Twin Disc Inc. 13F holders
92 funds reported a position in Twin Disc Inc. in their 13F for the quarter ended 30 June 2026, together 9.4 million shares worth $218.0 million. Against the quarter before, 27 opened a position, 25 added, 25 trimmed and 14 sold out; together they bought a net 532,978 shares. The largest holders: Gamco Investors, Inc. Et Al, Juniper Investment Company, LLC and BlackRock, Inc.
Funds holding92+13 on Q1 2026
Shares they held9.4Mworth $218.0 million
Net bought on the quarter532,978 sharesabout $12.4 million at the funds' values
Funds buying to selling52 to 39opened or added, to cut or sold
Opened 27Added 25Held 14Trimmed 25Sold out 14
What each fund did in TWIN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TWIN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Twin Disc Inc.: 5 opened one, 2 added, 3 trimmed and 2 sold out, a net 11,657 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Ellsworth Advisors, LLC | +37,269 | 37,269 | new | 13F |
| Bailard, Inc. | +13,900 | 13,900 | new | 13F |
| Grace & White Inc. | -11,923 | 205,307 | trimmed | 13F |
| IFP Advisors, Inc | +1,828 | 122,185 | added | 13F |
| Mirae Asset Global Investments Co., Ltd. | +1,129 | 1,129 | new | 13F |
| SJS Investment Consulting Inc. | +156 | 156 | new | 13F |
| Gamma Investing LLC | +153 | 756 | added | 13F |
| Farther Finance Advisors, LLC | -108 | 142 | trimmed | 13F |
| Sterling Capital Management LLC | -5 | 228 | trimmed | 13F |
| True Wealth Design, LLC | +1 | 1 | new | 13F |
| Skylands Capital, LLC | -16,595 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -14,148 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Twin Disc Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 291,841 shares worth $6.8 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 39,189 shares, about $909,185 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 291,841 | $6.8 million | 0.0% | +157,864 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 117,093 | $2.7 million | 0.0% | +9,700 | added | 30 June 2026 | 13F |
| Citadel Advisors | 57,188 | $1.3 million | 0.0% | +16,129 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 19,585 | $454,372 | 0.0% | -8,023 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 4,764 | $110,517 | 0.0% | +2,023 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -193,345 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -23,537 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,629,936 | 17.34% | $37.8 million | 0.34% | -23,200 | 13F |
| Juniper Investment Company, LLC | 1,024,954 | 10.91% | $23.8 million | 6.30% | no change | 13F |
| BlackRock, Inc. | 743,060 | 7.91% | $17.2 million | 0.00% | +567,507 | 13F |
| Dimensional Fund Advisors LP | 607,438 | 6.46% | $14.1 million | 0.00% | -2,974 | 13F |
| Vanguard Capital Management LLC | 550,852 | 5.86% | $12.8 million | 0.00% | +21,556 | 13F |
| Pacific Ridge Capital Partners, LLC | 526,488 | 5.60% | $12.2 million | 2.22% | -4,078 | 13F |
| Gabelli Funds LLC | 400,524 | 4.26% | $9.3 million | 0.06% | no change | 13F |
| Ameriprise Financial Inc. | 314,368 | 3.35% | $7.3 million | 0.00% | -127,363 | 13F |
| Geode Capital Management, LLC | 291,841 | 3.11% | $6.8 million | 0.00% | +157,864 | 13F |
| Allspring Global Investments Holdings, LLC | 246,197 | 2.62% | $5.7 million | 0.01% | +51,723 | 13F |
| Grace & White Inc. | 217,230 | 2.31% | $5.0 million | 0.80% | -18,892 | 13F |
| Acadian Asset Management LLC | 175,453 | 1.87% | $4.1 million | 0.01% | +1,764 | 13F |
| Needham Investment Management LLC | 150,000 | 1.60% | $3.5 million | 0.10% | new | 13F |
| Archon Capital Management LLC | 147,660 | 1.57% | $3.4 million | 1.39% | +128,731 | 13F |
| State Street Corp. | 129,569 | 1.38% | $3.0 million | 0.00% | +82,265 | 13F |
| IFP Advisors, Inc | 120,357 | 1.28% | $2.8 million | 0.05% | +2,368 | 13F |
| Renaissance Technologies LLC | 117,093 | 1.25% | $2.7 million | 0.00% | +9,700 | 13F |
| Bank of New York Mellon Corp | 115,687 | 1.23% | $2.7 million | 0.00% | +33,989 | 13F |
| Bridgeway Capital Management, LLC | 97,261 | 1.03% | $2.3 million | 0.04% | +19,896 | 13F |
| Northern Trust Corp. | 95,023 | 1.01% | $2.2 million | 0.00% | +65,454 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 92,104 | 0.98% | $2.1 million | 0.00% | +2,506 | 13F |
| Teton Advisors, LLC | 90,700 | 0.97% | $2.1 million | 1.22% | -800 | 13F |
| O'shaughnessy Asset Management, LLC | 89,689 | 0.95% | $2.1 million | 0.01% | -2,798 | 13F |
| Meros Investment Management, LP | 80,377 | 0.86% | $1.9 million | 0.59% | +22,418 | 13F |
| Vanguard Portfolio Management LLC | 77,767 | 0.83% | $1.8 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 75,390 | 0.80% | $1.7 million | 0.00% | +8,086 | 13F |
| Arrowstreet Capital, Limited Partnership | 73,641 | 0.78% | $1.7 million | 0.00% | -60,723 | 13F |
| Segall Bryant & Hamill, LLC | 72,386 | 0.77% | $1.7 million | 0.02% | -96 | 13F |
| Ritholtz Wealth Management | 69,665 | 0.74% | $1.6 million | 0.02% | -2,634 | 13F |
| Kennedy Capital Management LLC | 61,506 | 0.65% | $1.4 million | 0.03% | -429 | 13F |
| Informed Momentum Co LLC | 59,773 | 0.64% | $1.4 million | 0.12% | +23,525 | 13F |
| North Star Investment Management Corp. | 58,000 | 0.62% | $1.3 million | 0.07% | no change | 13F |
| Citadel Advisors LLC | 57,188 | 0.61% | $1.3 million | 0.00% | +16,129 | 13F |
| Panagora Asset Management Inc. | 52,640 | 0.56% | $1.2 million | 0.00% | new | 13F |
| Algert Global LLC | 51,463 | 0.55% | $1.2 million | 0.01% | new | 13F |
| RBF Capital, LLC | 50,380 | 0.54% | $1.2 million | 0.05% | -3,652 | 13F |
| Sei Investments Co. | 47,411 | 0.50% | $1.1 million | 0.00% | -23,060 | 13F |
| US Bancorp | 40,505 | 0.43% | $939,716 | 0.00% | no change | 13F |
| Charles Schwab Investment Management Inc. | 33,632 | 0.36% | $780,262 | 0.00% | new | 13F |
| Quadrature Capital Ltd | 28,821 | 0.31% | $668,647 | 0.01% | new | 13F |
| Empowered Funds, LLC | 28,727 | 0.31% | $666,466 | 0.00% | +1,941 | 13F |
| Goldman Sachs Group Inc. | 26,295 | 0.28% | $610,044 | 0.00% | -21,711 | 13F |
| Trexquant Investment LP | 26,216 | 0.28% | $608,211 | 0.00% | new | 13F |
| XTX Topco Ltd | 25,545 | 0.27% | $592,644 | 0.01% | new | 13F |
| Squarepoint Ops LLC | 22,671 | 0.24% | $525,967 | 0.00% | new | 13F |
| Nuveen, LLC | 20,783 | 0.22% | $482,166 | 0.00% | new | 13F |
| Wells Fargo & Company | 19,666 | 0.21% | $456,258 | 0.00% | +9,665 | 13F |
| Two Sigma Investments, LP | 19,585 | 0.21% | $454,372 | 0.00% | -8,023 | 13F |
| BNP Paribas Financial Markets | 17,900 | 0.19% | $415,280 | 0.00% | +17,764 | 13F |
| Skylands Capital, LLC | 16,595 | 0.18% | $385,004 | 0.05% | -24,605 | 13F |
The 50 largest of the 92 funds that reported a position in TWIN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 741,659 | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 169 | $24.95 | SEC |
| 18 August 2026 | 2 | $25.16 | SEC |
| 17 August 2026 | 1,979 | $24.54 | SEC |
| 12 August 2026 | 33 | $24.16 | SEC |
| 5 August 2026 | 8 | $24.02 | SEC |
| 28 July 2026 | 74 | $23.25 | SEC |
| 23 July 2026 | 369 | $23.30 | SEC |
| 20 July 2026 | 11 | $22.59 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.