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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 22.8m as of 2024-05-27, 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 ≈ $15.90. Options: 6 managers hold calls ($1.5m notional), 8 hold puts ($5.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 152 |
| Q4 2022 | 179 |
| Q1 2023 | 181 |
| Q2 2023 | 157 |
| Q3 2023 | 171 |
| Q4 2023 | 152 |
| Q1 2024 | 142 |
| Q2 2024 | 136 |
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 |
| Q2 2023 | 84 | 87 |
| Q3 2023 | 90 | 71 |
| Q4 2023 | 81 | 91 |
| Q1 2024 | 65 | 74 |
| Q2 2024 | 85 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.2m | $4.1m | 1.29 |
| Q4 2023 | $1.4m | $1.9m | 1.33 |
| Q1 2024 | $3.6m | $5.8m | 1.61 |
| Q2 2024 | $1.5m | $5.6m | 3.66 |
Biggest buyers
| Praetorian PR LLC | New | +640.0k |
| Global Alpha Capital Management Ltd. | Added | +279.5k |
| ArrowMark Colorado Holdings LLC | New | +266.1k |
| ENGLISH CAPITAL MANAGEMENT LLC | New | +150.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +144.5k |
| Voss Capital, LP | New | +125.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +117.6k |
| GAMCO INVESTORS, INC. ET AL | Added | +116.2k |
| Dana Investment Advisors, Inc. | Added | +95.2k |
| First Eagle Investment Management, LLC | Added | +94.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.4m |
| ACK Asset Management LLC | Sold out | -510.0k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -320.9k |
| JPMORGAN CHASE & CO | Reduced | -181.2k |
| Nuveen Asset Management, LLC | Reduced | -180.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -173.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -120.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -98.7k |
| BlackRock Inc. | Reduced | -72.8k |
| Empowered Funds, LLC | Reduced | -66.6k |
Biggest calls
| Walleye Capital LLC | Added | $605.8k38.1k shares |
| CITADEL ADVISORS LLC | Reduced | $545.4k34.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $329.1k20.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $50.0k3.2k shares |
| PEAK6 Investments LLC | Reduced | $11.1k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| D. E. Shaw & Co., Inc. | Added | $2.3m143.2k shares |
| PEAK6 Investments LLC | Added | $1.2m72.4k shares |
| GROUP ONE TRADING LLC | Reduced | $925.4k58.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $589.9k37.1k shares |
| Walleye Capital LLC | Added | $332.3k20.9k shares |
| CITADEL ADVISORS LLC | Reduced | $291.0k18.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $68.0k4.3k 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), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.9%, 2025-11-14)
Insider purchases and sales in Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $89.0k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 2 | $1.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-28 | Meyer David Joseph Director · By the Meyer Family Investment LLLP | Bought | $996.6k55.0k shares |
| 2024-05-28 | Larsen Robert Chief Financial Officer | Bought | $4.9k275 shares |
| 2024-04-01 | Larsen Robert Chief Financial Officer | Bought | $10.0k417 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.6m $26.0m | Reduced -120.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $25.5m | Reduced -72.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $18.9m | Added +23.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.2m $18.4m | Added +117.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 930.0k $14.8m | Reduced -1.4k |
| Global Alpha Capital Management Ltd. 1.01% of their portfolio | 871.0k $13.8m | Added +279.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 801.0k $12.7m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 721.6k $11.5m | Reduced -1.4m |
| Praetorian PR LLC 3.74% of their portfolio | 640.0k $10.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 536.6k $8.5m | Added +34.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 499.5k $7.9m | Added +144.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 472.8k $7.5m | Added +14.5k |
| Aristotle Capital Boston, LLC 0.24% of their portfolio | 443.5k $7.1m | Reduced -5.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 384.7k $6.1m | Reduced -214 |
| Dana Investment Advisors, Inc. 0.21% of their portfolio | 384.5k $6.1m | Added +95.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 372.4k $5.9m | Reduced -181.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 363.0k $5.8m | Added +81.2k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 334.5k $5.3m | Added +94.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 318.5k $5.1m | Reduced -42.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 306.6k $4.9m | Added +19.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 282.0k $4.5m | Reduced -990 |
| ArrowMark Colorado Holdings LLC 0.05% of their portfolio | 266.1k $4.2m | New |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 257.7k $4.1m | Added +116.2k |
| Cherry Tree Wealth Management, LLC 0.95% of their portfolio | 237.6k $3.8m | Added +2.1k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 207.9k $3.3m | Reduced -187 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 178.0k $2.8m | Reduced -6.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 164.1k $2.6m | Added +31.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 153.1k $2.4m | Reduced -180.4k |
