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TITN · Titan Machinery Inc. · Holdings

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$23.29 +0.22 (+0.95%) At close · Oct 27 Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$555.85M
Shares
23.53M
Volume · Oct 27 197.56K Avg daily vol (3M) 235.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TITN: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 130
Total Value: $444,296,415
Total Shares: 21,003,231
Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding TITN

All superinvestors →
Mario Gabelli $6,200,832

Holder Concentration

Across 127 13F filers
Top Holder
11.7%
Sep 2023 → Jun 2026 · range 8.0% – 11.7%
of institutional value
Top 5
35.7%
Sep 2023 → Jun 2026 · range 32.8% – 36.7%
of institutional value
Top 10
56.6%
Sep 2023 → Jun 2026 · range 46.7% – 56.6%
of institutional value
HHI
437
Sep 2023 → Jun 2026 · range 335 – 437
Broadly held

Who Holds TITN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 124 filers, like-for-like change +0.5%; actively managed books -0.7%; index-like books +4.1%.

Holder type Share Filers Change
Registered adviser 51.8% 63 -7.8%
Adviser 1.6% 3 +9.4%
Bank 4.7% 13 +1.6%
Broker-dealer 0.0% 1 new
Benefit plan 0.3% 3 +3.8%
Non-US 3.1% 3 -3.7%
Holding company 12.9% 6 +3.3%
Exempt adviser 0.0% 0 —
Insurer 0.0% 0 —
Unknown 25.6% 32 +20.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

124 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.806% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
33.4%
of shares outstanding, 86th percentile
Mar 31, 2026: 35.5%
Private-fund advisers
32.9%
of shares outstanding
Institutional ownership
89.2%
100.7% of the estimated free float above 100%: filers can report lent or client shares more than once
Top 10 holders
57.2%
of 13F shares, Herfindahl 0.045
Active holders
-0.7%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.5 quarters
Under 1 year 12.9% 1 to 3 years 42.6% 3 years or more 44.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$19.37
estimated per share
Mar 31, 2026: $19.22
Quarter-end price
$21.12
implied by 13F values
Estimated gain or loss
+9.0%
price against the estimated cost
Estimated at a loss
26.8%
of costed 13F value

Estimated cost covers 46.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TITN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 WNC WABASH NATIONAL Corp 3
2 BRK-B Berkshire Hathaway Inc 3
3 META Meta Platforms, Inc. 3
4 AMZN Amazon Com Inc 3
5 MSFT Microsoft Corp 3

Shareholder Targets

13F filers that own its peers but not TITN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WNC, BRK-B, META, AMZN, MSFT. 6,783 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $102,426,459,870 5 held
2 Capital Research Global Investors Adviser, Diversified active $87,190,774,681 4 held
3 Capital World Investors Adviser, Diversified active $59,842,494,238 4 held
4 Amundi Holding company, Index-like $41,251,044,063 4 held
5 Capital International Investors Adviser, Diversified active $41,092,521,422 4 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $36,760,796,370 4 held
7 HSBC HOLDINGS PLC Unknown, Index-like $22,624,847,090 4 held
8 Fisher Asset Management, LLC Adviser, Diversified active $22,109,579,900 4 held
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $20,016,384,780 5 held
10 SG Americas Securities, LLC Non-US, Diversified active $19,389,789,560 4 held

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.

