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, Q2 2024
Institutional positions in Twin Disc Inc as of Jun 30, 2024. 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
- 71
- +8 vs. Q1 2024
- Shares held
- 8.82M
- +293.1K (+3.4%) vs. Q1 2024
- Total value
- $103.9M
- −$37.0M (−26.3%) vs. Q1 2024
- New holders
- 19
- 26 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Twin Disc Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,631,369 | $19.2M | 0.21% | +33,700+2.1% | Added |
| Juniper Investment Company, LLC | 1,024,954 | $12.1M | 5.79% | 00.0% | Unchanged |
| AMH Equity Ltd | 736,603 | $8.68M | 12.88% | +36,603+5.2% | Added |
| Vanguard Group Inc | 626,089 | $7.38M | 0.00% | +85,421+15.8% | Added |
| BlackRock Inc. | 618,929 | $7.29M | 0.00% | +455,907+279.7% | Added |
| Dimensional Fund Advisors LP | 555,283 | $6.54M | 0.00% | +16,452+3.1% | Added |
| Pacific Ridge Capital Partners, LLC | 522,721 | $6.16M | 1.48% | −22,424−4.1% | Reduced |
| Royce & Associates LP | 394,426 | $4.65M | 0.04% | −44,370−10.1% | Reduced |
| Gabelli Funds LLC | 388,024 | $4.57M | 0.03% | +16,157+4.3% | Added |
| Geode Capital Management, LLC | 247,815 | $2.92M | 0.00% | +133,121+116.1% | Added |
| Grace & White Inc | 214,136 | $2.52M | 0.47% | +1,800+0.8% | Added |
| Heartland Advisors Inc | 189,464 | $2.23M | 0.12% | −60,536−24.2% | Reduced |
| Neuberger Berman Group LLC | 169,295 | $1.99M | 0.00% | −149,273−46.9% | Reduced |
| Renaissance Technologies LLC | 131,193 | $1.55M | 0.00% | +32,673+33.2% | Added |
| State Street Corp | 121,045 | $1.43M | 0.00% | +84,740+233.4% | Added |
| Kennedy Capital Management, Inc. | 108,033 | $1.27M | 0.03% | −505−0.5% | Reduced |
| Teton Advisors, Inc. | 103,000 | $1.21M | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 102,281 | $1.20M | 0.00% | +31,378+44.3% | Added |
| Acadian Asset Management LLC | 101,656 | $1.20M | 0.00% | +38,915+62.0% | Added |
| Bridgeway Capital Management, LLC | 78,362 | $923.1K | 0.02% | +13,161+20.2% | Added |
| Millennium Management LLC | 76,689 | $903.4K | 0.00% | −90,268−54.1% | Reduced |
| Victory Capital Management Inc | 75,428 | $888.5K | 0.00% | −11,325−13.1% | Reduced |
| Janney Montgomery Scott LLC | 44,241 | $521.0K | 0.00% | +1,546+3.6% | Added |
| Citadel Advisors LLC | 44,023 | $518.6K | 0.00% | +26,482+151.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,803 | $457.1K | 0.00% | +21,751+127.6% | Added |
| Northern Trust Corp | 34,064 | $401.3K | 0.00% | +4,747+16.2% | Added |
| O'Shaughnessy Asset Management, LLC | 33,782 | $398.0K | 0.00% | −2,584−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,730 | $373.8K | 0.00% | +31,730 | New |
| Ameriprise Financial Inc | 31,283 | $368.5K | 0.00% | −6,044−16.2% | Reduced |
| Invesco Ltd. | 30,955 | $364.6K | 0.00% | +30,955 | New |
| Marshall Wace, LLP | 22,706 | $267.5K | 0.00% | −2,179−8.8% | Reduced |
| Royal Bank of Canada | 19,949 | $235.0K | 0.00% | +4,049+25.5% | Added |
| Susquehanna International Group, LLP | 18,512 | $218.1K | 0.00% | −92,396−83.3% | Reduced |
| Goldman Sachs Group Inc | 18,299 | $215.6K | 0.00% | −29,617−61.8% | Reduced |
| Man Group plc | 17,995 | $212.0K | 0.00% | −8,486−32.0% | Reduced |
| STRS Ohio | 16,700 | $196.7K | 0.00% | +16,700 | New |
| Morgan Stanley | 16,422 | $193.5K | 0.00% | +2,648+19.2% | Added |
| Squarepoint Ops LLC | 15,649 | $184.3K | 0.00% | +15,649 | New |
| Nuveen Asset Management, LLC | 15,002 | $176.7K | 0.00% | +15,002 | New |
| Wells Fargo & Company | 14,922 | $175.8K | 0.00% | +4,821+47.7% | Added |
| Rhumbline Advisers | 13,654 | $160.8K | 0.00% | +12,454+1,037.8% | Added |
| Empowered Funds, LLC | 13,161 | $155.0K | 0.00% | +13,161 | New |
| Skylands Capital, LLC | 13,000 | $153.1K | 0.02% | −22,300−63.2% | Reduced |
| Ritholtz Wealth Management | 12,798 | $150.8K | 0.00% | −2,859−18.3% | Reduced |
| JPMorgan Chase & Co | 11,989 | $141.2K | 0.00% | −2,317−16.2% | Reduced |
| Bank of Montreal | 11,492 | $140.5K | 0.00% | +11,492 | New |
| Alpine Global Management, LLC | 11,051 | $130.2K | 0.02% | +11,051 | New |
| New York State Common Retirement Fund | 8,700 | $102.5K | 0.00% | +8,700 | New |
| Bank of America Corp | 8,409 | $99.1K | 0.00% | −17,413−67.4% | Reduced |
| UBS Group AG | 7,185 | $84.6K | 0.00% | +5,399+302.3% | Added |
| Corebridge Financial, Inc. | 6,005 | $70.8K | 0.00% | +6,005 | New |
| Barclays PLC | 3,904 | $46.0K | 0.00% | −10,755−73.4% | Reduced |
| MetLife Investment Management | 2,918 | $34.4K | 0.00% | +2,918 | New |
| Citigroup Inc | 2,506 | $29.5K | 0.00% | −23,600−90.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,816 | $21.4K | 0.00% | +1,816 | New |
| FMR LLC | 1,523 | $17.9K | 0.00% | +1,523 | New |
| Central Pacific Bank - Trust Division | 1,500 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,094 | $12.9K | 0.00% | +1,094 | New |
| Legal & General Group Plc | 960 | $11.4K | 0.00% | +960 | New |
| Tower Research Capital LLC (TRC) | 894 | $10.5K | 0.00% | +832+1,341.9% | Added |
| California State Teachers Retirement System | 809 | $9.53K | 0.00% | +809 | New |
| Amalgamated Bank | 386 | $5.00K | 0.00% | +386 | New |
| Comerica Bank | 406 | $4.78K | 0.00% | +54+15.3% | Added |
| Advisor Group Holdings, Inc. | 125 | $1.48K | 0.00% | +50+66.7% | Added |
| IAG Wealth Partners, LLC | 66 | $777 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 50 | $589 | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 30 | $353 | 0.00% | +17+130.8% | Added |
| Allworth Financial LP | 15 | $203 | 0.00% | −522−97.2% | Reduced |
| Coppell Advisory Solutions LLC | 12 | $141 | 0.00% | +12 | New |
| Huntington National Bank | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 76 | $0 | 0.00% | −98−56.3% | Reduced |
| RBF Capital, LLC | 0 | $0 | 0.00% | −112,561−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,959−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,667−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,605−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |