TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,052,378
Total 13F shares
8,139,150
Share change
+87,564
Total reported value
$91,647,893
Price per share
$11.26
Number of holders
43
Value change
+$1,115,829
Number of buys
20
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 901476101?
CUSIP 901476101 identifies TWIN - TWIN DISC INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
GAMCO INVESTORS, INC. ET AL
13F
Company
11%
1,593,868
$15,189,562 31 Mar 2023
13F
Juniper Investment Company, LLC
13F
Company
7.4%
1,035,073
$9,864,246 31 Mar 2023
13F
AMH Equity Ltd
13F
Company
5.1%
715,616
$6,819,820 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
4.3%
608,427
$5,798,309 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
525,882
$5,058,996 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
498,456
$4,750,286 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
461,945
$4,443,911 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
2.8%
400,000
$3,812,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.5%
358,194
$3,451,151 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
2.4%
330,721
$3,151,771 31 Mar 2023
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
223,385
$2,128,859 31 Mar 2023
13F
Skylands Capital, LLC
13F
Company
1.5%
211,537
$2,015,948 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
179,521
$1,710,835 31 Mar 2023
13F
David B. Rayburn
3/4/5
Director
class O/S missing
93,573
$1,258,183 28 Oct 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.87%
122,437
$1,177,844 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.83%
116,000
$1,105,480 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.8%
112,561
$1,072,706 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
111,198
$1,059,717 31 Mar 2023
13F
Harold M. Stratton II
3/4/5
Director
class O/S missing
70,106
$942,645 01 Aug 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
92,589
$890,706 31 Mar 2023
13F
James E. Feiertag
3/4/5
President, COO
class O/S missing
45,996
$618,462 02 Aug 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
60,800
$584,896 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
54,845
$523,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
41,152
$390,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.26%
36,205
$348,292 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
35,392
$340,471 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
23,637
$225,261 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
16,466
$158,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
15,650
$150,553 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
15,073
$143,650 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
11,055
$105,354 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
0.08%
11,047
$102,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
10,400
$99,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
7,706
$73,438 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
4,864
$46,353 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.02%
3,145
$29,972 31 Mar 2023
13F
WHITTIER TRUST CO
13F
Company
0.02%
2,500
$23,825 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
1,090
$10,388 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
900
$8,577 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
707
$6,736 31 Mar 2023
13F
Allworth Financial LP
13F
Company
0%
522
$4,975 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
305
$2,934 31 Mar 2023
13F
Park Place Capital Corp
13F
Company
0%
283
$2,697 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
258
$2,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
106
$1,010 31 Mar 2023
13F
IAG Wealth Partners, LLC
13F
Company
0%
66
$629 31 Mar 2023
13F
HARVEST GROUP WEALTH MANAGEMENT, LLC
13F
Company
0%
15
$144 31 Mar 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
2
$19 31 Mar 2023
13F

Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2023

As of 30 Jun 2023, TWIN DISC INC - Common Stock (TWIN) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,139,150 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, GABELLI FUNDS LLC, and Neuberger Berman Group LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
45
Q2 2023 holders
43
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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