| ENGLISH CAPITAL MANAGEMENT LLC 2.00% of their portfolio | 150.8k $2.4m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 140.0k $2.2m | Added +51.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 138.0k $2.2m | Added +4.8k |
| Invesco Ltd. 0.00% of their portfolio | 136.4k $2.2m | Added +9.3k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 128.0k $2.0m | Added +36.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 127.7k $2.0m | Reduced -20.4k |
| Voss Capital, LP 0.20% of their portfolio | 125.0k $2.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 119.8k $1.9m | Reduced -6.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 114.1k $1.8m | Added +11.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 106.5k $1.7m | Added +7.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.7k $1.4m | Added +36.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 87.6k $1.4m | Added +74.2k |
| Teton Advisors, Inc. 0.57% of their portfolio | 86.3k $1.4m | Added +15.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 77.8k $1.2m | Reduced -42.1k |
| Empowered Funds, LLC 0.02% of their portfolio | 77.8k $1.2m | Reduced -66.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio | 73.4k $1.2m | Added +9.0k |
| Numerai GP LLC 0.42% of their portfolio | 73.1k $1.2m | Reduced -31.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 65.7k $1.0m | Reduced -98.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 64.8k $1.0m | Reduced -782 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 64.3k $1.0m | Added +5.0k |
| Gratus Capital, LLC 0.04% of their portfolio | 60.0k $954.0k | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 58.4k $928.0k | Reduced -254 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 56.2k $893.9k | Reduced -698 |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 55.8k $887.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 55.8k $886.8k | Reduced -51.2k |
| Engineers Gate Manager LP 0.02% of their portfolio | 53.2k $845.7k | Added +15.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.5k $755.2k | Added +2.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 44.9k $713.7k | Reduced -105 |
| Swiss National Bank 0.00% of their portfolio | 40.6k $645.5k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 39.2k $623.8k | Added +24.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.4k $611.1k | Reduced -58.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 36.8k $584.6k | Added +28.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.7k $552.1k | Added +987 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 32.3k $513.9k | Added +10.6k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 29.9k $475.8k | Reduced -42.0k |
| MBM WEALTH CONSULTANTS, LLC 0.15% of their portfolio | 29.1k $437.0k | Added +10.4k |
| PEAK6 Investments LLC 0.02% of their portfolio | 27.8k $441.4k | Added +23.7k |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 27.1k $430.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.4k $403.5k | Added +14.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.9k $395.7k | Added +11.6k |
| SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio | 24.7k $392.5k | Added +7.6k |
| SummerHaven Investment Management, LLC 0.26% of their portfolio | 24.5k $389.2k | Added +818 |
| Quadrature Capital Ltd 0.01% of their portfolio | 23.3k $370.6k | Reduced -6.0k |
| M&T Bank Corp 0.00% of their portfolio | 22.9k $364.2k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.7k $361.1k | Added +3.9k |
| STRS OHIO 0.00% of their portfolio | 21.4k $340.3k | Added +2.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 21.4k $340.0k | Added +21.1k |
| UBS Group AG 0.00% of their portfolio | 20.9k $332.3k | Reduced -15.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.1k $319.3k | Reduced -484 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 19.6k $313.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 19.6k $311.0k | Added +5.0k |
| Summit Global Investments 0.02% of their portfolio | 18.8k $299.0k | Reduced -47 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 18.3k $291.0k | Added +11.1k |
| AlphaQuest LLC 0.04% of their portfolio | 17.6k $280.6k | New |
| Legal & General Group Plc 0.00% of their portfolio | 17.6k $279.6k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 16.6k $377.0k | First filing |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 16.0k $254.7k | New |
| Walleye Capital LLC 0.00% of their portfolio | 14.0k $222.7k | Reduced -60.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 13.7k $217.8k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 13.7k $217.1k | Added +10.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.5k $214.0k | Added +669 |
| NJ State Employees Deferred Compensation Plan 0.02% of their portfolio | 12.0k $190.8k | Unchanged |
| Nebula Research & Development LLC 0.03% of their portfolio | 12.0k $190.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.8k $187.2k | Added +1.1k |
| State of Wyoming 0.03% of their portfolio | 11.8k $187.1k | Reduced -4.9k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 11.3k $180.5k | Reduced -9.0k |
| Waterfront Wealth Inc. 0.05% of their portfolio | 11.1k $177.1k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.1k $176.8k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.9k $157.0k | Added +3 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.2k $146.0k | Added +1.8k |
| BARCLAYS PLC 0.00% of their portfolio | 8.2k $130.9k | Reduced -17.5k |
| CITIGROUP INC 0.00% of their portfolio | 5.4k $86.3k | Added +1.0k |