13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002086025
Total reported value
$173.0M
$173.0M
152 檔
11.7%
As reported in its official Q4 2025 Form 13F filing, Teton Advisors, LLC's tracked investment portfolio stood at $173.0M with 152 total positions.
In Q4 2025, Teton Advisors, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MYE, NATH, ATRO) accounted for 11.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries Inc | Stock-Other | 3.47% | +1.07% | -12.75% | |
| 2 | NATH | Nathan's Famous Inc | Stock-Other | 2.99% | -1.34% | -4.76% | |
| 3 | ATRO | Astronics CORP | Stock-Other | 2.90% | -0.05% | -30.00% | |
| 4 | FSTR | Foster (lb) Co-a | Stock-Other | 2.40% | +0.25% | -8.30% | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.24% | +0.79% | -1.09% | |
| 6 | GENC | Gencor Industries Inc | Stock-Other | 2.23% | -0.47% | -1.98% | |
| 7 | DCO | Ducommun Inc | Stock-Other | 2.21% | +0.15% | -27.17% | |
| 8 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.99% | -0.13% | -5.59% | |
| 9 | CTS | Cts CORP | Stock-Other | 1.85% | -0.25% | -4.46% | |
| 10 | DSGR | Distribution Solutions Group | Stock-Other | 1.81% | -0.31% | -10.38% | |
| 11 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.78% | -0.10% | -4.59% | |
| 12 | EML | Eastern Co/the | Stock-Other | 1.76% | +0.22% | -8.10% | |
| 13 | ALNT | Allient Inc | Stock-Other | 1.75% | +0.77% | -30.36% | |
| 14 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.71% | -0.39% | -4.90% | |
| 15 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.62% | -0.39% | -4.60% | |
| 16 | RGCO | Rgc Resources Inc | Stock-Other | 1.40% | -0.16% | -1.04% | |
| 17 | GRC | Gorman-rupp Co | Stock-Other | 1.39% | +0.29% | -11.02% | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 1.38% | +0.06% | -9.00% | |
| 19 | STRT | Strattec Security CORP | Stock-Other | 1.37% | -0.26% | -26.76% | |
| 20 | MPX | Marine Products CORP | Stock-Other | 1.36% | -1.14% | EXIT | |
| 21 | INSE | Inspired Entertainment Inc | Stock-Other | 1.32% | -0.05% | — | |
| 22 | GHM | Graham CORP | Stock-Other | 1.27% | +0.18% | -17.63% | |
| 23 | ASTE | Astec Industries Inc | Stock-Other | 1.22% | -0.12% | -29.20% | |
| 24 | ✓ | Calavo Growers Inc | Stock-Other | 1.16% | -1.25% | EXIT | |
| 25 | INFU | Infusystem Holdings Inc | Stock-Other | 1.15% | -0.17% | — | |
| 26 | TWIN | Twin Disc Inc | Stock-Other | 1.12% | +0.25% | -0.51% | |
| 27 | STEL | Stellar Bancorp Inc | Stock-Other | 1.11% | -0.16% | -7.21% | |
| 28 | CMT | Core Molding Technologies In | Stock-Other | 0.99% | -0.15% | -16.12% | |
| 29 | LMNR | Limoneira Co | Stock-Other | 0.99% | -0.23% | -3.83% | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.99% | -0.23% | -3.76% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.97% | -0.12% | -24.14% | |
| 32 | FL8 | Flushing Financial CORP | Stock-Other | 0.95% | -0.97% | EXIT | |
| 33 | GDEN | Golden Entertainment Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.91% | +0.11% | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.90% | -0.25% | — | |
| 36 | TITN | Titan Machinery Inc | Stock-Other | 0.90% | +0.04% | — | |
| 37 | TRC | Tejon Ranch Co | Stock-Other | 0.90% | -0.22% | -1.20% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.84% | -0.05% | — | |
| 39 | SMP | Standard Motor Prods | Stock-Other | 0.83% | -0.06% | — | |
| 40 | MOV | Movado Group Inc | Stock-Other | 0.82% | +0.21% | -8.21% | |
| 41 | ATEX | Anterix Inc | Stock-Other | 0.80% | +1.14% | -8.62% | |
| 42 | VPG | Vishay Precision Group | Stock-Other | 0.80% | +1.08% | — | |
| 43 | VALU | Value Line Inc | Stock-Other | 0.80% | -0.04% | — | |
| 44 | GTN | Gray Media Inc | Stock-Other | 0.80% | -0.18% | — | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.77% | -0.11% | — | |
| 46 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.76% | +1.18% | -1.15% | |
| 47 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.75% | -0.19% | -5.54% | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.75% | -0.02% | -5.28% | |
| 49 | GTN-A | Gray Media Inc-a | Stock-Other | 0.72% | -0.41% | — | |
| 50 | YORW | York Water Co | Stock-Other | 0.72% | -0.11% | -9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | +0.7% | -4.90% | Trim |
| 2 | AP | Ampco-pittsburgh CORP | +0.3% | +19.82% | Add |
| 3 | TWIN | Twin Disc Inc | +0.3% | -0.51% | Trim |
| 4 | MYE | Myers Industries Inc | +0.3% | -12.75% | Trim |
| 5 | CTS | Cts CORP | +0.3% | -4.46% | Trim |
| 6 | NEOG | Neogen CORP | +0.2% | — | Unchanged |
| 7 | VPG | Vishay Precision Group | +0.2% | — | Unchanged |
| 8 | GTN-A | Gray Media Inc-a | +0.2% | — | Unchanged |
| 9 | PKOH | Park-ohio Holdings CORP | +0.2% | -1.09% | Trim |
| 10 | NEO | Neogenomics Inc | +0.2% | — | Unchanged |
| 11 | MNRO | Monro Inc | +0.2% | +6.38% | Add |
| 12 | NVGS | Navigator Holdings Ltd. | +0.2% | -3.76% | Trim |
| 13 | GTX | Garrett Motion Inc | +0.2% | — | Unchanged |
| 14 | IMAX | Imax CORP | +0.2% | — | Unchanged |
| 15 | CCBG | Capital City Bank Group Inc | +0.2% | -5.59% | Trim |
| 16 | INSE | Inspired Entertainment Inc | +0.2% | — | Unchanged |
| 17 | SFST | Southern First Bancshares | +0.1% | -2.78% | Trim |
| 18 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 20 | SSP | Ew Scripps Co/the-a | +0.1% | -30.74% | Trim |
| 21 | MITK | Mitek Systems Inc | +0.1% | — | Unchanged |
| 22 | EXEL | Exelixis Inc | +0.1% | -9.00% | Trim |
| 23 | WSBF | Waterstone Financial Inc | +0.1% | — | Unchanged |
| 24 | ELMD | Electromed Inc | +0.1% | — | Unchanged |
| 25 | GHM | Graham CORP | +0.1% | -17.63% | Trim |
| 26 | WNEB | Western New England Bancorp | +0.1% | — | Unchanged |
| 27 | CWST | Casella Waste Systems Inc-a | +0.1% | — | Unchanged |
| 28 | WASH | Washington Trust Bancorp | +0.1% | — | Unchanged |
| 29 | MOV | Movado Group Inc | +0.1% | -8.21% | Trim |
| 30 | FSTR | Foster (lb) Co-a | +0.1% | -8.30% | Trim |
| 31 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | -4.60% | Trim |
| 32 | WGO | Winnebago Industries | +0.1% | -12.50% | Trim |
| 33 | TRC | Tejon Ranch Co | +0.1% | -1.20% | Trim |
| 34 | FSBW | Fs Bancorp Inc | +0.1% | — | Unchanged |
| 35 | PKE | Park Aerospace CORP | +0.1% | -1.90% | Trim |
| 36 | RDIB | Reading International Inc-b | +0.1% | -0.89% | Trim |
| 37 | VALU | Value Line Inc | +0.1% | — | Unchanged |
| 38 | RGCO | Rgc Resources Inc | +0.1% | -1.04% | Trim |
| 39 | STEL | Stellar Bancorp Inc | +0.1% | -7.21% | Trim |
| 40 | NRIM | Northrim Bancorp Inc | +0.1% | — | Unchanged |
| 41 | EVC | Entravision Communications-a | +0.1% | +35.62% | Add |
| 42 | DGII | Digi International Inc | +0.1% | — | Unchanged |
| 43 | RDVT | Red Violet Inc | +0.1% | — | Unchanged |
| 44 | VLY | Valley National Bancorp | +0.1% | -2.78% | Trim |
| 45 | ARTNA | Artesian Resources Corp-cl A | +0.1% | — | Unchanged |
| 46 | AUB | Atlantic Union Bankshares Co | +0.1% | -5.28% | Trim |
| 47 | RES | Rpc Inc | +0.1% | — | Unchanged |
| 48 | GRC | Gorman-rupp Co | 0% | -11.02% | Trim |
| 49 | FL8 | Flushing Financial CORP | 0% | -15.49% | Trim |
| 50 | CWCO | Consolidated Water Co. Ltd. | 0% | -5.54% | Trim |
According to official SEC Form 13F filings, Teton Advisors, LLC reported a total U.S. public equity portfolio value of $173.0M across 152 disclosed positions in Q4 2025.
During Q4 2025, Teton Advisors, LLC's top holdings by market value included MYE (3.5%)、NATH (3.0%)、ATRO (2.9%). The largest single position, MYE, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FEIM
市值: $269.2K
Top Position Liquidated / Trimmed
ZIMV
前期市值: $1.2M
In Q4 2025, Teton Advisors, LLC made 100 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 78 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.