Teton Advisors, Inc. NEOG NEOGEN CORP

Ownership history in Teton Advisors, Inc.  ·  62 quarters on record

AI Ownership Summary

Teton Advisors, Inc. reported NEOGEN CORP (NEOG) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.4% in 2024 Q3. The latest visible filing shows NEOG at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teton Advisors, Inc.'s position in NEOGEN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NEOG was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Teton Advisors, Inc. held NEOG — position size vs. price
% of Fund (quarterly)    NEOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 186,160 0% 0.54% $890K 2025-08-14 (Est.) $5.50
2025 Q1 UNCHANGED 186,160 0% 1.01% $1.6M 2025-05-14 $6.38
2024 Q4 UNCHANGED 186,160 0% 1.16% $2.3M 2025-02-13 $9.92
2024 Q3 REDUCED 186,160 -6,700 -3.5% 1.40% $3.1M 2024-11-13 $15.18
2024 Q2 UNCHANGED 192,860 0% 1.26% $3.0M 2024-08-13 $16.63
2024 Q1 REDUCED 192,860 -6,800 -3.4% 1.07% $3.0M 2024-05-14 $13.09
2023 Q4 REDUCED 5.8% -25.0% 199,660 -12,340 -5.8% 1.31% $4.0M 2024-02-13 $16.44
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Teton Advisors, Inc. and NEOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Teton Advisors, Inc. reported owning NEOG?

Teton Advisors, Inc. reported NEOG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NEOG position in Teton Advisors, Inc.'s portfolio?

The largest reported portfolio weight for NEOG was 1.40% in 2024 Q3.

What is the latest reported NEOG position on this page?

The most recent filing on this page is 2025 Q2, when Teton Advisors, Inc. reported 186,160 shares, equal to 0.54% of portfolio, with an estimated market value of $890K.

What does the chart on this NEOG ownership page compare?

The chart compares Teton Advisors, Inc.'s quarterly NEOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Teton Advisors, Inc. time their NEOG position?

Based on 13F filing dates vs. subsequent NEOG price moves, Teton Advisors, Inc. correctly timed 15 out of 25 reported position changes (60%). The annualised alpha on NEOG relative to SPY over the holding period was -13.5%.

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