Managers / Q1 2026
Teton Advisors, LLC
CIK 0002086025 · 189 MASON STREET, GREENWICH, CT, 06830 · 914-457-1070
Summary
Teton Advisors, LLC reported $142M in U.S.-listed holdings across 153 positions for Q1 2026.
Its largest position, MYE, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.8% · $138M
- Other · 3.2% · $5M
- ADR · 0.0% · $49,400
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HBANHUNTINGTON BANCSHARES INC | NEW | +14.8K | 14.8K | +$232,403 | $232,403 |
| LMATLEMAITRE VASCULAR INC | NEW | +2.0K | 2.0K | +$218,340 | $218,340 |
| TRSTTRUSTCO BANK CORP NY | NEW | +4.6K | 4.6K | +$202,264 | $202,264 |
| WEAVWEAVE COMMUNICATIONS INC | NEW | +43.2K | 43.2K | +$199,418 | $199,418 |
| LWAYLIFEWAY FOODS INC | NEW | +10.0K | 10.0K | +$193,400 | $193,400 |
| KLTRKALTURA INC | NEW | +100.0K | 100.0K | +$122,000 | $122,000 |
| NABLN-ABLE INC | NEW | +25.0K | 25.0K | +$116,750 | $116,750 |
| SKYTSKYWATER TECHNOLOGY INC | SOLD OUT | −36.5K | 0 | −$662,549 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.