Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 8,558,670
- Share change
- +112,541
- Total reported value
- $119,303,988
- Price per share
- $13.94
- Number of holders
- 75
- Value change
- +$3,004,944
- Number of buys
- 37
- Number of sells
- 39
Report period
Q3 2025
Institutions
75
Top holders
10
TWIN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Leviticus Partners LP |
13D/G
|
— |
4.5%
|
632,357
|
$4,325,322 | -$556,290 | 13 Feb 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
12%
|
1,732,799
|
$15,300,615 | — | 30 Jun 2025 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.3%
|
1,024,954
|
$9,050,344 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
629,746
|
$5,561,298 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
571,142
|
$5,043,184 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4%
|
557,619
|
$4,923,776 | — | 30 Jun 2025 | |
| AMH Equity Ltd |
13F
|
Company |
3.3%
|
464,000
|
$4,097,120 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
439,241
|
$3,878,498 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
387,524
|
$3,421,837 | — | 30 Jun 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
284,529
|
$2,512,391 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
160,993
|
$1,421,569 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
158,708
|
$1,401,392 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
145,682
|
$1,286,372 | — | 30 Jun 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.97%
|
136,132
|
$1,202,047 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
129,885
|
$1,147,127 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.78%
|
110,177
|
$972,863 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.76%
|
107,202
|
$947,442 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.7%
|
98,500
|
$869,755 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
86,060
|
$758,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
79,273
|
$699,981 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
69,980
|
$617,924 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
64,127
|
$566,241 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.44%
|
61,447
|
$542,577 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
61,443
|
$542,542 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.43%
|
60,000
|
$529,800 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.34%
|
47,549
|
$419,858 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
45,816
|
$404,555 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
45,080
|
$398,000 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
44,168
|
$390,003 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
40,505
|
$357,659 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
39,105
|
$345,297 | — | 30 Jun 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
39,004
|
$344,405 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
35,168
|
$310,533 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
34,869
|
$307,893 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.23%
|
32,431
|
$286,366 | — | 30 Jun 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.22%
|
31,323
|
$276,582 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
31,154
|
$275,090 | — | 30 Jun 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
29,018
|
$256,229 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
27,690
|
$244,503 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
27,324
|
$241,271 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
25,794
|
$228,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
23,337
|
$206,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
21,059
|
$185,951 | — | 30 Jun 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,000
|
$176,600 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
19,989
|
$176,503 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
18,425
|
$162,693 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
17,645
|
$155,813 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
15,934
|
$140,697 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,811
|
$139,611 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.09%
|
12,248
|
$108,150 | — | 30 Jun 2025 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2025
As of 30 Sep 2025,
TWIN DISC INC - Common Stock (TWIN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,558,670 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Juniper Investment Company, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, AMERIPRISE FINANCIAL INC, GABELLI FUNDS LLC, AMH Equity Ltd, Mink Brook Asset Management LLC, and GRACE & WHITE INC /NY.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
77
Q3 2025 holders
75
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.