Titelia

Fund shareholders of Twin Disc Inc

ISIN US9014761012 · United States · LEI 549300FR8EHCY14BLP32

Fund shareholders
107
Of which ETFs
14 93 other funds
Value held
89.7M $
Share of capital
27.5 % of 14.5M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 703,50016.3M $0.36 %4.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 409,7919.5M $0.00 %2.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 254,3625.9M $0.01 %1.75 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 207,2553.5M $0.42 %1.43 %as of May 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 196,3134.5M $0.67 %1.35 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 160,0003.7M $0.19 %1.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 127,4022.9M $0.01 %0.88 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 125,8252.9M $0.00 %0.87 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 117,0002.7M $1.12 %0.80 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 112,0002.6M $0.15 %0.77 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 108,0452.5M $0.02 %0.74 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,0152.5M $0.01 %0.74 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,7462.3M $0.01 %0.68 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 95,0002.2M $0.08 %0.65 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 90,7002.1M $0.98 %0.62 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 85,1371.9M $0.01 %0.59 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 74,1041.7M $0.07 %0.51 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 73,0391.7M $0.08 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58,726979.5K $0.00 %0.40 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,5511.3M $0.02 %0.40 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 58,000967.4K $0.53 %0.40 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,9501M $0.01 %0.31 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 44,3551M $1.04 %0.31 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 38,858901.5K $0.06 %0.27 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 35,972834.6K $0.19 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 34,910796.3K $0.01 %0.24 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 32,320737.2K $0.01 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,033639.4K $0.01 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,165369.7K $0.00 %0.15 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 22,000510.4K $1.89 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,574500.5K $0.01 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,208483.8K $0.00 %0.15 %as of Jul 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 21,024487.8K $0.67 %0.14 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,013417.9K $0.04 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17,099285.2K $0.00 %0.12 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,579384.6K $0.26 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,281377.7K $0.02 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,629356.5K $0.00 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,260348.1K $0.01 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,408305.8K $0.03 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12,924215.6K $0.01 %0.09 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,774291.4K $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,857275.1K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,749162.6K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,500197.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,010162.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,900157.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,811155.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,300143.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,266145.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,030139.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5,870136.2K $0.12 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,599127.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,480125K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,122116.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,040116.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 5,000116K $0.01 %0.03 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 4,12668.8K $0.21 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,04692.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,93291.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,28576.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,20073K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,97168.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,87066.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,60260.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,54459K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,50358.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,19350K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,04747.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,00046.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,81542.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,74140.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,73428.9K $0.00 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,67638.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,65038.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,59136.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,55236K $0.01 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,54535.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,46733.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,35230.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,33831K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,20027.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,04724.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,02723.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,00023.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,00023.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 93721.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 92221.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 88220.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 86119.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 66815.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 62114.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60013.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 52912.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3909K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3007K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2976.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2916.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1493.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 621.4K $0.00 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1.89 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.12 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1.04 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.98 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.67 %as of Jul 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 0.67 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.53 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.42 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.36 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.26 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3107+483,997,089+17.6 %
2026Q259+23,397,871+2.2 %
2026Q157+23,323,803+1.6 %
2025Q455-143,270,036-4.3 %
2025Q369-453,418,334-11.0 %
2025Q2114+13,839,114+0.1 %
2025Q1113+13,837,101-1.1 %
2024Q4112+383,878,418+17.8 %
2024Q374+173,293,094+1.2 %
2024Q257+13,253,196-3.3 %
2024Q156+23,363,043+2.8 %
2023Q4543,271,492

Institutional managers

76 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
GAMCO INVESTORS, INC. ET AL1,653,13624.9M $as of Mar 31, 2026
Juniper Investment Company, LLC1,024,95415.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP610,4129.2M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC530,5668M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC441,7316.7M $as of Mar 31, 2026
GABELLI FUNDS LLC400,5246M $as of Mar 31, 2026
GRACE & WHITE INC /NY236,1223.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP206,2563.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC194,4742.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC193,3452.9M $as of Mar 31, 2026
BlackRock, Inc.175,5532.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC173,6892.6K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP134,3642M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC133,9772M $as of Mar 31, 2026
IFP Advisors, Inc117,9891.8M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP115,8761.7M $as of Mar 31, 2026
Mink Brook Asset Management LLC111,2161.7M $as of Mar 31, 2026
Peapod Lane Capital LLC108,1071.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC107,3931.6M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC92,4871.4M $as of Mar 31, 2026
Teton Advisors, LLC91,5001.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.89,5981.4M $as of Mar 31, 2026
Bank of New York Mellon Corp81,6981.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,3651.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC72,4821.1M $as of Mar 31, 2026

Declared shareholders of Twin Disc Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.10 %741,659as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Twin Disc Inc". https://titelia.com/en/stocks/twin-disc-inc-US9014761012