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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 31 | 719.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 672.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 394.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 228.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8 | 182.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 69.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 107 | +48 | 3,997,089 | +17.6 % |
| 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 table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.10 % | 741,659 | as 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