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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 23.1m as of 2025-06-02, 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 ≈ $19.81. Options: 6 managers hold calls ($4.4m notional), 5 hold puts ($6.0m).
Trends to Q2 2025
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 |
| Q3 2024 | 137 |
| Q4 2024 | 127 |
| Q1 2025 | 122 |
| Q2 2025 | 133 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 90 | 71 |
| Q4 2023 | 81 | 91 |
| Q1 2024 | 65 | 74 |
| Q2 2024 | 85 | 70 |
| Q3 2024 | 67 | 65 |
| Q4 2024 | 57 | 75 |
| Q1 2025 | 60 | 64 |
| Q2 2025 | 69 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.4m | $5.1m | 2.14 |
| Q4 2024 | $2.3m | $1.1m | 0.49 |
| Q1 2025 | $1.6m | $5.9m | 3.56 |
| Q2 2025 | $4.4m | $6.0m | 1.36 |
Biggest buyers
| Stephens Investment Management Group LLC | New | +383.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +330.4k |
| ROYAL BANK OF CANADA | Added | +258.2k |
| NEXT CENTURY GROWTH INVESTORS LLC | New | +240.1k |
| MORGAN STANLEY | Added | +147.1k |
| CenterBook Partners LP | Added | +144.0k |
| ROYCE & ASSOCIATES LP | Added | +102.5k |
| Brandywine Global Investment Management, LLC | New | +100.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +90.8k |
| Empowered Funds, LLC | Added | +90.8k |
Biggest sellers
| Nantahala Capital Management, LLC | Reduced | -486.2k |
| Voss Capital, LP | Sold out | -398.0k |
| SEI INVESTMENTS CO | Reduced | -142.3k |
| BESSEMER GROUP INC | Reduced | -121.8k |
| Assenagon Asset Management S.A. | Reduced | -99.6k |
| Dana Investment Advisors, Inc. | Reduced | -91.2k |
| Focus Partners Wealth | Sold out | -70.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -67.7k |
| BlackRock, Inc. | Reduced | -50.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -42.3k |
Biggest calls
| D. E. Shaw & Co., Inc. | Added | $2.1m104.4k shares |
| CITADEL ADVISORS LLC | Added | $792.4k40.0k shares |
| PEAK6 LLC | New | $661.7k33.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $630.0k31.8k shares |
| JANE STREET GROUP, LLC | Reduced | $287.2k14.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m134.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m93.9k shares |
| CITADEL ADVISORS LLC | Added | $1.3m67.5k shares |
| GROUP ONE TRADING LLC | Added | $164.4k8.3k 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)
Insider purchases and sales in Q2 2025
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 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 2 | $1.0m | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $429.7k | 0 | — | — |
| Q2 2025 | 1 | $10.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-03 | Larsen Robert Chief Financial Officer | Bought | $10.0k658 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 2025
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio | 1.8m $35.5m | Reduced -22.8k |
| BlackRock, Inc. 0.00% of their portfolio | 1.6m $31.8m | Reduced -50.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.6m $31.1m | Added +330.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $28.1m | Reduced -26.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $23.1m | Added +9.6k |
| Nantahala Capital Management, LLC 1.59% of their portfolio | 1.1m $22.5m | Reduced -486.2k |
| MORGAN STANLEY 0.00% of their portfolio | 848.3k $16.8m | Added +147.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 816.7k $16.2m | Reduced -67.7k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 747.6k $14.8m | Reduced -10.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 702.8k $13.9m | Added +380 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 640.8k $12.7m | Reduced -3.9k |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 555.1k $11.0m | Added +102.5k |
| BESSEMER GROUP INC 0.02% of their portfolio | 507.0k $10.0m | Reduced -121.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 502.7k $10.0m | Added +336 |
| STATE STREET CORP 0.00% of their portfolio | 431.7k $8.6m | Added +11.6k |
| Stephens Investment Management Group LLC 0.10% of their portfolio | 383.9k $7.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 374.9k $7.4m | Reduced -7.5k |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 360.9k $7.2m | Added +5.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 353.1k $7.0m | Added +81.6k |
| Aristotle Capital Boston, LLC 0.35% of their portfolio | 344.1k $6.8m | Reduced -19.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 325.1k $6.4m | Added +258.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.2k $5.9m | Added +46.0k |
| GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio | 290.0k $5.7m | Reduced -1.0k |
| Driehaus Capital Management LLC 0.05% of their portfolio | 289.8k $5.7m | Reduced -1.8k |
| ENGLISH CAPITAL MANAGEMENT LLC 3.75% of their portfolio | 286.5k $5.7m | Unchanged |
| Cherry Tree Wealth Management, LLC 1.11% of their portfolio | 242.0k $4.8m | Added +4.4k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.37% of their portfolio | 240.1k $4.8m | New |
| Dana Investment Advisors, Inc. 0.16% of their portfolio | 239.0k $4.7m | Reduced -91.2k |
| CenterBook Partners LP 0.24% of their portfolio | 216.1k $4.3m | Added +144.0k |
| EVR Research LP 2.07% of their portfolio | 200.0k $4.0m | Added +20.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 172.0k $3.4m | Reduced -19.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 165.5k $3.3m | Reduced -12.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 143.3k $2.8m | Reduced -8.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 111.2k $2.2m | Added +90.8k |
| Empowered Funds, LLC 0.02% of their portfolio | 111.2k $2.2m | Added +90.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 107.3k $2.1m | Reduced -142.3k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 100.9k $2.0m | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 95.5k $1.9m | Added +1.0k |
| Teton Advisors, Inc. 1.04% of their portfolio | 86.0k $1.7m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 81.1k $1.6m | Added +33.7k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 80.3k $1.6m | Added +31.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 80.1k $1.6m | Added +44.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 80.1k $1.6m | Added +333 |
| Invesco Ltd. 0.00% of their portfolio | 68.6k $1.4m | Reduced -9.8k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 64.3k $1.3m | Unchanged |
| SummerHaven Investment Management, LLC 0.68% of their portfolio | 52.1k $1.0m | Added +872 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.9k $988.3k | Added +38.3k |
| UBS Group AG 0.00% of their portfolio | 49.4k $979.1k | Reduced -30.7k |
| Trexquant Investment LP 0.01% of their portfolio | 47.0k $930.4k | Reduced -14.0k |
| Nuveen, LLC 0.00% of their portfolio | 45.3k $897.1k | Reduced -11.6k |
| Jump Financial, LLC 0.01% of their portfolio | 38.3k $758.7k | Added +3.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 37.2k $736.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 34.7k $687.0k | Added +13.6k |
| Pullen Investment Management, LLC 0.40% of their portfolio | 33.7k $668.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.5k $643.5k | Reduced -563 |
| STRS OHIO 0.00% of their portfolio | 28.1k $556.7k | Added +6.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.0k $555.1k | Reduced -42.3k |
| CAXTON ASSOCIATES LLP 0.01% of their portfolio | 27.1k $536.2k | Unchanged |
| Boston Partners 0.00% of their portfolio | 25.6k $507.8k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.7k $489.5k | Added +8.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.2k $478.7k | Reduced -5.7k |
| CITIGROUP INC 0.00% of their portfolio | 23.8k $471.4k | Reduced -3.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 23.2k $459.1k | Reduced -99.6k |
| WHITE PINE CAPITAL LLC 0.14% of their portfolio | 21.5k $425.9k | Added +9.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 21.5k $425.0k | Added +1.4k |
| Caption Management, LLC 0.04% of their portfolio | 20.8k $412.0k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 20.3k $402.9k | New |
| Petrus Trust Company, LTA 0.04% of their portfolio | 20.1k $398.5k | New |
| WINTON GROUP Ltd 0.02% of their portfolio | 19.9k $393.8k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.3k $382.0k | Added +673 |
| Creative Planning 0.00% of their portfolio | 19.1k $378.8k | Added +3.9k |
| Inspire Advisors, LLC 0.03% of their portfolio | 16.1k $318.2k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.4k $285.8k | Added +2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.5k $267.1k | Added +806 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 13.4k $265.2k | Reduced -1.2k |
| Ballentine Partners, LLC 0.00% of their portfolio | 12.8k $252.6k | Reduced -547 |
| EntryPoint Capital, LLC 0.12% of their portfolio | 12.5k $247.6k | Reduced -7.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.5k $246.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.4k $246.2k | New |
| NJ State Employees Deferred Compensation Plan 0.03% of their portfolio | 12.0k $237.7k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 11.5k $227.0k | Reduced -10.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.4k $226.3k | Reduced -307 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 11.0k $217.7k | New |
| State of Wyoming 0.02% of their portfolio | 9.4k $187.0k | Added +3.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.3k $144.2k | Reduced -1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.7k $92.6k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 4.2k $82.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.8k $76.2k | Reduced -1.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.8k $75.3k | Added +530 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $52.0k | Added +2.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.6k $51.0k | Reduced -835 |
| LOM Asset Management Ltd 0.02% of their portfolio | 2.4k $48.0k | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $41.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $41.1k | Reduced -6.6k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.0k $40.5k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $37.7k | Added +126 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.8k $35.3k | Reduced -78 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.5k $29.7k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.4k $27.0k | Added +1.0k |
| GAMMA Investing LLC 0.00% of their portfolio | 1.0k $20.6k | Added +329 |