TITAN MACHY INC TITN
COM · Common Stock · CUSIP 88830R101
International agricultural machinery dealer
- SectorConsumer discretionary
- IndustryRetail-Retail Stores, NEC
- HeadquartersWest Fargo, ND
- Founded1980
- Websitetitanmachinery.at
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.0k this quarter). Holder counts are more reliable. Shares outstanding: 22.7m as of 2023-03-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.47. Options: 9 managers hold calls ($10.9m notional), 8 hold puts ($4.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 152 |
| Q4 2022 | 179 |
| Q1 2023 | 181 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 83 | 76 |
| Q1 2023 | 88 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.1m | $1.3m | 0.43 |
| Q4 2022 | $7.1m | $1.2m | 0.17 |
| Q1 2023 | $10.9m | $4.2m | 0.38 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +427.6k |
| Global Alpha Capital Management Ltd. | Added | +291.6k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +276.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +161.1k |
| Smith, Graham & Co., Investment Advisors, LP | New | +144.2k |
| Foundry Partners, LLC | New | +104.1k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +96.6k |
| BlackRock Inc. | Added | +89.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +83.9k |
| HENNESSY ADVISORS INC | New | +79.6k |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Reduced | -195.8k |
| SG Capital Management LLC | Sold out | -167.0k |
| Hillsdale Investment Management Inc. | Sold out | -165.5k |
| ROYCE & ASSOCIATES LP | Sold out | -154.7k |
| ACK Asset Management LLC | Reduced | -152.1k |
| Bank of New York Mellon Corp | Reduced | -150.5k |
| Invesco Ltd. | Reduced | -90.3k |
| MORGAN STANLEY | Reduced | -89.9k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -77.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -74.0k |
Biggest calls
| PEAK6 Investments LLC | Added | $5.1m167.3k shares |
| CITADEL ADVISORS LLC | Added | $3.7m123.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $968.3k31.8k shares |
| JANE STREET GROUP, LLC | New | $356.3k11.7k shares |
| WOLVERINE TRADING, LLC | New | $315.0k10.5k shares |
| GROUP ONE TRADING LLC | Added | $292.3k9.6k shares |
| Walleye Trading LLC | New | $149.2k4.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $1.8m59.6k shares |
| CITADEL ADVISORS LLC | Added | $959.2k31.5k shares |
| D. E. Shaw & Co., Inc. | New | $843.5k27.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $234.5k7.7k shares |
| SIMPLEX TRADING, LLC | Added | $228.0k7.5k shares |
| GROUP ONE TRADING LLC | Added | $82.2k2.7k shares |
| Walleye Trading LLC | New | $33.5k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Global X Management CO LLC 13G · institution +0.6 pts · filed 2026-06-05 | 10.2% |
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 6.5% |
| ROYCE & ASSOCIATES LP 13G · exempt (held before listing) new · filed 2026-10-23 | 5.0% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.7%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $89.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-21 | Erickson Stan K. Director | Bought | $89.0k3.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $55.3m | Added +47.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $50.8m | Added +89.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.4m $41.8m | Added +276.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $39.9m | Reduced -48.8k |
| Global Alpha Capital Management Ltd. 2.26% of their portfolio | 816.9k $24.9m | Added +291.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 698.3k $21.3m | Added +427.6k |
| ACK Asset Management LLC 2.45% of their portfolio | 527.6k $16.1m | Reduced -152.1k |
| STATE STREET CORP 0.00% of their portfolio | 449.0k $13.7m | Added +16.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 427.2k $13.0m | Added +38.6k |
| Aristotle Capital Boston, LLC 0.39% of their portfolio | 418.1k $12.7m | Reduced -21.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 394.1k $12.0m | Added +14.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 382.9k $11.7m | Added +161.1k |
| MORGAN STANLEY 0.00% of their portfolio | 375.3k $11.4m | Reduced -89.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 342.6k $10.4m | Reduced -74.0k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 320.2k $9.7m | Reduced -56.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 302.4k $9.2m | Reduced -1.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 288.4k $8.8m | Added +3.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 245.2k $7.5m | Reduced -39.6k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 242.8k $7.4m | Reduced -20.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 239.9k $7.3m | Reduced -150.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 220.5k $6.7m | Added +48.4k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 208.2k $6.3m | Reduced -31.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 206.7k $6.3m | Reduced -12.2k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 196.6k $6.0m | Added +23.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 189.4k $5.8m | Reduced -3.2k |
| FMR LLC 0.00% of their portfolio | 187.0k $5.7m | Added +66.7k |
| Portolan Capital Management, LLC 0.50% of their portfolio | 172.0k $5.2m | Added +78.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 151.4k $4.6m | Reduced -67.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 147.6k $4.5m | Reduced -12.2k |
