TWIN DISC INC TWIN
COM · Common Stock · CUSIP 901476101
Power transmission equipment company
- SectorIndustrials
- IndustryGeneral Industrial Machinery & Equipment
- HeadquartersRacine, WI
- Websitetwindisc.com
- 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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 47 |
Biggest buyers
| Skylands Capital, LLC | Added | +47.9k |
| AMH Equity Ltd | Added | +38.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +25.0k |
| GAMCO INVESTORS, INC. ET AL | Added | +14.2k |
| GABELLI FUNDS LLC | Added | +9.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +1.1k |
| BlackRock Inc. | Added | +694 |
| VANGUARD GROUP INC | Added | +311 |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -42.7k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -12.9k |
| ROYCE & ASSOCIATES LP | Reduced | -10.7k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -10.4k |
| Pacific Ridge Capital Partners, LLC | Reduced | -8.8k |
| MORGAN STANLEY | Reduced | -5.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.0k |
| Teton Advisors, Inc. | Reduced | -2.5k |
| High Net Worth Advisory Group LLC | Sold out | -2.3k |
| UBS Group AG | Reduced | -1.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2026-07-30 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio | 1.6m $15.1m | Added +14.2k |
| Juniper Investment Company, LLC 7.38% of their portfolio | 1.0m $10.1m | Unchanged |
| AMH Equity Ltd 10.32% of their portfolio | 715.6k $7.0m | Added +38.2k |
| Pacific Ridge Capital Partners, LLC 1.40% of their portfolio | 612.9k $6.0m | Reduced -8.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 522.2k $5.1m | Added +1.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 489.3k $4.8m | Added +311 |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 462.8k $4.5m | Reduced -10.7k |
| HEARTLAND ADVISORS INC 0.25% of their portfolio | 400.0k $3.9m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 349.5k $3.4m | Reduced -10.4k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 320.5k $3.1m | Added +9.4k |
| GRACE & WHITE INC /NY 0.43% of their portfolio | 223.4k $2.2m | Unchanged |
| Skylands Capital, LLC 0.31% of their portfolio | 200.4k $1.9m | Added +47.9k |
| BlackRock Inc. 0.00% of their portfolio | 178.8k $1.7m | Added +694 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 128.7k $1.3m | Reduced -12.9k |
| RBF Capital, LLC 0.08% of their portfolio | 112.6k $1.1m | Unchanged |
| Teton Advisors, Inc. 0.27% of their portfolio | 110.0k $1.1m | Reduced -2.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 92.6k $899.0k | Added +1.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 60.8k $591.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 50.3k $489.0k | Reduced -5.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.9k $405.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 36.2k $351.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.0k $242.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 22.6k $220.0k | Reduced -85 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $97.9k | Added +2 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 7.7k $74.9k | Reduced -13 |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $30.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.7k $26.4k | Reduced -5.5k |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.5k $24.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $10.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 914 $8.9k | Reduced -411 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 721 $6.0k | Added +10 |
| Allworth Financial LP 0.00% of their portfolio | 522 $5.1k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 500 $5.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 400 $4.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 333 $3.0k | Added +289 |
| Park Place Capital Corp 0.00% of their portfolio | 270 $3.0k | First filing |
| UBS Group AG 0.00% of their portfolio | 250 $2.4k | Reduced -1.1k |
| IFP Advisors, Inc 0.00% of their portfolio | 234 $7.0k | Added +56 |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 66 $642 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 38 $369 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 38 $369 | First filing |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 15 $146 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12 $0 | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 12 $0 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9 $87 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $19 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |