TWIN · Twin Disc Inc · Shareholders & Ownership
$25.07
+0.43 (+1.75%)
At close · Oct 27
View the 10-K filed Sep 4, 2026
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Customer concentration
— key customers 36% of revenue
Key customers — 36% of revenue (the years ended June 30, 2026)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Key customers — 35% of revenue (the years ended June 30, 2025)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Market Cap
$365.22M
Shares
14.54M
Volume · Oct 27
60.87K
Avg daily vol (3M)
86.72K
Every disclosed holder of TWIN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TWIN
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,408,104 | 64.71% |
| Insiders (Forms 3, 4, 5) | 1,772,913 | 12.19% |
| 13D/G-only blocks | 632,357 | 4.35% |
| Remaining | 2,725,542 | 18.75% |
| Registered funds (N-PORT, not summed) | 4,122,662 | 28.36% |
Shares outstanding: 14,538,916, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TWIN
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,629,936 | ||
| 2 |
|
1,221,226 | ||
| 3 |
Juniper Investment Company, LLC
13F
CIK 1794034 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,024,954 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
743,060 | ||
| 4.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
741,659 | ||
| 4.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
254,362 | ||
| 4.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
108,045 | ||
| 4.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
38,858 | ||
| 4.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
21,574 | ||
| 5 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
703,500 | ||
| 6 |
Leviticus Partners LP
13G
CIK 1019432 · Investment adviser · Feb 13, 2025
Rule 13d-1(b), qualified institution
|
632,357 | ||
| 7 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
607,438 | ||
| 7.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
108,015 | ||
| 7.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
98,746 | ||
| 7.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
85,137 | ||
| 7.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
58,551 | ||
| 7.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
44,950 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
550,852 | ||
| 9 |
Pacific Ridge Capital Partners, LLC
13F
CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,488 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
409,791 | ||
| 11 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,524 | ||
| 11.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
160,000 | ||
| 11.2 |
The Gabelli Utilities Fund
Fund
S000001075 · Registered fund · Jun 30, 2026
Gabelli Utilities Fund, not summed
|
112,000 | ||
| 11.3 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
22,000 | ||
| 11.4 |
The Gabelli Global Rising Income and Dividend Fund
Fund
S000001064 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
21,024 | ||
| 12 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
314,368 | ||
| 12.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
74,104 | ||
| 12.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
35,972 | ||
| 12.3 |
Columbia Integrated Small Cap Growth Fund
Fund
S000074122 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
4,126 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
291,841 | ||
| 14 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,197 | ||
| 14.1 |
Allspring Small Company Value Portfolio
Fund
S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
196,313 | ||
| 15 |
Adara Smaller Companies Fund
Fund
S000047045 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
|
207,255 | ||
| 16 |
GRACE & WHITE INC /NY
13F
CIK 903064 · Registered investment adviser · Sep 30, 2026
|
205,307 | ||
| 17 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,453 | ||
| 18 |
|
164,891 | ||
| 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
CIK 1167212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 19.1 |
Needham Aggressive Growth Fund
Fund
S000003815 · Registered fund · Jun 30, 2026
Needham Funds Inc, not summed
|
95,000 | ||
| 20 |
Archon Capital Management LLC
13F
CIK 1398825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147,660 | ||
| 21 |
|
130,363 | ||
| 22 |
|
129,569 | ||
| 22.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
2,000 | ||
| 22.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
291 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
125,825 | ||
| 24 |
IFP Advisors, Inc
13F
CIK 1641866 · Registered investment adviser · Sep 30, 2026
|
122,185 | ||
| 25 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,093 | ||
| 26 |
1290 GAMCO Small/Mid Cap Value Fund
Fund
S000045910 · Registered fund · Jul 31, 2026
1290 Funds, not summed
|
117,000 | ||
| 27 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,687 | ||
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
97,261 | ||
| 28.1 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
44,355 | ||
| 28.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
16,579 | ||
| 28.3 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
5,000 | ||
| 29 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,023 | ||
| 29.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
6,030 | ||
| 29.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,047 | ||
| 30 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,104 | ||
| 31 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,700 | ||
| 32 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
90,700 | ||
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,689 | ||
| 34 |
Meros Investment Management, LP
13F
CIK 1911372 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,377 | ||
| 35 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,767 | ||
| 36 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,390 | ||
| 37 |
|
75,280 | ||
| 38 |
|
74,746 | ||
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,641 | ||
| 40 |
WisdomTree U.S. SmallCap Dividend Fund
Fund
S000012394 · Registered fund · Jun 30, 2026
WisdomTree Trust, not summed
|
73,039 | ||
| 41 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,386 | ||
| 42 |
RITHOLTZ WEALTH MANAGEMENT
13F
CIK 1698218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,665 | ||
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,506 | ||
| 44 |
Informed Momentum Co LLC
13F
CIK 1510989 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,773 | ||
| 45 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Sep 30, 2026
|
58,000 | ||
| 46 |
North Star Micro Cap Fund
Fund
S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
58,000 | ||
| 47 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,188 | ||
| 48 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,640 | ||
| 49 |
|
51,734 | ||
| 50 |
ALGERT GLOBAL LLC
13F
CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,463 |
16 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 159 holders
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Key facts
CIK
100378
CUSIP
901476101
13F (30d)
15 filings
15 filers
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