Ancora Advisors LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,549
Total value ($000)
$4,854,435
Net value change ($000)
-152,063 (-3.0%)
New positions
580
Sold out positions
108
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLD 148,258 NEW
RBA 60,444 108.6%
KVYO 43,210 NEW
LKQ 28,676 13.5%
CRM 15,537 1040.7%
VSTS 14,724 10826.5%
CCC 12,173 1217300.0%
SOLS 11,286 NEW
AAPL 11,220 8.1%
GOOGL 10,966 25.8%
Top Reduces (Value $000, Stocks/ETFs)
NSC -245,884 -98.6%
SEE -121,442 -99.9%
CSX -74,958 -97.7%
FWRD -37,820 -100.0%
AMZN -25,776 -39.4%
META -23,121 -64.9%
VEEV -22,531 -43.4%
KEL -14,169 -100.0%
MAGN -13,925 -68.4%
ANGI -12,248 -80.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,017 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type