Twin DiscTWIN

13F holders, Q2 2024 (June 30)
71holders +8
17new positions
11sold out
4famous investors
$11.78avg. 13F price*

At the end of Q2 2024, 71 institutions reported holding Twin Disc Inc. (TWIN) in their 13F filings, up 8 from Q1 2024. 17 opened new positions and 11 sold out. The largest holders were GAMCO Investors ($19.2M), Juniper Investment Company, LLC ($12.1M) and AMH Equity Ltd ($8.7M). 4 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Twin Disc Inc.
CUSIP
901476101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 63Q1 2024Q2 2024: 71Q2 2024Q3 2024: 69Q3 2024Q4 2024: 68Q4 2024Q1 2025: 76Q1 2025Q2 2025: 79Q2 2025Q3 2025: 76Q3 2025Q4 2025: 74Q4 2025Q1 2026: 79Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$1.9M
Exits11$5.6M

All 13F filers, Q1 2024 → Q2 2024: 1,228,874 shares bought and 941,779 shares sold, net +287,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

GAMCO Investors 0.21% Add +2.1% 1,631,369 $19.2M
Juniper Investment Company, LLC 5.79% No change 1,024,954 $12.1M
AMH Equity Ltd 12.88% Add +5.2% 736,603 $8.7M
Vanguard Group Inc. 0.00% Add +15.8% 626,089 $7.4M
BlackRock Inc. 0.00% Add +279.7% 618,929 $7.3M
Dimensional Fund Advisors LP 0.00% Add +3.0% 555,283 $6.5M
Pacific Ridge Capital Partners, LLC 1.48% Reduce -4.1% 522,721 $6.2M
Royce & Associates LP 0.04% Reduce -10.1% 394,426 $4.6M
Gabelli Funds LLC 0.04% Add +4.3% 388,024 $4.6M
Geode Capital Management, LLC 0.00% Add +116.1% 247,815 $2.9M
Grace & White Inc. 0.48% Add +0.8% 214,136 $2.5M
Heartland Advisors Inc. 0.12% Reduce -24.2% 189,464 $2.2M
Neuberger Berman Group LLC 0.00% Reduce -46.9% 169,295 $2.0M
Renaissance Technologies 0.00% Add +33.2% 131,193 $1.5M
State Street Corp. 0.00% Add +233.4% 121,045 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -0.5% 108,033 $1.3M
Teton Advisors, Inc. 0.52% No change 103,000 $1.2M
Bank of New York Mellon Corp 0.00% Add +44.3% 102,281 $1.2M
Acadian Asset Management LLC 0.00% Add +62.0% 101,656 $1.2M
Bridgeway Capital Management, LLC 0.02% Add +20.2% 78,362 $923K
Millennium Management 0.00% Reduce -54.1% 76,689 $903K
Victory Capital Management Inc. 0.00% Reduce -13.1% 75,428 $889K
Janney Montgomery Scott LLC 0.00% Add +3.6% 44,241 $521K
Citadel Advisors 0.00% Add +151.0% 44,023 $519K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +127.6% 38,803 $457K
Northern Trust Corp. 0.00% Add +16.2% 34,064 $401K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.1% 33,782 $398K
Charles Schwab Investment Management Inc. 0.00% New 31,730 $374K
Ameriprise Financial Inc. 0.00% Reduce -16.2% 31,283 $369K
Invesco Ltd. 0.00% New 30,955 $365K
Marshall Wace, LLP 0.00% Reduce -8.8% 22,706 $267K
Royal Bank of Canada 0.00% Add +25.5% 19,949 $235K
Susquehanna International Group, LLP 0.00% Reduce -83.3% 18,512 $218K
Goldman Sachs Group Inc. 0.00% Reduce -61.8% 18,299 $216K
Man Group plc 0.00% Reduce -32.0% 17,995 $212K
STRS Ohio 0.00% New 16,700 $197K
Morgan Stanley 0.00% Add +19.2% 16,422 $193K
Squarepoint Ops LLC 0.00% New 15,649 $184K
Nuveen Asset Management, LLC 0.00% New 15,002 $177K
Wells Fargo & Company 0.00% Add +47.7% 14,922 $176K
Rhumbline Advisers 0.00% Add +1037.8% 13,654 $161K
Empowered Funds, LLC 0.00% New 13,161 $155K
Skylands Capital, LLC 0.02% Reduce -63.2% 13,000 $153K
Ritholtz Wealth Management 0.01% Reduce -18.3% 12,798 $151K
JPMorgan Chase & Co. 0.00% Reduce -16.2% 11,989 $141K
Bank of Montreal 0.00% New 11,492 $141K
Alpine Global Management, LLC 0.03% New 11,051 $130K
New York State Common Retirement Fund 0.00% New 8,700 $102K
Bank of America Corp. 0.00% Reduce -67.4% 8,409 $99K
UBS Group AG 0.00% Add +302.3% 7,185 $85K
Corebridge Financial, Inc. 0.00% — 6,005 $71K
Barclays PLC 0.00% Reduce -73.4% 3,904 $46K
MetLife Investment Management, LLC 0.00% New 2,918 $34K
Citigroup Inc. 0.00% Reduce -90.4% 2,506 $30K
BNP Paribas Financial Markets 0.00% New 1,816 $21K
FMR LLC 0.00% New 1,523 $18K
Central Pacific Bank - Trust Division 0.00% No change 1,500 $18K
Ameritas Investment Partners, Inc. 0.00% New 1,094 $13K
Legal & General Group Plc 0.00% New 960 $11K
Tower Research Capital LLC (TRC) 0.00% Add +1341.9% 894 $11K
California State Teachers Retirement System 0.00% New 809 $10K
Amalgamated Bank 0.00% New 386 $5K
Comerica Bank 0.00% Add +15.3% 406 $5K
Osaic Holdings, Inc. 0.00% Add +66.7% 125 $1K
IAG Wealth Partners, LLC 0.00% No change 66 $777
Innealta Capital, LLC 0.00% New 50 $589
PNC Financial Services Group, Inc. 0.00% Add +130.8% 30 $353
Allworth Financial LP 0.00% Reduce -97.2% 15 $203
Coppell Advisory Solutions LLC 0.00% — 12 $141
Huntington National Bank 0.00% No change 2 $24
Lazard Asset Management LLC 0.00% Reduce -56.3% 76 $0

"% of holder's portfolio" is TWIN's weight in each manager's 13F, not the share of Twin Disc Inc. the manager owns.