- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 8,818,292
- Share change
- +285,768
- Total reported value
- $103,883,695
- Price per share
- $11.78
- Number of holders
- 70
- Value change
- +$1,745,433
- Number of buys
- 42
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 901476101:
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%
|
1,597,669
|
$26,409,469 | — | 31 Mar 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.3%
|
1,024,954
|
$16,942,490 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
5%
|
700,000
|
$11,571,000 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.9%
|
545,145
|
$9,011,247 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
540,668
|
$8,937,243 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
538,831
|
$8,906,876 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
438,796
|
$7,253,298 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
371,867
|
$6,146,962 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
318,568
|
$5,272,294 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
250,000
|
$4,132,500 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
212,336
|
$3,509,914 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
166,957
|
$2,759,799 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
163,022
|
$2,694,754 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
114,694
|
$1,896,337 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
112,561
|
$1,860,633 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
110,908
|
$1,833,309 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
108,538
|
$1,794,133 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
103,000
|
$1,702,590 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
101,959
|
$1,685,382 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
98,520
|
$1,629,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
86,753
|
$1,434,027 | — | 31 Mar 2024 | |
| David B. Rayburn |
3/4/5
|
Director |
—
class O/S missing
|
93,573
|
$1,258,183 | — | 28 Oct 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
70,903
|
$1,172,021 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
65,201
|
$1,077,773 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
62,741
|
$1,036,000 | — | 31 Mar 2024 | |
| Harold M. Stratton II |
3/4/5
|
Director |
—
class O/S missing
|
70,106
|
$942,645 | — | 01 Aug 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
47,916
|
$792,051 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
42,695
|
$706,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
39,667
|
$655,696 | — | 31 Mar 2024 | |
| James E. Feiertag |
3/4/5
|
President, COO |
—
class O/S missing
|
45,996
|
$618,462 | — | 02 Aug 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
37,327
|
$617,015 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
36,366
|
$601,122 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
36,305
|
$600,122 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
35,300
|
$583,509 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
31,605
|
$522,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
29,317
|
$484,610 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.19%
|
26,481
|
$437,731 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
26,106
|
$431,532 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
25,822
|
$426,838 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
24,885
|
$411,349 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
18,869
|
$311,905 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,541
|
$289,953 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
17,052
|
$281,870 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
15,900
|
$263,000 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
15,657
|
$258,808 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
14,659
|
$242,313 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
14,306
|
$236,478 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
13,775
|
$227,710 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
11,641
|
$192,426 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
11,564
|
$191,153 | — | 31 Mar 2024 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2024
As of 30 Jun 2024,
TWIN DISC INC - Common Stock (TWIN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,818,292 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Juniper Investment Company, LLC, AMH Equity Ltd, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
70
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.