TA
Teton Advisors, LLC
13F filer · CIK 0002086025Reported Aug 12, 2026
Net seller this quarter
13F portfolio value$173MU.S. long equity reported on 13F
Positions15610 new · 6 closed
Net flow last quarter-$11.1MBuys minus sells
Top 10 positions weight27.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 2026156 positions | |||||
| $8.28M | 4.79% | 0.62% | -6.0% | Q3 2025 | |
| $5.88M | 3.40% | 1.06% | -0.8% | Q3 2025 | |
| $5.23M | 3.02% | 0.08% | -12.6% | Q3 2025 | |
| $4.63M | 2.68% | 0.26% | -2.2% | Q3 2025 | |
| $4.55M | 2.63% | 0.14% | -21.6% | Q3 2025 | |
| $4.43M | 2.56% | 0.22% | -18.9% | Q3 2025 | |
| $3.8M | 2.19% | 0.81% | -14.8% | Q3 2025 | |
| $3.7M | 2.14% | 2.06% | Not reported | Q3 2025 | |
| $3.54M | 2.05% | 2.11% | -1.2% | Q3 2025 | |
| $3.54M | 2.05% | 0.15% | -4.0% | Q3 2025 | |
| $3.45M | 2.00% | 0.19% | -23.3% | Q3 2025 | |
| $3.34M | 1.93% | 0.39% | Not reported | Q3 2025 | |
| $3.15M | 1.82% | 0.11% | -12.8% | Q3 2025 | |
| $2.52M | 1.46% | Not reported | -19.1% | Q3 2025 | |
| $2.48M | 1.43% | 0.02% | Not reported | Q3 2025 | |
| $2.46M | 1.42% | 0.19% | -3.7% | Q3 2025 | |
| $2.35M | 1.36% | 0.16% | -10.8% | Q3 2025 | |
| $2.35M | 1.36% | 0.15% | Not reported | Q3 2025 | |
| $2.26M | 1.31% | 0.91% | Not reported | Q3 2025 | |
| $2.25M | 1.30% | 0.03% | -25.0% | Q3 2025 | |
| $2.2M | 1.27% | 0.16% | -2.2% | Q3 2025 | |
| $2.19M | 1.26% | 0.12% | -25.5% | Q3 2025 | |
| $2.1M | 1.22% | 0.63% | -0.9% | Q3 2025 | |
| $2.09M | 1.21% | 0.65% | +4.5% | Q3 2025 | |
| $2.06M | 1.19% | Not reported | -7.9% | Q3 2025 | |
| $1.82M | 1.05% | 0.37% | Not reported | Q3 2025 | |
| $1.79M | 1.03% | 0.93% | Not reported | Q3 2025 | |
| $1.71M | 0.99% | 0.19% | -5.4% | Q3 2025 | |
| $1.67M | 0.97% | 0.77% | Not reported | Q3 2025 | |
| $1.67M | 0.97% | 0.83% | Not reported | Q3 2025 | |
| $1.63M | 0.94% | 0.08% | Not reported | Q3 2025 | |
| $1.57M | 0.91% | 0.49% | -9.4% | Q3 2025 | |
| $1.52M | 0.88% | 0.34% | Not reported | Q3 2025 | |
| $1.51M | 0.87% | 0.30% | -1.3% | Q3 2025 | |
| $1.51M | 0.87% | 0.13% | Not reported | Q3 2025 | |
| $1.49M | 0.86% | 0.13% | New | Q2 2026 | |
| $1.46M | 0.84% | 0.61% | -1.8% | Q3 2025 | |
| $1.45M | 0.84% | 0.02% | Not reported | Q3 2025 | |
| $1.36M | 0.78% | 0.92% | -1.2% | Q3 2025 | |
| $1.35M | 0.78% | 0.02% | Not reported | Q3 2025 | |
| $1.34M | 0.78% | 0.05% | Not reported | Q3 2025 | |
| $1.34M | 0.77% | 0.21% | New | Q2 2026 | |
| $1.27M | 0.73% | 0.02% | Not reported | Q3 2025 | |
| $1.27M | 0.73% | 0.15% | Not reported | Q3 2025 | |
| $1.22M | 0.71% | 0.33% | Not reported | Q3 2025 | |
| $1.21M | 0.70% | 0.17% | Not reported | Q3 2025 | |
| $1.21M | 0.70% | 0.32% | Not reported | Q3 2025 | |
