Twin Disc Inc
TWIN- Exchange
- Nasdaq
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0000100378
In the last 90 days, Twin Disc Inc insiders filed 0 open-market purchases and 2 sales; 92 institutions reported holding it in 13F filings for Q2 2026, worth $218.0M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Twin Disc Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −1 vs. Q2 2022
- Shares held
- 7.74M
- −18.9K (−0.2%) vs. Q2 2022
- Total value
- $88.8M
- +$18.4M (+26.1%) vs. Q2 2022
- New holders
- 3
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $218.0M |
| Q1 2026 | 79 | $133.5M |
| Q4 2025 | 74 | $143.8M |
| Q3 2025 | 76 | $119.3M |
| Q2 2025 | 79 | $74.6M |
| Q1 2025 | 76 | $67.7M |
| Q4 2024 | 68 | $104.8M |
| Q3 2024 | 69 | $110.9M |
| Q2 2024 | 71 | $103.9M |
| Q1 2024 | 63 | $140.9M |
| Q4 2023 | 57 | $135.4M |
| Q3 2023 | 49 | $111.7M |
| Q2 2023 | 43 | $91.6M |
| Q1 2023 | 45 | $76.9M |
| Q4 2022 | 46 | $75.5M |
| Q3 2022 | 46 | $88.8M |
| Q2 2022 | 47 | $70.4M |
| Q1 2022 | 45 | $131.4M |
| Q4 2021 | 41 | $84.2M |
| Q3 2021 | 43 | $73.8M |
| Q2 2021 | 40 | $98.0M |
| Q1 2021 | 40 | $64.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Twin Disc Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −109−90.1% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15 | $0 | 0.00% | +15 | New |
| BNP Paribas Arbitrage, SA | 9 | $103 | 0.00% | −300−97.1% | Reduced |
| Tower Research Capital LLC (TRC) | 44 | $1.00K | 0.00% | −1,225−96.5% | Reduced |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 233 | $3.00K | 0.00% | +233 | New |
| IFP Advisors, Inc | 178 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 522 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 711 | $8.00K | 0.00% | +7+1.0% | Added |
| WFA Asset Management Corp | 1,000 | $11.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,325 | $15.0K | 0.00% | +125+10.4% | Added |
| UBS Group AG | 1,320 | $15.0K | 0.00% | +149+12.7% | Added |
| High Net Worth Advisory Group LLC | 2,300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $29.0K | 0.00% | +2,500 | New |
| US Bancorp | 3,145 | $36.0K | 0.00% | +1,445+85.0% | Added |
| Bank of New York Mellon Corp | 7,719 | $89.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,210 | $94.0K | 0.00% | −1,355−14.2% | Reduced |
| Wells Fargo & Company | 10,069 | $116.0K | 0.00% | −17−0.2% | Reduced |
| Northern Trust Corp | 22,717 | $260.0K | 0.00% | +359+1.6% | Added |
| State Street Corp | 36,205 | $415.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,878 | $478.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 42,743 | $490.0K | 0.00% | +10,428+32.3% | Added |
| Renaissance Technologies LLC | 55,293 | $634.0K | 0.00% | −6,300−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 60,800 | $697.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 91,424 | $1.05M | 0.00% | +8,663+10.5% | Added |
| Teton Advisors, Inc. | 112,500 | $1.29M | 0.31% | −2,500−2.2% | Reduced |
| RBF Capital, LLC | 112,561 | $1.29M | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 141,663 | $1.63M | 0.00% | −12,551−8.1% | Reduced |
| Skylands Capital, LLC | 152,486 | $1.75M | 0.29% | +201+0.1% | Added |
| BlackRock Inc. | 178,141 | $2.04M | 0.00% | −1,422−0.8% | Reduced |
| Grace & White Inc | 223,385 | $2.56M | 0.55% | +8,455+3.9% | Added |
| Gabelli Funds LLC | 311,124 | $3.57M | 0.03% | +1,300+0.4% | Added |
| Neuberger Berman Group LLC | 359,891 | $4.16M | 0.00% | +15,162+4.4% | Added |
| Heartland Advisors Inc | 400,000 | $4.59M | 0.34% | 00.0% | Unchanged |
| Royce & Associates LP | 473,545 | $5.43M | 0.06% | −12,741−2.6% | Reduced |
| Vanguard Group Inc | 488,945 | $5.61M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 520,407 | $5.97M | 0.00% | +8,617+1.7% | Added |
| Pacific Ridge Capital Partners, LLC | 621,683 | $7.13M | 1.85% | −17,877−2.8% | Reduced |
| AMH Equity Ltd | 677,392 | $7.77M | 13.93% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 1,035,073 | $11.9M | 10.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,538,010 | $17.6M | 0.21% | +13,300+0.9% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −31,344−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |