Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,774,677
- Share change
- +36,224
- Total reported value
- $75,535,117
- Price per share
- $9.72
- Number of holders
- 43
- Value change
- +$272,295
- Number of buys
- 14
- Number of sells
- 16
Report period
Q4 2022
Institutions
43
Top holders
10
TWIN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TWIN DISC INC SEC filings
TWIN DISC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 901476101
Recent filing periods:
Top shareholders of TWIN - TWIN DISC INC - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
1,538,010
|
$17,641,000 | — | 30 Sep 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.4%
|
1,035,073
|
$11,872,000 | — | 30 Sep 2022 | |
| AMH Equity Ltd |
13F
|
Company |
4.8%
|
677,392
|
$7,770,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.4%
|
621,683
|
$7,131,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
520,367
|
$5,969,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
488,945
|
$5,608,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
473,545
|
$5,432,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
400,000
|
$4,588,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
359,891
|
$4,157,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
311,124
|
$3,569,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
223,385
|
$2,562,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
178,110
|
$2,042,000 | — | 30 Sep 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
152,486
|
$1,749,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
141,663
|
$1,625,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
112,561
|
$1,291,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.8%
|
112,500
|
$1,290,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
91,424
|
$1,048,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
60,800
|
$697,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
55,293
|
$634,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
42,743
|
$490,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
41,878
|
$478,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
36,205
|
$415,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
22,717
|
$260,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
10,069
|
$116,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,210
|
$94,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
7,719
|
$89,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,145
|
$36,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
2,500
|
$29,000 | — | 30 Sep 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.02%
|
2,300
|
$26,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,325
|
$15,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,320
|
$15,000 | — | 30 Sep 2022 | |
| WFA Asset Management Corp |
13F
|
Company |
0.01%
|
1,000
|
$11,470 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
675
|
$8,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
522
|
$6,000 | — | 30 Sep 2022 | |
| TSFG, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
233
|
$3,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
178
|
$5,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2022 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
44
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
9
|
$103 | — | 30 Sep 2022 | |
| David B. Rayburn |
3/4/5
|
Director |
—
class O/S missing
|
93,573
|
$1,258,183 | — | 28 Oct 2021 | |
| Harold M. Stratton II |
3/4/5
|
Director |
—
class O/S missing
|
70,106
|
$942,645 | — | 01 Aug 2022 | |
| James E. Feiertag |
3/4/5
|
President, COO |
—
class O/S missing
|
45,996
|
$618,462 | — | 02 Aug 2021 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q4 2022
As of 31 Dec 2022,
TWIN DISC INC - Common Stock (TWIN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,774,677 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Juniper Investment Company, LLC, AMH Equity Ltd, Pacific Ridge Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, Neuberger Berman Group LLC, and GABELLI FUNDS LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
43
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.