Twin DiscTWIN

13F holders, Q3 2024 (September 30)
69holders −2
8new positions
11sold out
3famous investors
$12.49avg. 13F price*

At the end of Q3 2024, 69 institutions reported holding Twin Disc Inc. (TWIN) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 11 sold out. The largest holders were GAMCO Investors ($20.4M), Juniper Investment Company, LLC ($12.8M) and AMH Equity Ltd ($9.2M). 3 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 Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$2.9M
Exits11$3.5M

All 13F filers, Q2 2024 → Q3 2024: 446,045 shares bought and 433,106 shares sold, net +12,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

GAMCO Investors 0.21% Add +0.3% 1,636,752 $20.4M
Juniper Investment Company, LLC 5.34% No change 1,024,954 $12.8M
AMH Equity Ltd 12.11% No change 736,603 $9.2M
BlackRock, Inc. 0.00% — 669,887 $8.4M
Vanguard Group Inc. 0.00% Add +1.5% 635,637 $7.9M
Dimensional Fund Advisors LP 0.00% Add +3.9% 577,005 $7.2M
Pacific Ridge Capital Partners, LLC 1.44% Reduce -6.8% 486,899 $6.1M
Royce & Associates LP 0.05% Add +1.0% 398,212 $5.0M
Gabelli Funds LLC 0.04% Reduce -0.5% 386,024 $4.8M
Geode Capital Management, LLC 0.00% Add +1.3% 250,924 $3.1M
Grace & White Inc. 0.49% No change 214,136 $2.7M
Neuberger Berman Group LLC 0.00% Add +15.5% 195,570 $2.5M
Heartland Advisors Inc. 0.12% No change 189,464 $2.4M
State Street Corp. 0.00% Add +2.3% 123,880 $1.5M
Kennedy Capital Management LLC 0.03% Add +5.9% 114,367 $1.4M
Segall Bryant & Hamill, LLC 0.02% New 110,801 $1.4M
Teton Advisors, Inc. 0.59% No change 103,000 $1.3M
Renaissance Technologies 0.00% Reduce -21.9% 102,393 $1.3M
Northern Trust Corp. 0.00% Add +178.2% 94,750 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -8.4% 93,681 $1.2M
Acadian Asset Management LLC 0.00% Reduce -20.3% 80,979 $1.0M
Bridgeway Capital Management, LLC 0.02% Add +0.9% 79,032 $987K
American Century Companies Inc. 0.00% New 55,110 $688K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +36.3% 52,894 $661K
Janney Montgomery Scott LLC 0.00% Add +3.2% 45,673 $570K
First Trust Advisors LP 0.00% New 37,838 $473K
Morgan Stanley 0.00% Add +101.4% 33,076 $413K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 31,756 $397K
Ameriprise Financial Inc. 0.00% No change 31,283 $391K
Citadel Advisors 0.00% Reduce -43.0% 25,074 $313K
O'shaughnessy Asset Management, LLC 0.00% Reduce -25.4% 25,202 $306K
Goldman Sachs Group Inc. 0.00% Add +22.5% 22,412 $280K
Trexquant Investment LP 0.00% New 21,470 $268K
Royal Bank of Canada 0.00% Add +4.8% 20,908 $261K
STRS Ohio 0.00% No change 16,700 $209K
BNP Paribas Financial Markets 0.00% Add +753.6% 15,502 $194K
Wells Fargo & Company 0.00% Add +1.4% 15,125 $189K
Nuveen Asset Management, LLC 0.00% No change 15,002 $187K
Barclays PLC 0.00% Add +280.7% 14,863 $186K
Empowered Funds, LLC 0.00% Add +5.1% 13,831 $173K
Skylands Capital, LLC 0.02% No change 13,000 $162K
Rhumbline Advisers 0.00% Reduce -14.9% 11,614 $145K
UBS Group AG 0.00% Add +26.3% 9,077 $113K
Bank of America Corp. 0.00% Reduce -0.4% 8,377 $105K
Citigroup Inc. 0.00% Add +224.9% 8,143 $102K
MetLife Investment Management, LLC 0.00% Add +129.1% 6,685 $83K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 6,184 $77K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 5,969 $75K
JPMorgan Chase & Co. 0.00% Reduce -59.5% 4,859 $61K
New York State Common Retirement Fund 0.00% Reduce -80.5% 1,700 $21K
FMR LLC 0.00% Reduce -0.4% 1,517 $19K
Central Pacific Bank - Trust Division 0.00% No change 1,500 $19K
Ameritas Investment Partners, Inc. 0.00% No change 1,094 $14K
Legal & General Group Plc 0.00% No change 960 $12K
California State Teachers Retirement System 0.00% No change 809 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.3% 802 $10K
Comerica Bank 0.00% Add +3.0% 418 $5K
Amalgamated Bank 0.00% No change 386 $5K
Osaic Holdings, Inc. 0.00% No change 125 $2K
Lazard Asset Management LLC 0.00% Add +26.3% 96 $1K
Cwm, LLC 0.00% New 117 $1K
IAG Wealth Partners, LLC 0.00% No change 66 $824
Russell Investments Group, Ltd. 0.00% New 50 $625
Sterling Capital Management LLC 0.00% — 35 $437
Allworth Financial LP 0.00% No change 15 $188
PNC Financial Services Group, Inc. 0.00% Reduce -56.7% 13 $162
Coppell Advisory Solutions LLC 0.00% No change 12 $154
Earned Wealth Advisors, LLC 0.00% New 6 $75
Huntington National Bank 0.00% No change 2 $25

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