Holder type: Registered adviser 67 Adviser 3 Bank 13 Broker-dealer 2 Benefit plan 3 Non-US 3 Holding company 6 Unknown 33
Showing 100 of 135
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $51,673,289 11.63% 2,446,652
BlackRock, Inc. $35,476,907 7.98% 1,679,778
Nantahala Capital Management, LLC $23,930,818 5.39% 1,133,088
Jupiter Topco LLC $23,821,776 5.36% 1,127,925
ROYCE & ASSOCIATES LP $23,528,461 5.30% 1,114,037
DIMENSIONAL FUND ADVISORS LP $21,408,730 4.82% 1,013,671
AMERICAN CENTURY COMPANIES INC $19,938,526 4.49% 944,059
VANGUARD CAPITAL MANAGEMENT LLC $19,347,504 4.35% 916,075
First Eagle Investment Management, LLC $16,619,306 3.74% 786,899
MORGAN STANLEY $15,381,227 3.46% 728,278
DEUTSCHE BANK AG\ $12,914,499 2.91% 611,482
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $12,297,267 2.77% 582,257
GEODE CAPITAL MANAGEMENT, LLC $11,564,636 2.60% 547,568
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9,707,195 2.18% 459,621
STATE STREET CORP $9,232,080 2.08% 437,125
EVR Research LP $9,085,824 2.04% 430,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,754,936 1.97% 414,533
Stephens Investment Management Group LLC $8,257,645 1.86% 390,987
VICTORY CAPITAL MANAGEMENT INC $7,846,903 1.77% 371,539
GAMCO INVESTORS, INC. ET AL $6,200,832 1.40% 293,600
ENGLISH CAPITAL MANAGEMENT LLC $6,189,617 1.39% 293,069
Cherry Tree Wealth Management, LLC $5,675,856 1.28% 245,921
GOLDMAN SACHS GROUP INC $4,761,461 1.07% 225,448
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,169,742 0.94% 197,431
Russell Investments Group, Ltd. $4,016,956 0.90% 190,197
VANGUARD PORTFOLIO MANAGEMENT LLC $3,794,736 0.85% 179,675
NORTHERN TRUST CORP $3,754,078 0.84% 177,750
FRANKLIN RESOURCES INC $3,671,626 0.83% 173,846
Trexquant Investment LP $3,197,715 0.72% 151,407
ArrowMark Colorado Holdings LLC $3,017,667 0.68% 142,882
VANGUARD FIDUCIARY TRUST CO $2,886,913 0.65% 136,691
AMERIPRISE FINANCIAL INC $2,766,001 0.62% 130,966
Empowered Funds, LLC $2,752,590 0.62% 130,331
ACADIAN ASSET MANAGEMENT LLC $2,563,102 0.58% 121,359
AQR CAPITAL MANAGEMENT LLC $2,488,947 0.56% 117,848
TWO SIGMA INVESTMENTS, LP $2,471,462 0.56% 117,020
RAYMOND JAMES FINANCIAL INC $2,375,070 0.53% 112,456
GABELLI FUNDS LLC $2,302,080 0.52% 109,000
JACOBS LEVY EQUITY MANAGEMENT, INC $2,003,295 0.45% 94,853
BANK OF AMERICA CORP /DE/ $1,862,741 0.42% 88,198
Teton Advisors, LLC $1,816,320 0.41% 86,000
ROYAL BANK OF CANADA $1,708,565 0.38% 80,898
Pullen Investment Management, LLC $1,668,707 0.38% 72,301
Steward Partners Investment Advisory, LLC $1,348,849 0.30% 63,866
Bank of New York Mellon Corp $1,306,017 0.29% 61,838
JPMORGAN CHASE & CO $1,076,696 0.24% 50,980
Nuveen, LLC $1,020,919 0.23% 48,339
JANE STREET GROUP, LLC $1,013,760 0.23% 48,000
Quantinno Capital Management LP $1,002,186 0.23% 47,452
SEI INVESTMENTS CO $934,644 0.21% 44,254
PEAK6 LLC $889,152 0.20% 42,100
Dana Investment Advisors, Inc. $848,601 0.19% 40,180
Invesco Ltd. $758,312 0.17% 35,905
STRS OHIO $724,416 0.16% 34,300
UBS Group AG $648,658 0.15% 30,713
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $598,519 0.13% 28,339
RHUMBLINE ADVISERS $587,051 0.13% 27,796
Assenagon Asset Management S.A. $583,647 0.13% 25,288
PRICE T ROWE ASSOCIATES INC /MD/ $574,485 0.13% 27,201
BNP PARIBAS ARBITRAGE, SA $565,340 0.13% 26,768
TUDOR INVESTMENT CORP ET AL $491,103 0.11% 23,253
Walleye Capital LLC $487,872 0.11% 23,100
ALLIANCEBERNSTEIN L.P. $481,747 0.11% 22,810
SUSQUEHANNA INTERNATIONAL GROUP, LLP $473,088 0.11% 22,400
WELLS FARGO & COMPANY/MN $469,580 0.11% 22,234
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $458,937 0.10% 21,730
XTX Topco Ltd $433,783 0.10% 20,539
Walleye Capital LLC $422,400 0.10% 20,000
Squarepoint Ops LLC $411,121 0.09% 19,466
Engineers Gate Manager LP $379,315 0.09% 17,960
JANE STREET GROUP, LLC $369,600 0.08% 17,500
Boston Partners $364,024 0.08% 17,236
Bristlecone Value Partners, LLC $359,040 0.08% 17,000
State of Wyoming $358,786 0.08% 16,988
SUSQUEHANNA INTERNATIONAL GROUP, LLP $352,704 0.08% 16,700
MILLENNIUM MANAGEMENT LLC $341,531 0.08% 16,171
SUSQUEHANNA INTERNATIONAL GROUP, LLP $307,908 0.07% 14,579
Quadrature Capital Ltd $304,233 0.07% 14,405
CITADEL ADVISORS LLC $304,128 0.07% 14,400
Sterling Capital Management LLC $303,363 0.07% 13,144
CANADA PENSION PLAN INVESTMENT BOARD $289,344 0.07% 13,700
CITIGROUP INC $288,076 0.06% 13,640
MetLife Investment Management, LLC $274,369 0.06% 12,991
Baird Financial Group, Inc. $232,320 0.05% 11,000
R Squared Ltd $229,194 0.05% 10,852
Vanguard Global Advisers, LLC $219,669 0.05% 10,401
Ballentine Partners, LLC $216,458 0.05% 10,249
NEW YORK STATE COMMON RETIREMENT FUND $197,978 0.04% 9,374
BARCLAYS PLC $142,031 0.03% 6,725
Police & Firemen's Retirement System of New Jersey $122,876 0.03% 5,818
PNC FINANCIAL SERVICES GROUP, INC. $110,309 0.02% 5,223
FMR LLC $106,106 0.02% 5,024
Aquatic Capital Management LLC $95,018 0.02% 4,499
SIMPLEX TRADING, LLC $69,970 0.02% 3,313
JONES FINANCIAL COMPANIES LLLP $60,551 0.01% 2,867
US BANCORP \DE\ $45,809 0.01% 2,169
GROUP ONE TRADING LLC $45,386 0.01% 2,149
Legal & General Group Plc $45,133 0.01% 2,137
Ameritas Investment Partners, Inc. $43,211 0.01% 2,046
GAMMA Investing LLC $30,027 0.01% 1,301

Showing the top 100 of 135 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 18 filings 18 filers Visit website Investor relations