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: 14.0m as of 2024-04-23, 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 ≈ $16.53. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 47 |
| Q1 2023 | 46 |
| Q2 2023 | 44 |
| Q3 2023 | 50 |
| Q4 2023 | 58 |
| Q1 2024 | 64 |
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 | 15 | 16 |
| Q1 2023 | 22 | 13 |
| Q2 2023 | 19 | 12 |
| Q3 2023 | 21 | 18 |
| Q4 2023 | 33 | 18 |
| Q1 2024 | 27 | 31 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +106.4k |
| JANE STREET GROUP, LLC | Added | +68.6k |
| GOLDMAN SACHS GROUP INC | New | +47.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +45.3k |
| AMERIPRISE FINANCIAL INC | New | +37.3k |
| VANGUARD GROUP INC | Added | +34.4k |
| HRT FINANCIAL LP | New | +31.6k |
| Man Group plc | New | +26.5k |
| MARSHALL WACE, LLP | New | +24.9k |
| MORGAN STANLEY | Added | +23.4k |
Biggest sellers
| HEARTLAND ADVISORS INC | Reduced | -150.0k |
| AMH Equity Ltd | Reduced | -50.0k |
| Pacific Ridge Capital Partners, LLC | Reduced | -27.9k |
| Skylands Capital, LLC | Reduced | -22.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -20.0k |
| 683 Capital Management, LLC | Sold out | -15.0k |
| ExodusPoint Capital Management, LP | Reduced | -14.2k |
| Balyasny Asset Management L.P. | Reduced | -13.2k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -9.7k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -7.9k |
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 Q1 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.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL 0.27% of their portfolio | 1.6m $26.4m | Reduced -7.9k |
| Juniper Investment Company, LLC 8.43% of their portfolio | 1.0m $16.9m | Unchanged |
| AMH Equity Ltd 12.76% of their portfolio | 700.0k $11.6m | Reduced -50.0k |
| Pacific Ridge Capital Partners, LLC 1.98% of their portfolio | 545.1k $9.0m | Reduced -27.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 540.7k $8.9m | Added +34.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 538.8k $8.9m | Added +19.1k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 438.8k $7.3m | Reduced -708 |
| GABELLI FUNDS LLC 0.05% of their portfolio | 371.9k $6.1m | Reduced -1.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 318.6k $5.3m | Reduced -6.8k |
| HEARTLAND ADVISORS INC 0.22% of their portfolio | 250.0k $4.1m | Reduced -150.0k |
| GRACE & WHITE INC /NY 0.63% of their portfolio | 212.3k $3.5m | Reduced -2.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 167.0k $2.8m | Added +106.4k |
| BlackRock Inc. 0.00% of their portfolio | 163.0k $2.7m | Reduced -7.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 114.7k $1.9m | Added +3.6k |
| RBF Capital, LLC 0.10% of their portfolio | 112.6k $1.9m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 110.9k $1.8m | Added +45.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 108.5k $1.8m | Reduced -1.6k |
| Teton Advisors, Inc. 0.60% of their portfolio | 103.0k $1.7m | Reduced -7.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 102.0k $1.7m | Added +68.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 98.5k $1.6m | Added +7.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 86.8k $1.4m | Reduced -9.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 70.9k $1.2m | Reduced -6.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 65.2k $1.1m | Added +4.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 62.7k $1.0m | Added +668 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.9k $792.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 42.7k $706.0k | Added +3.6k |
| MORGAN STANLEY 0.00% of their portfolio | 41.3k $683.1k | Added +23.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 39.7k $655.7k | Added +6.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.3k $617.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 36.4k $601.1k | Added +14.2k |
| STATE STREET CORP 0.00% of their portfolio | 36.3k $600.1k | Added +900 |
| Skylands Capital, LLC 0.08% of their portfolio | 35.3k $583.5k | Reduced -22.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.6k $522.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.3k $484.6k | Reduced -7.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.6k $473.0k | Added +9.0k |
| Man Group plc 0.00% of their portfolio | 26.5k $437.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 26.1k $431.5k | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.8k $426.8k | Reduced -20.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 24.9k $411.3k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 18.9k $311.9k | Reduced -13.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.5k $290.0k | Added +4.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 17.1k $281.9k | Added +6.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.9k $263.0k | Reduced -99 |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 15.7k $258.8k | Added +5.5k |
| BARCLAYS PLC 0.00% of their portfolio | 14.7k $242.3k | Reduced -6.0k |
| Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio | 11.6k $192.4k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.6k $191.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $167.0k | Reduced -2.5k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.0k $166.0k | Reduced -14.2k |
| EntryPoint Capital, LLC 0.03% of their portfolio | 2.2k $36.1k | New |
| UBS Group AG 0.00% of their portfolio | 1.8k $29.5k | Reduced -1.7k |
| Central Pacific Bank - Trust Division 0.00% of their portfolio | 1.5k $25.5k | First filing |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $23.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $19.8k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 537 $8.9k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 391 $6 | New |
| COMERICA BANK 0.00% of their portfolio | 352 $5.8k | Reduced -31 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 174 $2.0k | Reduced -6 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 75 $1.2k | Reduced -795 |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 66 $1.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $1.0k | Reduced -1.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13 $215 | Reduced -1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $33 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |