SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ancora Advisors LLC

CIK 0001446114 · 6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND, OH, 44124 · 2168254000

Reported Value
$3.8B
Q3 2023
Positions
2,383
Filings on Record
42
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Ancora Advisors Llc reported $3.8B in U.S.-listed holdings across 2,383 positions for Q3 2023.

Its largest position, Rb Global Inc Com Npv, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 107 new positions and exited 132.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.3BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $3.8BQ3 ’21: $3.9BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.6BQ3 ’22: $3.2BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $3.5BQ2 ’23: $3.8BQ3 ’23: $3.8BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.0BQ3 ’24: $4.4BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.8BQ3 ’25: $5.0BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%Other: 36.0%ETP: 14.1%REIT: 0.8%ADR: 0.4%Other: 0.6%
  • Common Stock · 48.1% · $1.8B
  • Other · 36.0% · $1.4B
  • ETP · 14.1% · $531M
  • REIT · 0.8% · $29M
  • ADR · 0.4% · $14M
  • Other · 0.6% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B2,923May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B3,008Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B2,568Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B2,583Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B2,379May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B2,407Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B2,369Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B2,427Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B2,393May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B2,348Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B2,383Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B2,421Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.5B2,571May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B2,819Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B3,027Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B3,128Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B3,146May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$4.2B3,047Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B2,304Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B2,595Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B2,420May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B2,023Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B1,944Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B1,876Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B1,932May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B1,876Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B980Nov 19, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$2.4B987Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B992May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B1,090Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ANCORA FAMILY WEALTH ADVISORS, LLC028-17014
  • Clutterbuck Capital Management LLC
  • Ancora Alternatives LLC028-21227

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.