Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 8,378,513
- Share change
- +236,629
- Total reported value
- $135,388,461
- Price per share
- $16.16
- Number of holders
- 56
- Value change
- +$3,827,510
- Number of buys
- 31
- Number of sells
- 17
Report period
Q4 2023
Institutions
56
Top holders
10
TWIN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
12%
|
1,654,016
|
$22,693,100 | — | 30 Sep 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.4%
|
1,035,073
|
$14,201,202 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
5.7%
|
805,503
|
$11,051,501 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.4%
|
622,583
|
$8,541,839 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
512,714
|
$7,034,553 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
500,280
|
$6,863,841 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
439,197
|
$6,025,783 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
400,000
|
$5,488,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
372,567
|
$5,111,619 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
348,568
|
$4,793,781 | — | 30 Sep 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
218,235
|
$2,994,184 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
173,578
|
$2,381,489 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.83%
|
116,800
|
$1,602,496 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
112,561
|
$1,544,337 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
111,198
|
$1,525,637 | — | 30 Sep 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.73%
|
102,221
|
$1,402,472 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
99,636
|
$1,367,379 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
88,193
|
$1,210,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
86,753
|
$1,190,251 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
60,800
|
$834,176 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
54,123
|
$740,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
35,605
|
$488,501 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
33,173
|
$455,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
26,375
|
$361,865 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
21,164
|
$290,370 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
18,540
|
$254,369 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
15,900
|
$218,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
14,511
|
$199,091 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,577
|
$172,561 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
12,471
|
$171,102 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
7,979
|
$109,472 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
7,654
|
$105,009 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,145
|
$43,149 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,848
|
$39,075 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,558
|
$35,096 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
2,184
|
$29,964 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,745
|
$23,941 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
1,200
|
$16,464 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,090
|
$14,955 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
869
|
$11,922 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
537
|
$7,368 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
404
|
$5,546 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
299
|
$4,102 | — | 30 Sep 2023 | |
| Park Place Capital Corp |
13F
|
Company |
0%
|
283
|
$3,883 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
67
|
$919 | — | 30 Sep 2023 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
66
|
$906 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
38
|
$369 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
27
|
$371 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2
|
$27 | — | 30 Sep 2023 | |
| David B. Rayburn |
3/4/5
|
Director |
—
class O/S missing
|
93,573
|
$1,258,183 | — | 28 Oct 2021 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q4 2023
As of 31 Dec 2023,
TWIN DISC INC - Common Stock (TWIN) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,378,513 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
56
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
48
Q4 2023 holders
56
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.