Yorktown Management & Research Co Inc

Q3 2025 13F Holdings

  • Location
    forest, VA
  • Num holdings

    206

  • Value ($000)

    $125,430

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001313559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ICVT
ICVT

iShares Convertible Bond ETF

CONV BD ETF
$5.00M
4 %

50,000

---

SPDR Bloomberg Barclays Convertible Securities ETF

BBG CONV SEC ETF
$4.53M
4 %

50,000

FIX
FIX

Comfort Systems USA, Inc.

COM
$2.89M
2 %

3,500

IESC
IESC

IES Holdings, Inc.

COM
$2.52M
2 %

6,340

PFF
PFF

iShares US Preferred Stock ETF

PFD AND INCM SEC
$2.06M
2 %

65,000

CYBR
CYBR

CyberArk Software Ltd.

SHS
$1.96M
2 %

4,050

AXON
AXON

Axon Enterprise, Inc.

COM
$1.90M
2 %

2,650

HOOD
HOOD

Robinhood Markets, Inc.

COM CL A
$1.76M
1 %

12,300

LPLA
LPLA

LPL Financial Holdings, Inc.

COM
$1.76M
1 %

5,290

VWOB
VWOB

Vanguard Emerging Markets Government Bond ETF

EM MK GOV BD ETF
$1.67M
1 %

25,000

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