Security key
88830R101
Titan Machinery Inc. - Common Stock, $0.00001 par value per share (TITN)
CUSIP: 88830R101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 23,359,062
- Total 13F shares
- 16,933,835
- Share change
- -200,861
- Total reported value
- $147,178,109
- Put/Call ratio
- 19%
- Price per share
- $8.69
- Number of holders
- 88
- Value change
- -$4,356,968
- Number of buys
- 33
- Number of sells
- 51
Report period
Q1 2020
Institutions
88
Top holders
10
TITN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Titan Machinery Inc. SEC filings
Titan Machinery Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88830R101
Recent filing periods:
Top shareholders of TITN - Titan Machinery Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,839,452
|
$27,187,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,463,167
|
$21,625,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,037,248
|
$15,331,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
928,953
|
$13,730,000 | — | 31 Dec 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.9%
|
913,921
|
$13,508,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.5%
|
825,092
|
$12,195,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
708,532
|
$10,470,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.9%
|
687,857
|
$10,167,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
660,899
|
$9,767,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
491,934
|
$7,270,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
482,231
|
$7,128,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
478,087
|
$7,066,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2%
|
461,474
|
$6,743,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
403,900
|
$5,970,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
383,151
|
$5,663,000 | — | 31 Dec 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
359,758
|
$5,317,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
301,675
|
$4,459,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
254,162
|
$3,756,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
250,633
|
$3,704,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
238,970
|
$3,533,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
225,521
|
$3,333,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
212,832
|
$3,145,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.85%
|
197,863
|
$2,924,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
170,521
|
$2,519,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.71%
|
166,769
|
$2,465,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
156,700
|
$2,316,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
156,200
|
$2,309,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.66%
|
153,435
|
$2,268,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
147,498
|
$2,180,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
121,721
|
$1,799,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
121,550
|
$1,797,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
118,500
|
$1,751,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
110,972
|
$1,640,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.44%
|
103,307
|
$1,525,172 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
90,477
|
$1,338,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
90,490
|
$1,337,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
85,252
|
$1,260,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
71,166
|
$1,052,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
71,600
|
$1,047,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
69,374
|
$1,025,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
67,994
|
$1,007,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
65,000
|
$961,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
60,185
|
$890,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.25%
|
57,620
|
$852,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
56,311
|
$832,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
52,129
|
$770,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
52,051
|
$770,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
51,097
|
$755,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
51,000
|
$754,000 | — | 31 Dec 2019 | |
| Investors Research Corp |
13F
|
Company |
0.21%
|
49,272
|
$728,000 | — | 31 Dec 2019 |
Institutional Holders of Titan Machinery Inc. - Common Stock, $0.00001 par value per share (TITN) as of Q1 2020
As of 31 Mar 2020,
Titan Machinery Inc. - Common Stock, $0.00001 par value per share (TITN) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,933,835 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Global Alpha Capital Management Ltd., BlackRock Inc., VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, DEUTSCHE BANK AG\, Aristotle Capital Boston, LLC, Brandywine Global Investment Management, LLC, Invesco Ltd., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
95
Q1 2020 holders
88
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.