| Smith, Graham & Co., Investment Advisors, LP 0.53% of their portfolio | 144.2k $4.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 142.5k $4.3m | Reduced -41.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 136.6k $4.2m | Added +6.3k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 133.1k $4.1m | Added +25.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 112.0k $3.4m | Added +27.4k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 108.7k $3.3m | Added +70.1k |
| Concentric Capital Strategies, LP 1.10% of their portfolio | 107.2k $3.3m | Added +72.5k |
| Foundry Partners, LLC 0.20% of their portfolio | 104.1k $3.2m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 101.1k $3.1m | Reduced -77.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 100.1k $3.0m | Reduced -6.0k |
| Uniplan Investment Counsel, Inc. 0.21% of their portfolio | 99.5k $3.0m | Added +74.2k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 96.6k $2.9m | New |
| GLOBEFLEX CAPITAL L P 0.33% of their portfolio | 89.8k $2.7m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 83.9k $2.6m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 79.8k $2.4m | Added +70.9k |
| HENNESSY ADVISORS INC 0.18% of their portfolio | 79.6k $2.4m | New |
| CM WEALTH ADVISORS LLC 0.47% of their portfolio | 78.7k $2.4m | New |
| Euclidean Technologies Management, LLC 2.06% of their portfolio | 73.7k $2.2m | Unchanged |
| Teton Advisors, Inc. 0.58% of their portfolio | 72.0k $2.2m | Reduced -8.0k |
| Waypoint Capital Advisors, LLC 0.64% of their portfolio | 65.0k $2.0m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 61.9k $1.9m | Reduced -72.1k |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 61.0k $1.9m | Added +5.0k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.28% of their portfolio | 60.1k $1.8m | Added +20.5k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 58.0k $1.8m | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 57.2k $1.7m | Reduced -64.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 55.6k $1.7m | Reduced -2.4k |
| FORMULA GROWTH LTD 0.54% of their portfolio | 55.1k $1.7m | Reduced -9.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 54.1k $1.6m | Added +4.7k |
| Summit Global Investments 0.12% of their portfolio | 50.6k $1.5m | Reduced -6.0k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 49.6k $1.5m | Added +36.8k |
| AXA S.A. 0.01% of their portfolio | 49.6k $1.5m | Reduced -2.2k |
| Invesco Ltd. 0.00% of their portfolio | 49.5k $1.5m | Reduced -90.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 49.2k $1.5m | Reduced -195.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 48.0k $1.5m | Added +4.6k |
| STRS OHIO 0.00% of their portfolio | 46.8k $1.4m | Added +31.2k |
| UBS Group AG 0.00% of their portfolio | 46.1k $1.4m | Added +2.6k |
| Cetera Investment Advisers 0.01% of their portfolio | 44.3k $1.3m | New |
| Swiss National Bank 0.00% of their portfolio | 43.8k $1.3m | Reduced -5.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.8k $1.3m | Added +8.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 42.6k $1.3m | Added +9.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 39.4k $1.2m | Unchanged |
| North Star Investment Management Corp. 0.10% of their portfolio | 38.9k $1.2m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.4k $1.1m | Added +14.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 35.5k $1.1m | Added +12.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.0k $1.1m | Added +6.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 34.0k $1.0m | Added +2.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 33.1k $1.0m | Added +2.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 33.0k $1.0m | Added +22.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.8k $998.0k | Added +881 |
| ClariVest Asset Management LLC 0.04% of their portfolio | 32.5k $989.0k | Reduced -101 |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 32.4k $987.1k | Added +11.2k |
| Creative Planning 0.00% of their portfolio | 30.6k $933.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.6k $932.6k | Added +371 |
| Graham Capital Management, L.P. 0.03% of their portfolio | 30.4k $925.7k | Added +7.6k |
| NAVELLIER & ASSOCIATES INC 0.19% of their portfolio | 29.8k $908.5k | Reduced -6.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.0k $820.7k | Reduced -1.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 26.6k $811.0k | Reduced -4.5k |
| Jackson Creek Investment Advisors LLC 0.34% of their portfolio | 26.4k $803.0k | Reduced -11 |
| Campbell & CO Investment Adviser LLC 0.15% of their portfolio | 25.7k $782.7k | Reduced -10.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.4k $772.5k | Reduced -376 |
| Engineers Gate Manager LP 0.03% of their portfolio | 24.5k $746.6k | Reduced -5.3k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 22.0k $669.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.4k $650.4k | Added +6.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 21.1k $641.0k | Reduced -12 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.7k $630.3k | Added +1.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.8k $603.3k | Added +5 |
| Spouting Rock Asset Management, LLC 0.20% of their portfolio | 18.3k $556.8k | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 17.8k $541.4k | Reduced -33.1k |
| Boston Partners 0.00% of their portfolio | 17.6k $535.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.1k $520.1k | Added +15.8k |
| HANCOCK WHITNEY CORP 0.02% of their portfolio | 16.6k $506.0k | Reduced -1.3k |