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