| $1.2M | 0.69% | 0.05% | Not reported | Q3 2025 | |
| $1.16M | 0.67% | 0.00% | New | Q2 2026 | |
| $1.12M | 0.65% | 0.63% | Not reported | Q3 2025 | |
| Q1 2026Reported May 14, 2026152 positions | |||||
| $5.28M | 3.72% | 0.67% | -6.6% | Q3 2025 | |
| $3.8M | 2.68% | 0.18% | -26.0% | Q3 2025 | |
| $3.72M | 2.61% | 2.06% | -0.1% | Q3 2025 | |
| $3.71M | 2.61% | 1.07% | Not reported | Q3 2025 | |
| $2.93M | 2.06% | 0.39% | Not reported | Q3 2025 | |
| $2.75M | 1.94% | 0.96% | -23.0% | Q3 2025 | |
| $2.72M | 1.91% | 0.27% | -1.7% | Q3 2025 | |
| $2.63M | 1.85% | Not reported | -1.7% | Q3 2025 | |
| $2.61M | 1.84% | 0.09% | -2.3% | Q3 2025 | |
| $2.6M | 1.83% | 2.13% | -0.2% | Q3 2025 | |
| $2.5M | 1.76% | 0.15% | -4.3% | Q3 2025 | |
| $2.45M | 1.73% | 0.20% | -1.6% | Q3 2025 | |
| $2.38M | 1.67% | 0.13% | -41.8% | Q3 2025 | |
| $2.28M | 1.60% | 0.62% | -14.6% | Q3 2025 | |
| $2.16M | 1.52% | 0.52% | -53.4% | Q3 2025 | |
| $2.15M | 1.51% | 0.16% | -27.4% | Q3 2025 | |
| $2.08M | 1.47% | 0.91% | -0.5% | Q3 2025 | |
| $2.07M | 1.46% | 0.15% | Not reported | Q3 2025 | |
| $2.02M | 1.42% | 0.28% | Not reported | Q3 2025 | |
| $1.98M | 1.39% | 0.16% | -9.1% | Q3 2025 | |
| $1.95M | 1.37% | 0.02% | Not reported | Q3 2025 | |
| CGCVGWCalavo Growers Inc | $1.77M | 1.25% | 0.38% | -10.3% | Q3 2025 |
| $1.71M | 1.20% | 0.92% | Not reported | Q3 2025 | |
| $1.69M | 1.19% | 0.04% | Not reported | Q3 2025 | |
| $1.69M | 1.19% | 0.08% | -2.4% | Q3 2025 | |
| $1.68M | 1.18% | 0.19% | -25.3% | Q3 2025 | |
| $1.67M | 1.17% | 0.51% | -18.1% | Q3 2025 | |
| MPMPXMarine Products Corp | $1.62M | 1.14% | 0.63% | -0.5% | Q3 2025 |
| $1.59M | 1.12% | 0.83% | -0.4% | Q3 2025 | |
| $1.57M | 1.10% | 0.12% | -1.2% | Q3 2025 | |
| $1.54M | 1.09% | 0.30% | Not reported | Q3 2025 | |
| $1.52M | 1.07% | 0.62% | Not reported | Q3 2025 | |
| $1.45M | 1.02% | 0.76% | Not reported | Q3 2025 | |
| $1.44M | 1.01% | 0.37% | Not reported | Q3 2025 | |
| $1.39M | 0.98% | Not reported | Not reported | Q3 2025 | |
| FFFFICFlushing Financial Corp | $1.38M | 0.97% | 0.27% | Not reported | Q3 2025 |
| $1.38M | 0.97% | 0.63% | -5.7% | Q3 2025 | |
| NRGDENNew Royal Holdco I Inc. | $1.33M | 0.94% | Not reported | Not reported | Q3 2025 |
| $1.3M | 0.92% | 0.25% | Not reported | Q3 2025 | |
| $1.21M | 0.85% | 0.20% | -4.5% | Q3 2025 | |
| $1.18M | 0.83% | 0.02% | Not reported | Q3 2025 | |
| $1.14M | 0.80% | 0.05% | Not reported | Q3 2025 | |
| $1.13M | 0.79% | 0.15% | Not reported | Q3 2025 | |
| $1.12M | 0.78% | 0.34% | Not reported | Q3 2025 | |
| $1.11M | 0.78% | 0.17% | Not reported | Q3 2025 | |
| $1.09M | 0.77% | 0.93% | Not reported | Q3 2025 | |
| $1.08M | 0.76% | Not reported | Not reported | Q3 2025 | |
| $1.07M | 0.75% | 0.02% | -1.6% | Q3 2025 | |
| $1.06M | 0.75% | 0.33% | Not reported | Q3 2025 | |
| $1.06M | 0.74% | 0.32% | Not reported | Q3 2025 | |
| Q4 2025Reported Feb 5, 2026150 positions | |||||
| $5M | 3.47% | 0.71% | -12.8% | Q3 2025 | |
| $4.3M | 2.99% | 1.12% | -4.8% | Q3 2025 | |
| $4.18M | 2.90% | 0.24% | -30.0% | Q3 2025 | |
| $3.45M | 2.40% | 1.26% | -8.3% | Q3 2025 | |
| $3.23M | 2.24% | 1.07% | -1.1% | Q3 2025 | |
| $3.21M | 2.23% | 2.06% | -2.0% | Q3 2025 | |
| $3.19M | 2.21% | 0.22% | -27.2% | Q3 2025 | |
| $2.87M | 1.99% | 0.40% | -5.6% | Q3 2025 | |
| $2.66M | 1.85% | 0.22% | -4.5% | Q3 2025 | |
| $2.6M | 1.81% | 0.21% | -10.4% | Q3 2025 | |
| $2.57M | 1.78% | 0.15% | -4.6% | Q3 2025 | |
| $2.54M | 1.76% | 2.13% | -8.1% | Q3 2025 | |
| $2.52M | 1.75% | 0.28% | -30.4% | Q3 2025 | |
| $2.46M | 1.71% | 0.73% | -4.9% | Q3 2025 | |
| $2.33M | 1.62% | Not reported | -4.6% | Q3 2025 | |
| $2.02M | 1.40% | 0.92% | -1.0% | Q3 2025 | |
| $2.01M | 1.39% | 0.16% | -11.0% | Q3 2025 | |
| $1.99M | 1.38% | 0.02% | -9.0% | Q3 2025 | |
| $1.98M | 1.37% | 0.62% | -26.8% | Q3 2025 | |
| MPMPXMarine Products Corp | $1.96M | 1.36% | 0.64% | -8.0% | Q3 2025 |
| $1.9M | 1.32% | 0.76% | Not reported | Q3 2025 | |
| $1.83M | 1.27% | 0.26% | -17.6% | Q3 2025 | |
| $1.75M | 1.22% | 0.18% | -29.2% | Q3 2025 | |
| CGCVGWCalavo Growers Inc | $1.67M | 1.16% | 0.43% | +0.3% | Q3 2025 |
| $1.66M | 1.15% | 0.92% | Not reported | Q3 2025 | |
| $1.62M | 1.12% | 0.67% | -0.5% | Q3 2025 | |
| $1.43M | 0.99% | 0.84% | -16.1% | Q3 2025 | |
| $1.43M | 0.99% | 0.62% | -3.8% | Q3 2025 | |
| $1.42M | 0.99% | 0.13% | -3.8% | Q3 2025 | |
| $1.4M | 0.97% | 0.00% | -24.1% | Q3 2025 | |
| FFFFICFlushing Financial Corp | $1.37M | 0.95% | 0.27% | -15.5% | Q3 2025 |
| NRGDENNew Royal Holdco I Inc. | $1.36M | 0.94% | Not reported | -49.0% | Q3 2025 |
| $1.31M | 0.91% | 0.04% | Not reported | Q3 2025 | |
| $1.3M | 0.90% | 0.09% | Not reported | Q3 2025 | |
| $1.29M | 0.90% | 0.37% | Not reported | Q3 2025 | |
| $1.29M | 0.90% | 0.30% | -1.2% | Q3 2025 | |
| $1.21M | 0.84% | 0.02% | Not reported | Q3 2025 | |
| $1.2M | 0.83% | 0.15% | Not reported | Q3 2025 | |
| $1.18M | 0.82% | Not reported | -8.2% | Q3 2025 | |
| $1.16M | 0.80% | 0.28% | -8.6% | Q3 2025 | |
| $1.16M | 0.80% | 0.25% | Not reported | Q3 2025 | |
| $1.15M | 0.80% | 0.32% | Not reported | Q3 2025 | |
| $1.15M | 0.80% | 0.27% | Not reported | Q3 2025 | |
| $1.11M | 0.77% | 0.06% | Not reported | Q3 2025 | |
| $1.09M | 0.76% | 0.09% | -1.2% | Q3 2025 | |
| $1.08M | 0.75% | 0.19% | -5.5% | Q3 2025 | |
| $1.08M | 0.75% | 0.02% | -5.3% | Q3 2025 | |
