TA
SANW

Teton Advisors’s S&W Seed Co SANW Stock Holding History

Teton Advisors’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,553
Closed -$5.46K – 196
2024
Q3 		$5.46K Sell
1,553
-1,868
-55% -$10.7K ﹤0.01% 202
2024
Q2 		$23.4K Sell
3,421
-1,421
-29% -$9.95K 0.01% 213
2024
Q1 		$44.5K Sell
4,842
-5,447
-53% -$55.7K 0.02% 222
2023
Q4 		$137K Sell
10,289
-6,027
-37% -$77.5K 0.04% 212
2023
Q3 		$347K Sell
16,316
-3,158
-16% -$63.4K 0.11% 174
2023
Q2 		$451K Hold
19,474
– – 0.13% 159
2023
Q1 		$535K Sell
19,474
-263
-1% -$8.38K 0.14% 160
2022
Q4 		$559K Sell
19,737
-1,842
-9% -$36.7K 0.14% 162
2022
Q3 		$299K Sell
21,579
-2,842
-12% -$53.9K 0.07% 228
2022
Q2 		$464K Sell
24,421
-105
-0.4% -$2.74K 0.1% 209
2022
Q1 		$993K Sell
24,526
-211
-0.9% -$9.25K 0.17% 156
2021
Q4 		$1.28M Hold
24,737
– – 0.18% 143
2021
Q3 		$1.22M Sell
24,737
-210
-0.8% -$12.3K 0.18% 149
2021
Q2 		$1.73M Buy
24,947
+210
+0.8% +$14.9K 0.23% 114
2021
Q1 		$1.71M Hold
24,737
– – 0.24% 110
2020
Q4 		$1.38M Sell
24,737
-842
-3% -$40.4K 0.19% 133
2020
Q3 		$1.21M Sell
25,579
-210
-0.8% -$10.3K 0.21% 128
2020
Q2 		$1.12M Sell
25,789
-1,053
-4% -$41.5K 0.18% 148
2020
Q1 		$1.05M Hold
26,842
– – 0.17% 143
2019
Q4 		$1.07M Hold
26,842
– – 0.11% 203
2019
Q3 		$1.21M Hold
26,842
– – 0.12% 192
2019
Q2 		$1.35M Buy
26,842
+789
+3% +$40.8K 0.13% 189
2019
Q1 		$1.33M Buy
26,053
+264
+1% +$12.7K 0.13% 193
2018
Q4 		$887K Hold
25,789
– – 0.1% 230
2018
Q3 		$1.2M Hold
25,789
– – 0.11% 221
2018
Q2 		$1.59M Hold
25,789
– – 0.14% 181
2018
Q1 		$1.76M Buy
25,789
+22,987
+820% +$1.66M 0.17% 158
2017
Q4 		$208K Buy
+2,802
New +$176K 0.02% 387

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Teton Advisors's SANW Position: Q4 2024 in Review

Teton Advisors sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 1,553 shares — an estimated $5.46K sold.

Teton Advisors first reported a position in SANW in Q4 2017 and held it in 28 quarters. The position peaked at $1.76M in Q1 2018. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

  • Teton Advisors reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
  • Teton Advisors sold 1,553 S&W Seed Co shares in Q4 2024, an estimated $5.46K.
  • Teton Advisors first reported a position in S&W Seed Co in Q4 2017 and held it in 28 quarters.
  • Teton Advisors's S&W Seed Co position peaked at $1.76M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.