Fund shareholders of Twin Disc Inc
ISIN US9014761012 · United States · LEI 549300FR8EHCY14BLP32
- Fund shareholders
- 59
- Of which ETFs
- 11 48 other funds
- Value held
- 54M $
- Share of capital
- 23.6 % of 14.4M shares on Apr 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 703,500 | 10.6M $ | 0.27 % | 4.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 385,972 | 5.8M $ | 0.00 % | 2.68 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 315,760 | 5.2M $ | 0.24 % | 2.19 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 207,255 | 3.8M $ | 0.49 % | 1.44 % | as of Feb 28, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 167,008 | 2.8M $ | 0.42 % | 1.16 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 160,000 | 2.4M $ | 0.13 % | 1.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 126,279 | 1.9M $ | 0.00 % | 0.88 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 117,000 | 1.9M $ | 0.85 % | 0.81 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 112,000 | 1.7M $ | 0.10 % | 0.78 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,033 | 1.8M $ | 0.01 % | 0.74 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,821 | 1.6M $ | 0.01 % | 0.67 % | as of Apr 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 91,500 | 1.4M $ | 0.76 % | 0.63 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 81,172 | 1.3M $ | 0.01 % | 0.56 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 70,622 | 1.1M $ | 0.05 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 62,846 | 947.1K $ | 0.24 % | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 59,288 | 1.1M $ | 0.00 % | 0.41 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,551 | 967.3K $ | 0.01 % | 0.41 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,962 | 726.3K $ | 0.00 % | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,987 | 561.5K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 32,000 | 582.1K $ | 0.32 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 30,516 | 504.1K $ | 0.01 % | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 28,886 | 435.3K $ | 0.04 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 26,400 | 397.8K $ | 0.47 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,165 | 403.2K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 22,000 | 331.5K $ | 1.50 % | 0.15 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,208 | 350.4K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 21,024 | 316.8K $ | 0.46 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 17,100 | 282.5K $ | 0.23 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 16,579 | 249.8K $ | 0.20 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,077 | 292.4K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,629 | 258.2K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,774 | 211K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 11,454 | 208.3K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,749 | 177.3K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,786 | 132.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,259 | 124.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 7,359 | 121.6K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,900 | 114K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 104.1K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,599 | 92.5K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 5,204 | 78.4K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,122 | 84.6K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 5,000 | 75.4K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,606 | 83.8K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 4,286 | 64.6K $ | 0.07 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 4,149 | 75.5K $ | 0.27 % | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,046 | 66.8K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,200 | 52.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,971 | 44.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,870 | 43.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,146 | 32.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,074 | 31.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,650 | 24.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,451 | 24K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,200 | 18.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 668 | 11K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 300 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8 | 132.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1.50 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.85 % | as of Apr 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.49 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.47 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.46 % | as of Mar 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 0.42 % | as of Apr 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.32 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 0.27 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 59 | +2 | 3,397,871 | +2.2 % |
| 2026Q1 | 57 | +2 | 3,323,803 | +1.6 % |
| 2025Q4 | 55 | -14 | 3,270,036 | -4.3 % |
| 2025Q3 | 69 | -45 | 3,418,334 | -11.0 % |
| 2025Q2 | 114 | +1 | 3,839,114 | +0.1 % |
| 2025Q1 | 113 | +1 | 3,837,101 | -1.1 % |
| 2024Q4 | 112 | +38 | 3,878,418 | +17.8 % |
| 2024Q3 | 74 | +17 | 3,293,094 | +1.2 % |
| 2024Q2 | 57 | +1 | 3,253,196 | -3.3 % |
| 2024Q1 | 56 | +2 | 3,363,043 | +2.8 % |
| 2023Q4 | 54 | 3,271,492 |
Institutional managers
76 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,653,136 | 24.9M $ | as of Mar 31, 2026 |
| Juniper Investment Company, LLC | 1,024,954 | 15.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 610,412 | 9.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 530,566 | 8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 441,731 | 6.7M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 400,524 | 6M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 236,122 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,256 | 3.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 194,474 | 2.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 193,345 | 2.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 175,553 | 2.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 173,689 | 2.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,364 | 2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 133,977 | 2M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 117,989 | 1.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 115,876 | 1.7M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 111,216 | 1.7M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 108,107 | 1.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 107,393 | 1.6M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,487 | 1.4M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 91,500 | 1.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,598 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,698 | 1.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,365 | 1.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 72,482 | 1.1M $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Twin Disc Inc". https://titelia.com/en/stocks/twin-disc-inc-US9014761012