| $1.04M | 0.72% | Not reported | Not reported | Q3 2025 | |
| $1.04M | 0.72% | 0.23% | -9.7% | Q3 2025 | |
| $1.01M | 0.70% | 0.34% | -5.8% | Q3 2025 | |
| Q3 2025Reported Nov 12, 2025160 positions | |||||
| $5.35M | 3.30% | 1.18% | New | Q3 2025 | |
| $5.18M | 3.20% | 0.82% | New | Q3 2025 | |
| $5.02M | 3.09% | 0.34% | New | Q3 2025 | |
| $4.42M | 2.73% | 0.31% | New | Q3 2025 | |
| $3.77M | 2.32% | 1.36% | New | Q3 2025 | |
| $3.7M | 2.28% | 2.11% | New | Q3 2025 | |
| $3.42M | 2.11% | 0.16% | New | Q3 2025 | |
| $3.31M | 2.04% | 1.08% | New | Q3 2025 | |
| $3.29M | 2.03% | 2.31% | New | Q3 2025 | |
| $3.19M | 1.97% | 0.23% | New | Q3 2025 | |
| $3.01M | 1.85% | 0.40% | New | Q3 2025 | |
| $2.99M | 1.84% | 0.42% | New | Q3 2025 | |
| $2.75M | 1.70% | 0.25% | New | Q3 2025 | |
| $2.6M | 1.60% | 0.22% | New | Q3 2025 | |
| $2.5M | 1.54% | Not reported | New | Q3 2025 | |
| $2.42M | 1.49% | 0.85% | New | Q3 2025 | |
| NRGDENNew Royal Holdco I Inc. | $2.31M | 1.43% | Not reported | New | Q3 2025 |
| $2.19M | 1.35% | 0.18% | New | Q3 2025 | |
| MPMPXMarine Products Corp | $2.16M | 1.33% | 0.70% | New | Q3 2025 |
| $2.15M | 1.33% | 0.93% | New | Q3 2025 | |
| $2.07M | 1.27% | 0.02% | New | Q3 2025 | |
| CGCVGWCalavo Growers Inc | $1.97M | 1.21% | 0.43% | New | Q3 2025 |
| $1.92M | 1.18% | 0.91% | New | Q3 2025 | |
| $1.9M | 1.17% | 0.75% | New | Q3 2025 | |
| $1.9M | 1.17% | 0.31% | New | Q3 2025 | |
| $1.88M | 1.16% | 0.00% | New | Q3 2025 | |
| $1.74M | 1.08% | 0.65% | New | Q3 2025 | |
| $1.74M | 1.08% | 0.99% | New | Q3 2025 | |
| $1.71M | 1.05% | 0.78% | New | Q3 2025 | |
| FFFFICFlushing Financial Corp | $1.47M | 0.91% | 0.32% | New | Q3 2025 |
| $1.44M | 0.89% | 0.37% | New | Q3 2025 | |
| $1.37M | 0.84% | 0.27% | New | Q3 2025 | |
| $1.36M | 0.84% | 0.68% | New | Q3 2025 | |
| $1.33M | 0.82% | 0.15% | New | Q3 2025 | |
| $1.33M | 0.82% | 0.31% | New | Q3 2025 | |
| $1.32M | 0.81% | 0.13% | New | Q3 2025 | |
| $1.25M | 0.77% | 0.04% | New | Q3 2025 | |
| $1.25M | 0.77% | 0.31% | New | Q3 2025 | |
| ZZIMVZimvie Inc. | $1.23M | 0.76% | 0.23% | New | Q3 2025 |
| $1.19M | 0.73% | 0.10% | New | Q3 2025 | |
| $1.18M | 0.73% | Not reported | New | Q3 2025 | |
| $1.17M | 0.72% | 0.32% | New | Q3 2025 | |
| $1.15M | 0.71% | 0.20% | New | Q3 2025 | |
| $1.14M | 0.70% | 0.02% | New | Q3 2025 | |
| $1.14M | 0.70% | Not reported | New | Q3 2025 | |
| $1.14M | 0.70% | 0.02% | New | Q3 2025 | |
| $1.1M | 0.68% | 0.17% | New | Q3 2025 | |
| $1.1M | 0.68% | 0.25% | New | Q3 2025 | |
| $1.07M | 0.66% | 0.36% | New | Q3 2025 | |
| $1.06M | 0.66% | 0.09% | New | Q3 2025 | |
Premium opens every quarter this fund has filed