |
0% |
19,000 |
5,000 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
1143 |
New |
$57.27 |
$18,000 |
320 |
0% |
18,000 |
320 |
0 |
Closed - End Fund - Debt |
|
|
AAP |
Advance Auto Parts Inc |
1157 |
New |
$63.74 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Auto Parts Stores |
|
|
FLUT |
Flutter Entertainment plc |
1169 |
New |
$183.15 |
$16,000 |
82 |
0% |
16,000 |
82 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
1207 |
New |
$43.10 |
$13,000 |
301 |
0% |
13,000 |
301 |
0 |
Food - Major Diversified |
|
|
VLY |
Valley National Bancorp |
1199 |
New |
$6.70 |
$13,000 |
1,640 |
0% |
13,000 |
1,640 |
0 |
Domestic Regional Banks |
|
|
AMKBY |
A.p. Moller Maersk |
1201 |
New |
$0.00 |
$13,000 |
1,976 |
0% |
13,000 |
1,976 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1197 |
New |
$57.62 |
$13,000 |
221 |
0% |
13,000 |
221 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1218 |
New |
$70.64 |
$12,000 |
155 |
0% |
12,000 |
155 |
0 |
Domestic Regional Banks |
|
|
MAIN |
Main Street Capital Corp |
1208 |
New |
$49.00 |
$12,000 |
251 |
0% |
12,000 |
251 |
0.009 |
Restaurants |
|
|
ORLA |
Orla Mining Ord Shs |
1224 |
New |
$0.00 |
$12,000 |
3,180 |
0% |
12,000 |
3,180 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1211 |
New |
$211.35 |
$12,000 |
80 |
0% |
12,000 |
80 |
0 |
Aerospace/Defense Pro... |
|
|
SII |
Sprott Inc |
1229 |
New |
$33.70 |
$11,000 |
290 |
0% |
11,000 |
290 |
0 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
1238 |
New |
$22.85 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
1236 |
New |
$299.35 |
$11,000 |
34 |
0% |
11,000 |
34 |
0 |
Home Furnishing Stores |
|
|
COF |
Capital One Financial Corp |
1257 |
New |
$135.14 |
$10,000 |
64 |
0% |
10,000 |
64 |
0 |
Credit Services |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1243 |
New |
$34.34 |
$10,000 |
337 |
0% |
10,000 |
337 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1246 |
New |
$117.75 |
$10,000 |
73 |
0% |
10,000 |
73 |
0 |
Printed Circuit Boards |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1275 |
New |
$162.45 |
$9,000 |
58 |
0% |
9,000 |
58 |
0 |
AirCourier Services &... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1279 |
New |
$0.00 |
$9,000 |
160 |
0% |
9,000 |
160 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1261 |
New |
$132.92 |
$9,000 |
67 |
0% |
9,000 |
67 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
1281 |
New |
$16.90 |
$9,000 |
538 |
0% |
9,000 |
538 |
0 |
Oil & Gas Pipelines &... |
|
|
UVE |
Universal Insurance Holding... |
1273 |
New |
$18.72 |
$9,000 |
441 |
0% |
9,000 |
441 |
0 |
Property & Casualty I... |
|
|
BUI |
Blackrock Utility & Infrast... |
1271 |
New |
$22.64 |
$9,000 |
400 |
0% |
9,000 |
400 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1306 |
New |
$51.47 |
$8,000 |
142 |
0% |
8,000 |
142 |
0 |
Steel & Iron |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
1293 |
New |
$20.31 |
$8,000 |
416 |
0% |
8,000 |
416 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1311 |
New |
$17.50 |
$8,000 |
400 |
0% |
8,000 |
400 |
0 |
N/A |
|
|
KHNGY |
Kuehne Nagel International Adr |
1287 |
New |
$0.00 |
$8,000 |
149 |
0% |
8,000 |
149 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1327 |
New |
$110.95 |
$7,000 |
54 |
0% |
7,000 |
54 |
0 |
Specialty Retail, Other |
|
|
FARM |
Farmer Brothers Co |
1328 |
New |
$2.80 |
$7,000 |
2,000 |
0% |
7,000 |
2,000 |
0 |
Processed & Packaged ... |
|
|
CDMO |
Avid Bioservices Inc |
1314 |
New |
$7.99 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1321 |
New |
$35.86 |
$7,000 |
211 |
0% |
7,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
1322 |
New |
$53.45 |
$7,000 |
119 |
0% |
7,000 |
119 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
1332 |
New |
$211.50 |
$7,000 |
27 |
0% |
7,000 |
27 |
0 |
Technical & System So... |
|
|
EWW |
iShares MSCI-Mexico |
1320 |
New |
$56.63 |
$7,000 |
106 |
0% |
7,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
1326 |
New |
$161.52 |
$7,000 |
48 |
0% |
7,000 |
48 |
0 |
Scientific & Technica... |
|
|
SPMD |
SuperMedia Inc |
1338 |
New |
$0.00 |
$6,000 |
112 |
0% |
6,000 |
112 |
0 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
1345 |
New |
$38.09 |
$6,000 |
151 |
0% |
6,000 |
151 |
0 |
Oil & Gas Refining, P... |
|
|
CPNG |
Coupang, Inc. |
1337 |
New |
$0.00 |
$6,000 |
350 |
0% |
6,000 |
350 |
0 |
N/A |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
1344 |
New |
$48.41 |
$6,000 |
31 |
0% |
6,000 |
31 |
0 |
N/A |
|
|
WF |
Woori Finance Holdings Co L... |
1351 |
New |
$30.77 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
Foreign Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
1373 |
New |
$114.49 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Asset Management |
|
|
SANM |
Sanmina-SCI Corp |
1368 |
New |
$66.14 |
$5,000 |
76 |
0% |
5,000 |
76 |
0 |
Printed Circuit Boards |
|
|
SSREY |
Swiss Re Ltd Adr |
1376 |
New |
$31.10 |
$5,000 |
140 |
0% |
5,000 |
140 |
0 |
N/A |
|
