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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $75 | 0.00% | +6 | New |
| Coppell Advisory Solutions LLC | 12 | $154 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13 | $162 | 0.00% | −17−56.7% | Reduced |
| Allworth Financial LP | 15 | $188 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 35 | $437 | 0.00% | +35 | New |
| Russell Investments Group, Ltd. | 50 | $625 | 0.00% | +50 | New |
| IAG Wealth Partners, LLC | 66 | $824 | 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 |
| Advisor Group Holdings, Inc. | 125 | $1.57K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 386 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 418 | $5.22K | 0.00% | +12+3.0% | Added |
| Tower Research Capital LLC (TRC) | 802 | $10.0K | 0.00% | −92−10.3% | Reduced |
| California State Teachers Retirement System | 809 | $10.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 960 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,094 | $13.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,500 | $18.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,517 | $18.9K | 0.00% | −6−0.4% | Reduced |
| New York State Common Retirement Fund | 1,700 | $21.2K | 0.00% | −7,000−80.5% | Reduced |
| JPMorgan Chase & Co | 4,859 | $60.7K | 0.00% | −7,130−59.5% | Reduced |
| Corebridge Financial, Inc. | 5,969 | $74.6K | 0.00% | −36−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,184 | $77.2K | 0.00% | +6,184 | New |
| MetLife Investment Management | 6,685 | $83.5K | 0.00% | +3,767+129.1% | Added |
| Citigroup Inc | 8,143 | $101.7K | 0.00% | +5,637+224.9% | Added |
| Bank of America Corp | 8,377 | $104.6K | 0.00% | −32−0.4% | Reduced |
| UBS Group AG | 9,077 | $113.4K | 0.00% | +1,892+26.3% | Added |
| Rhumbline Advisers | 11,614 | $145.1K | 0.00% | −2,040−14.9% | Reduced |
| Skylands Capital, LLC | 13,000 | $162.4K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,831 | $172.7K | 0.00% | +670+5.1% | Added |
| Barclays PLC | 14,863 | $185.6K | 0.00% | +10,959+280.7% | Added |
| Nuveen Asset Management, LLC | 15,002 | $187.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,125 | $188.9K | 0.00% | +203+1.4% | Added |
| BNP Paribas Arbitrage, SA | 15,502 | $193.6K | 0.00% | +13,686+753.6% | Added |
| STRS Ohio | 16,700 | $208.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,908 | $261.0K | 0.00% | +959+4.8% | Added |
| Trexquant Investment LP | 21,470 | $268.2K | 0.00% | +21,470 | New |
| Goldman Sachs Group Inc | 22,412 | $279.9K | 0.00% | +4,113+22.5% | Added |
| O'Shaughnessy Asset Management, LLC | 25,202 | $305.7K | 0.00% | −8,580−25.4% | Reduced |
| Citadel Advisors LLC | 25,074 | $313.2K | 0.00% | −18,949−43.0% | Reduced |
| Ameriprise Financial Inc | 31,283 | $390.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,756 | $396.6K | 0.00% | +26+0.1% | Added |
| Morgan Stanley | 33,076 | $413.1K | 0.00% | +16,654+101.4% | Added |
| First Trust Advisors LP | 37,838 | $472.6K | 0.00% | +37,838 | New |
| Janney Montgomery Scott LLC | 45,673 | $570.0K | 0.00% | +1,432+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 52,894 | $660.6K | 0.00% | +14,091+36.3% | Added |
| American Century Companies Inc | 55,110 | $688.3K | 0.00% | +55,110 | New |
| Bridgeway Capital Management, LLC | 79,032 | $987.1K | 0.02% | +670+0.9% | Added |
| Acadian Asset Management LLC | 80,979 | $1.01M | 0.00% | −20,677−20.3% | Reduced |
| Bank of New York Mellon Corp | 93,681 | $1.17M | 0.00% | −8,600−8.4% | Reduced |
| Northern Trust Corp | 94,750 | $1.18M | 0.00% | +60,686+178.2% | Added |
| Renaissance Technologies LLC | 102,393 | $1.28M | 0.00% | −28,800−22.0% | Reduced |
| Teton Advisors, Inc. | 103,000 | $1.29M | 0.57% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 110,801 | $1.38M | 0.02% | +110,801 | New |
| Kennedy Capital Management, Inc. | 114,367 | $1.43M | 0.03% | +6,334+5.9% | Added |
| State Street Corp | 123,880 | $1.55M | 0.00% | +2,835+2.3% | Added |
| Heartland Advisors Inc | 189,464 | $2.37M | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 195,570 | $2.45M | 0.00% | +26,275+15.5% | Added |
| Grace & White Inc | 214,136 | $2.67M | 0.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 250,924 | $3.13M | 0.00% | +3,109+1.3% | Added |
| Gabelli Funds LLC | 386,024 | $4.82M | 0.03% | −2,000−0.5% | Reduced |
| Royce & Associates LP | 398,212 | $4.97M | 0.05% | +3,786+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 486,899 | $6.08M | 1.44% | −35,822−6.9% | Reduced |
| Dimensional Fund Advisors LP | 577,005 | $7.21M | 0.00% | +21,722+3.9% | Added |
| Vanguard Group Inc | 635,637 | $7.94M | 0.00% | +9,548+1.5% | Added |
| BlackRock, Inc. | 669,887 | $8.37M | 0.00% | +669,887 | New |
| AMH Equity Ltd | 736,603 | $9.20M | 12.11% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 1,024,954 | $12.8M | 5.34% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,636,752 | $20.4M | 0.21% | +5,383+0.3% | Added |
| 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 |