Vault-13

TWIN DISC INC TWIN

COM · Common Stock · CUSIP 901476101

Power transmission equipment company

47 institutional holders +1 vs Q3 2022
7,775,0567.8m shares reported held*
56.3% of all shares outstanding*
$75.5mreported value*
3 new 12 added 11 reduced 5 sold out net bought ≈ $353.8k (+36.5k shares)

* 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. Holder counts are more reliable. Shares outstanding: 13.8m as of 2023-02-03, 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 ≈ $9.72. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 4747Q3 22Q4 22
Numbers
QuarterHolders
Q3 202246
Q4 202247

Biggest buyers

Skylands Capital, LLC Added +47,934+47.9k
AMH Equity Ltd Added +38,224+38.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,972+25.0k
GAMCO INVESTORS, INC. ET AL Added +14,173+14.2k
GABELLI FUNDS LLC Added +9,400+9.4k
DIMENSIONAL FUND ADVISORS LP Added +1,822+1.8k
GEODE CAPITAL MANAGEMENT, LLC Added +1,165+1.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +1,090+1.1k
BlackRock Inc. Added +694+694
VANGUARD GROUP INC Added +311+311

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -42,743-42.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -12,926-12.9k
ROYCE & ASSOCIATES LP Reduced -10,700-10.7k
NEUBERGER BERMAN GROUP LLC Reduced -10,361-10.4k
Pacific Ridge Capital Partners, LLC Reduced -8,758-8.8k
MORGAN STANLEY Reduced -5,490-5.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -5,000-5.0k
Teton Advisors, Inc. Reduced -2,500-2.5k
High Net Worth Advisory Group LLC Sold out -2,300-2.3k
UBS Group AG Reduced -1,070-1.1k

Biggest calls

Biggest puts

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2026-07-30 5.1% new 741.7k≈ $17.2m 2026-07-30

Insider purchases and sales in Q4 2022

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.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 1,552,1831.6m $15.1m $15.1m 0.16% Added +14.2k +14,173
2 Juniper Investment Company, LLC 7.38% of their portfolio NEW YORK, NY 1,035,0731.0m $10.1m $10.1m 7.38% Unchanged
3 AMH Equity Ltd 10.32% of their portfolio Great Neck, NY 715,616715.6k $7.0m $7.0m 10.32% Added +38.2k +38,224
4 Pacific Ridge Capital Partners, LLC 1.40% of their portfolio LAKE OSWEGO, OR 612,925612.9k $6.0m $6.0m 1.40% Reduced -8.8k -8,758
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 522,229522.2k $5.1m $5.1m 0.00% Added +1.8k +1,822
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 489,256489.3k $4.8m $4.8m 0.00% Added +311 +311
7 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 462,845462.8k $4.5m $4.5m 0.05% Reduced -10.7k -10,700
8 HEARTLAND ADVISORS INC 0.25% of their portfolio MILWAUKEE, WI 400,000400.0k $3.9m $3.9m 0.25% Unchanged
9 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 349,530349.5k $3.4m $3.4m 0.00% Reduced -10.4k -10,361
10 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 320,524320.5k $3.1m $3.1m 0.02% Added +9.4k +9,400
11 GRACE & WHITE INC /NY 0.43% of their portfolio NY, NY 223,385223.4k $2.2m $2.2m 0.43% Unchanged
12 Skylands Capital, LLC 0.31% of their portfolio Milwaukee, WI 200,420200.4k $1.9m $1.9m 0.31% Added +47.9k +47,934
13 BlackRock Inc. 0.00% of their portfolio New York, NY 178,835178.8k $1.7m $1.7m 0.00% Added +694 +694
14 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 128,737128.7k $1.3m $1.3m 0.00% Reduced -12.9k -12,926
15 RBF Capital, LLC 0.08% of their portfolio RENO, NV 112,561112.6k $1.1m $1.1m 0.08% Unchanged
16 Teton Advisors, Inc. 0.27% of their portfolio Rye, NY 110,000110.0k $1.1m $1.1m 0.27% Reduced -2.5k -2,500
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 92,58992.6k $899.0k $899.0k 0.00% Added +1.2k +1,165
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 60,80060.8k $591.0k $591.0k 0.02% Unchanged
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,29350.3k $489.0k $489.0k 0.00% Reduced -5.0k -5,000
20 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,87841.9k $405.0k $405.0k 0.00% Unchanged
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 36,20536.2k $351.9k $351.9k 0.00% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,97225.0k $242.7k $242.7k 0.00% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,63222.6k $220.0k $220.0k 0.00% Reduced -85 -85
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,07110.1k $97.9k $97.9k 0.00% Added +2 +2
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,7067.7k $74.9k $74.9k 0.00% Reduced -13 -13
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1453.1k $30.6k $30.6k 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7202.7k $26.4k $26.4k 0.00% Reduced -5.5k -5,490
28 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2,5002.5k $24.3k $24.3k 0.00% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0901.1k $10.6k $10.6k 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 914914 $8.9k $8.9k 0.00% Reduced -411 -411
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 721721 $6.0k $6.0k 0.00% Added +10 +10
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 522522 $5.1k $5.1k 0.00% Unchanged
33 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $5.0k $5.0k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400400 $4.0k $4.0k 0.00% Unchanged
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 333333 $3.0k $3.0k 0.00% Added +289 +289
36 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 270270 $3.0k $3.0k 0.00% First filing
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 250250 $2.4k $2.4k 0.00% Reduced -1.1k -1,070
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 234234 $7.0k $7.0k 0.00% Added +56 +56
39 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 6666 $642 $642 0.00% Unchanged
40 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 3838 $369 $369 0.00% First filing
41 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 3838 $369 $369 0.00% First filing
42 HARVEST GROUP WEALTH MANAGEMENT, LLC 0.00% of their portfolio WALTHAM, MA 1515 $146 $146 0.00% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $0 $0 0.00% Unchanged
44 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 1212 $0 $0 0.00% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 99 $87 $87 0.00% Unchanged
46 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $19 $19 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged