Titan Machinery

TITN • NASDAQ

Titan Machinery is a industrial - distribution company in the industrials sector on NASDAQ, led by Bryan J. Knutson, with a market cap of $377.4M. As of Q3 2025, 88% of shares are held by 137 institutional investors, with MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. as the largest holder at 7.78%.

Chief Executive OfficerBryan J. Knutson

Market Cap$377.4M

Industrial - Distribution

Industrials

Employees3.6K

Websitetitanmachinery.com

Country

United States of America

Overview

Overview of institutional ownership in TITN as of Q3 2025 with a market cap of $391.3M

All Institutions

Institutions: 137
Value Held: $345.0M
Shares Held: 20.6M
Avg Position: $2.5M
Median Position: $332.6K

Hedge Funds

Hedge Funds: 20
Value Held: $46.1M
Shares Held: 2.8M
Avg Position: $2.3M
Median Position: $586.3K

Ownership Breakdown

Institutional (non-HF)

76.39%

$298.9M

Hedge Funds

11.78%

$46.1M

Retail & Other

11.83%

$46.3M

Based on market cap of $391.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TITN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$30.4M 0.05% of portfolio	7.78% 1.8M shares	Q2 2024 Held for 1y 5m	$61.8B
B BlackRock, Inc. Institution	-	$26.5M 0.00% of portfolio	6.78% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$23.1M 0.00% of portfolio	5.91% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$20.3M 0.00% of portfolio	5.20% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$19.4M 0.01% of portfolio	4.95% 1.2M shares	Q1 2021 Held for 4y 8m	$195.93B
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	$18.4M 1.14% of portfolio	4.69% 1.1M shares	Q3 2024 Held for 1y 2m	$1.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$14.1M 0.00% of portfolio	3.60% 842.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$12.9M 0.03% of portfolio	3.29% 770.0K shares	Q2 2023 Held for 2y 5m	$38.7B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$12.5M 0.02% of portfolio	3.21% 749.6K shares	Q1 2022 Held for 3y 8m	$54.9B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$10.8M 0.00% of portfolio	2.75% 642.5K shares	≤ Q2 2013 Held for 12y 5m+	$298.06B

Net Capital Flow

Institutional buying and selling activity for TITN in Q3 2025

Traded: −$12.1M
Buyers: 69
Sellers: 56
Total Bought: +$23.6M
Total Sold: −$35.6M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.9M +230.3K shares	$4.1M 242.8K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.5M +91.4K shares	$7.4M 444.5K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.5M +89.2K shares	$3.4M 200.4K shares
B BESSEMER GROUP INC Institution	+$1.4M +81.2K shares	$9.8M 588.2K shares
R ROYCE & ASSOCIATES LLC Institution	+$1.2M +71.0K shares	$10.5M 626.1K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$979.5K +58.5K shares	$7.0M 419.5K shares
C Cubist Systematic Strategies, LLC Institution	+$890.0K +53.2K shares	$890.0K 53.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$858.7K +51.3K shares	$858.7K 51.3K shares
GOLDMAN SACHS GROUP INC Institution	+$852.9K +51.0K shares	$3.3M 194.3K shares
E EVR Research LP Hedge Fund•Long/Short	+$837.0K +50.0K shares	$4.2M 250.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
A AMERICAN CENTURY COMPANIES INC Institution	−$6.9M −414.5K shares	$19.4M 1.2M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$5.7M −289.8K shares	Sold Off 0 shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	−$4.8M −240.1K shares	Sold Off 0 shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$3.4M −204.4K shares	$8.3M 498.3K shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$2.8M −168.1K shares	$803.2K 48.0K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.3M −80.0K shares	$3.6M 217.3K shares
SummerHaven Investment Management, LLC Long Only Manager	−$1.0M −52.1K shares	Sold Off 0 shares
Dana Investment Advisors, Inc. Long Only Manager	−$964.0K −57.6K shares	$3.0M 181.4K shares
AMERIPRISE FINANCIAL INC Institution	−$870.0K −52.0K shares	$1.9M 113.6K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$781.7K −46.7K shares	$12.9M 770.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TITN in Q3 2025

New Positions: 5
New Value: $456.0K
Exited Positions: 14
Exited Value: $13.9M

New Positions

Institution	Position Value
B Brevan Howard Capital Management LP Institution	$265.3K 15.8K shares
Baird Financial Group, Inc. Private Equity	$184.1K 11.0K shares
Point72 Europe LLP Digital Asset Manager	$3.4K 205.0 shares
O Optiver Holding B.V. Institution	$3.1K 188.0 shares
Sontag Advisory, LLC RIA/Wealth	$51.0 3.0 shares

Exited Positions

Institution	Previous Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$5.7M 289.8K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$4.8M 240.1K shares
SummerHaven Investment Management, LLC Long Only Manager	$1.0M 52.1K shares
J Jump Financial, LLC Institution	$758.7K 38.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$555.1K 28.0K shares
Inspire Advisors, LLC RIA/Wealth	$318.2K 16.1K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$247.6K 12.5K shares
PRUDENTIAL FINANCIAL INC Institution	$246.2K 12.4K shares
T TABLEAUX LLC Institution	$203.7K 961.0 shares
G GROUP ONE TRADING, L.P. Institution	$75.3K 3.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TITN as of Q3 2025

Call Positions: 5
Call Value: $1.2M
Put Positions: 2
Put Value: $430.2K

Call Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$669.6K 400.0 contracts
J JANE STREET GROUP, LLC Institution	$378.3K 226.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$169.1K 101.0 contracts
P PEAK6 LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$430.2K 257.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with TITN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ENGLISH CAPITAL MANAGEMENT LLC Hedge Fund•Value	Riley P English Managing Partner	3.13% $4.8M	1.23% 286.5K shares	Q2 2024 Held for 1y 5m	$153.0M
E EVR Research LP Hedge Fund•Long/Short	Benjamin Wolf Joffe President	2.50% $4.2M	1.07% 250.0K shares	Q1 2025 Held for 8 months	$167.2M
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	1.14% $18.4M	4.69% 1.1M shares	Q3 2024 Held for 1y 2m	$1.6B
Cherry Tree Wealth Management, LLC RIA/Wealth	Anton Joseph Christianson Chairman	0.90% $4.1M	1.04% 242.0K shares	Q2 2023 Held for 2y 5m	$452.6M
P Pullen Investment Management, LLC Institution	-	0.36% $658.5K	0.17% 39.3K shares	Q2 2025 Held for 5 months	$184.7M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	0.29% $5.7M	1.45% 339.0K shares	Q4 2014 Held for 10y 11m	$2.0B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	0.13% $7.0M	1.79% 419.5K shares	Q2 2024 Held for 1y 5m	$5.4B
O OXFORD ASSET MANAGEMENT Institution	Katherine Gibson Beck President	0.12% $325.8K	0.08% 19.5K shares	Q3 2025 Held for 2 months	$272.4M
R ROYCE & ASSOCIATES LLC Institution	-	0.10% $10.5M	2.68% 626.1K shares	Q4 2024 Held for 11 months	$10.0B
WHITE PINE CAPITAL LLC RIA/Wealth	Michael Scott Wallace President	0.10% $359.8K	0.09% 21.5K shares	Q1 2025 Held for 8 months	$349.2M

Hedge Fund Spotlight

Discover hedge funds investing in TITN

Caption Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Lamblè Cooper

Portfolio Value: $1.7B
Positions: 576
Last Reported: Q3 2025

Sector Allocation

Position in Titan Machinery

Market Value: $348.2K
Shares Held: 20.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$155.7M	9.09%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$126.3M	7.38%
3 Nvidia NVDA	Semiconductors Technology	$93.3M	5.45%