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Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

TRC holding history

Tejon Ranch Co in every 13F filed by Teton Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRC overviewAll 13F holders of TRCFull Q2 2025 holdings

Shares (Q2 2025)
84,000
Value
$1.42M
% of portfolio
0.9%
Quarters held
18
Since Q1 2021
Holdings of TRC by Teton Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202584,000$1.42M0.9%−500−0.6%ReducedHolders
Q1 202584,500$1.34M0.8%−500−0.6%ReducedHolders
Q4 202485,000$1.35M0.7%−1,100−1.3%ReducedHolders
Q3 202486,100$1.51M0.7%−4,900−5.4%ReducedHolders
Q2 202491,000$1.55M0.6%−2,400−2.6%ReducedHolders
Q1 202493,400$1.44M0.5%−600−0.6%ReducedHolders
Q4 202394,000$1.62M0.5%−1,500−1.6%ReducedHolders
Q3 202395,500$1.55M0.5%−2,500−2.6%ReducedHolders
Q2 202398,000$1.69M0.5%00.0%UnchangedHolders
Q1 202398,000$1.79M0.5%00.0%UnchangedHolders
Q4 202298,000$1.85M0.5%00.0%UnchangedHolders
Q3 202298,000$1.41M0.3%−2,000−2.0%ReducedHolders
Q2 2022100,000$1.55M0.3%00.0%UnchangedHolders
Q1 2022100,000$1.83M0.3%+10,000+11.1%AddedHolders
Q4 202190,000$1.72M0.2%+3,000+3.4%AddedHolders
Q3 202187,000$1.54M0.2%−7,000−7.4%ReducedHolders
Q2 202194,000$1.43M0.2%−4,000−4.1%ReducedHolders
Q1 202198,000$1.64M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.