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 2024
Institutional positions in Twin Disc Inc as of Sep 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
- 69
- −1 vs. Q2 2024
- Shares held
- 8.88M
- +682.9K (+8.3%) vs. Q2 2024
- Total value
- $110.9M
- +$14.3M (+14.9%) vs. Q2 2024
- New holders
- 10
- 25 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Twin Disc Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,636,752 | $20.4M | 0.21% | +5,383+0.3% | Added |
| Juniper Investment Company, LLC | 1,024,954 | $12.8M | 5.34% | 00.0% | Unchanged |
| AMH Equity Ltd | 736,603 | $9.20M | 12.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 669,887 | $8.37M | 0.00% | +669,887 | New |
| Vanguard Group Inc | 635,637 | $7.94M | 0.00% | +9,548+1.5% | Added |
| Dimensional Fund Advisors LP | 577,005 | $7.21M | 0.00% | +21,722+3.9% | Added |
| Pacific Ridge Capital Partners, LLC | 486,899 | $6.08M | 1.44% | −35,822−6.9% | Reduced |
| Royce & Associates LP | 398,212 | $4.97M | 0.05% | +3,786+1.0% | Added |
| Gabelli Funds LLC | 386,024 | $4.82M | 0.03% | −2,000−0.5% | Reduced |
| Geode Capital Management, LLC | 250,924 | $3.13M | 0.00% | +3,109+1.3% | Added |
| Grace & White Inc | 214,136 | $2.67M | 0.48% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 195,570 | $2.45M | 0.00% | +26,275+15.5% | Added |
| Heartland Advisors Inc | 189,464 | $2.37M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 123,880 | $1.55M | 0.00% | +2,835+2.3% | Added |
| Kennedy Capital Management, Inc. | 114,367 | $1.43M | 0.03% | +6,334+5.9% | Added |
| Segall Bryant & Hamill, LLC | 110,801 | $1.38M | 0.02% | +110,801 | New |
| Teton Advisors, Inc. | 103,000 | $1.29M | 0.57% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,393 | $1.28M | 0.00% | −28,800−22.0% | Reduced |
| Northern Trust Corp | 94,750 | $1.18M | 0.00% | +60,686+178.2% | Added |
| Bank of New York Mellon Corp | 93,681 | $1.17M | 0.00% | −8,600−8.4% | Reduced |
| Acadian Asset Management LLC | 80,979 | $1.01M | 0.00% | −20,677−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 79,032 | $987.1K | 0.02% | +670+0.9% | Added |
| American Century Companies Inc | 55,110 | $688.3K | 0.00% | +55,110 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 52,894 | $660.6K | 0.00% | +14,091+36.3% | Added |
| Janney Montgomery Scott LLC | 45,673 | $570.0K | 0.00% | +1,432+3.2% | Added |
| First Trust Advisors LP | 37,838 | $472.6K | 0.00% | +37,838 | New |
| Morgan Stanley | 33,076 | $413.1K | 0.00% | +16,654+101.4% | Added |
| Charles Schwab Investment Management Inc | 31,756 | $396.6K | 0.00% | +26+0.1% | Added |
| Ameriprise Financial Inc | 31,283 | $390.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,074 | $313.2K | 0.00% | −18,949−43.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,202 | $305.7K | 0.00% | −8,580−25.4% | Reduced |
| Goldman Sachs Group Inc | 22,412 | $279.9K | 0.00% | +4,113+22.5% | Added |
| Trexquant Investment LP | 21,470 | $268.2K | 0.00% | +21,470 | New |
| Royal Bank of Canada | 20,908 | $261.0K | 0.00% | +959+4.8% | Added |
| STRS Ohio | 16,700 | $208.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,502 | $193.6K | 0.00% | +13,686+753.6% | Added |
| Wells Fargo & Company | 15,125 | $188.9K | 0.00% | +203+1.4% | Added |
| Nuveen Asset Management, LLC | 15,002 | $187.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,863 | $185.6K | 0.00% | +10,959+280.7% | Added |
| Empowered Funds, LLC | 13,831 | $172.7K | 0.00% | +670+5.1% | Added |
| Skylands Capital, LLC | 13,000 | $162.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,614 | $145.1K | 0.00% | −2,040−14.9% | Reduced |
| UBS Group AG | 9,077 | $113.4K | 0.00% | +1,892+26.3% | Added |
| Bank of America Corp | 8,377 | $104.6K | 0.00% | −32−0.4% | Reduced |
| Citigroup Inc | 8,143 | $101.7K | 0.00% | +5,637+224.9% | Added |
| MetLife Investment Management | 6,685 | $83.5K | 0.00% | +3,767+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,184 | $77.2K | 0.00% | +6,184 | New |
| Corebridge Financial, Inc. | 5,969 | $74.6K | 0.00% | −36−0.6% | Reduced |
| JPMorgan Chase & Co | 4,859 | $60.7K | 0.00% | −7,130−59.5% | Reduced |
| New York State Common Retirement Fund | 1,700 | $21.2K | 0.00% | −7,000−80.5% | Reduced |
| FMR LLC | 1,517 | $18.9K | 0.00% | −6−0.4% | Reduced |
| Central Pacific Bank - Trust Division | 1,500 | $18.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,094 | $13.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 960 | $12.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 809 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 802 | $10.0K | 0.00% | −92−10.3% | Reduced |
| Comerica Bank | 418 | $5.22K | 0.00% | +12+3.0% | Added |
| Amalgamated Bank | 386 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 125 | $1.57K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 96 | $1.00K | 0.00% | +20+26.3% | Added |
| CWM, LLC | 117 | $1.00K | 0.00% | +117 | New |
| IAG Wealth Partners, LLC | 66 | $824 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50 | $625 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 35 | $437 | 0.00% | +35 | New |
| Allworth Financial LP | 15 | $188 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13 | $162 | 0.00% | −17−56.7% | Reduced |
| Coppell Advisory Solutions LLC | 12 | $154 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $75 | 0.00% | +6 | New |
| Huntington National Bank | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,689−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −75,428−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,955−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,706−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,492−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |