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TITN · Titan Machinery Inc. · Held by Funds

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$22.57 -0.81 (-3.46%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$531.14M
Shares
23.53M
Volume · Nov 13 84.16K Avg daily vol (3M) 224.83K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TITN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 793,475
Index ETFs 19.41% 4,568,608
Active ETFs 1.74% 408,848
Active funds 24.37% 5,734,947
Unclassified 3.66% 860,606
All registered funds 52.55% 12,366,484
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TITN

193 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 2,242,888 $46,136,206 0.34%
Avantis U.S. Small Cap Value ETF 1,019,308 $20,967,166 0.07%
Janus Henderson Small Cap Value Fund 849,096 $17,932,908 1.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 665,112 $14,047,165 0.00%
First Eagle Small Cap Opportunity Fund 691,848 $11,754,498 0.41%
DWS Small Cap Core Fund 554,510 $11,711,251 1.01%
iShares Russell 2000 ETF 552,949 $11,678,283 0.01%
ROYCE MICRO-CAP TRUST, INC. 357,301 $7,546,197 0.83%
U.S. SMALL CAP VALUE PORTFOLIO 370,910 $6,301,761 0.03%
William Blair Small Cap Value Fund 272,212 $5,749,117 0.55%
1290 VT GAMCO Small Company Value Portfolio 264,000 $5,575,680 0.12%
Royce Small-Cap Opportunity Fund 252,865 $5,340,509 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 230,448 $4,867,062 0.00%
Victory RS Partners Fund 219,830 $4,642,810 0.68%
iShares Russell 2000 Value ETF 204,149 $4,311,627 0.03%
Fidelity Small Cap Index Fund 232,906 $3,957,073 0.01%
Schwab Fundamental U.S. Small Company ETF 189,273 $3,893,346 0.04%
Royce Micro-Cap Fund 161,016 $3,400,658 0.79%
Hotchkis and Wiley Small Cap Diversified Value Fund 132,100 $2,789,952 0.30%
EA Bridgeway Omni Small-Cap Value ETF 130,331 $2,752,591 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 121,931 $2,508,121 0.01%
American Beacon Stephens Small Cap Growth Fund 108,082 $2,282,692 0.41%
Fidelity Extended Market Index Fund 101,753 $2,093,059 0.01%
Schwab U.S. Small-Cap ETF 95,445 $1,963,304 0.01%
TETON Westwood Mighty Mites Fund 86,000 $1,816,320 0.85%
U.S. SMALL CAP PORTFOLIO 104,471 $1,774,962 0.01%
Janus Henderson Small-Mid Cap Value Fund 80,474 $1,699,611 2.37%
Meridian Small Cap Growth Fund 74,726 $1,578,213 0.58%
iShares Micro-Cap ETF 71,516 $1,510,418 0.10%
The Gabelli Small Cap Growth Fund 71,000 $1,499,520 0.08%
Omni Small-Cap Value Fund 67,100 $1,417,152 0.11%
Avantis U.S. Small Cap Value Fund 68,791 $1,415,031 0.07%
U.S. MICRO CAP PORTFOLIO 77,996 $1,325,152 0.02%
Dimensional U.S. Small Cap ETF 77,604 $1,318,492 0.01%
Variable Portfolio - Partners Small Cap Value Fund 61,687 $1,302,829 0.30%
SmallCap Value Fund II 68,875 $1,170,186 0.09%
Royce Capital Fund - Micro-Cap Portfolio 52,659 $1,112,158 0.79%
Dimensional U.S. Core Equity 2 ETF 63,055 $1,071,304 0.00%
AST Small-Cap Equity Portfolio 48,778 $1,030,191 0.05%
Schwab Small-Cap Index Fund 51,912 $881,985 0.01%
American Beacon Small Cap Value Fund 51,905 $881,866 0.02%
Victory Integrity Discovery Fund 41,500 $876,480 0.95%
Multi-Manager Small Cap Equity Strategies Fund 41,765 $859,106 0.08%
Master Small Cap Index Series 40,220 $849,446 0.01%
Schwab Fundamental U.S. Small Company Index Fund 49,400 $839,306 0.04%
Avantis U.S. Small Cap Equity ETF 39,924 $821,237 0.03%
Franklin U.S. Small Cap Equity Fund 38,460 $812,275 0.55%
U.S. Small Cap Equity Fund 47,054 $799,447 0.08%
Fidelity Total Market Index Fund 38,339 $788,633 0.00%
Dimensional US Small Cap Value ETF 45,354 $770,564 0.01%
Showing 1–50 of 193 positions
Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 103 filings 89 filers Visit website Investor relations