Twin Disc
TWIN • NASDAQ
Twin Disc is a industrial - machinery company in the industrials sector on NASDAQ, led by John H. Batten, with a market cap of $220.1M. As of Q3 2025, 59% of shares are held by 74 institutional investors, with GAMCO INVESTORS, INC. ET AL as the largest holder at 12.01%.
President – Chief Executive OfficerJohn H. Batten
Market Cap$220.1M
Industrial - Machinery
Industrials
Employees739.0
Websitetwindisc.com
Country
United States of America
Overview
Overview of institutional ownership in TWIN as of Q3 2025 with a market cap of $200.6M
All Institutions
- Institutions
- 74
- Value Held
- $117.9M
- Shares Held
- 8.5M
- Avg Position
- $1.6M
- Median Position
- $297.7K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $27.1M
- Shares Held
- 1.9M
- Avg Position
- $2.7M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $200.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TWIN as of Q3 2025
| Institution | Position Value |
|---|---|
G GAMCO INVESTORS, INC. ET AL Institution | $24.1M 0.23% of portfolio |
 Juniper Investment Company, LLC Hedge Fund•Activist | $14.3M 5.47% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $8.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $8.0M 0.00% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $7.6M 1.65% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $6.1M 0.00% of portfolio |
 GABELLI FUNDS LLC Long Only Manager | $5.5M 0.04% of portfolio |
 AMH Equity Ltd Hedge Fund•Long/Short | $4.6M 5.84% of portfolio |
M Mink Brook Asset Management LLC Institution | $4.2M 2.87% of portfolio |
G GRACE & WHITE INC /NY RIA/Wealth | $3.8M 0.80% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TWIN in Q3 2025
- Traded
- +$3.6M
- Buyers
- 41
- Sellers
- 36
- Total Bought
- +$10.4M
- Total Sold
- −$6.8M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
M Mink Brook Asset Management LLC Institution | +$3.3M +237.1K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | +$1.2M +87.8K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$1.2M +84.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.1M +81.4K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$699.0K +50.1K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | +$362.4K +26.0K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$314.2K +22.5K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$283.0K +20.3K shares |
Q Quadrature Capital Ltd Institution | +$219.2K +15.9K shares |
J JANE STREET GROUP, LLC Institution | +$218.9K +15.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
AMH Equity Ltd Hedge Fund•Long/Short | −$1.9M −133.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$617.5K −44.3K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | −$519.3K −37.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$443.1K −31.8K shares |
Y Y-Intercept Ltd Institution | −$419.9K −47.5K shares |
 Janney Montgomery Scott LLC RIA/Wealth | −$398.1K −45.1K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$310.5K −35.2K shares |
 Lido Advisors, LLC RIA/Wealth | −$286.4K −32.4K shares |
M MARTIN & CO INC /TN/ RIA/Wealth | −$276.6K −31.3K shares |
 BAILARD, INC. RIA/Wealth | −$256.2K −29.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TWIN in Q3 2025
- New Positions
- 7
- New Value
- $1.6M
- Exited Positions
- 15
- Exited Value
- $2.5M
New Positions
| Institution | Position Value |
|---|---|
Allspring Global Investments Holdings, LLC Long Only Manager | $1.2M 87.8K shares |
Q Quadrature Capital Ltd Institution | $219.2K 15.9K shares |
X XTX Topco Ltd Institution | $140.7K 10.1K shares |
$8.4K 600.0 shares | |
O Optiver Holding B.V. Institution | $1.8K 130.0 shares |
N N.E.W. Advisory Services LLC RIA/Wealth | $585.0 42.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $14.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Y Y-Intercept Ltd Institution | $419.9K 47.5K shares |
Janney Montgomery Scott LLC RIA/Wealth | $398.1K 45.1K shares |
FIRST TRUST ADVISORS LP ETF Provider | $310.5K 35.2K shares |
Lido Advisors, LLC RIA/Wealth | $286.4K 32.4K shares |
M MARTIN & CO INC /TN/ RIA/Wealth | $276.6K 31.3K shares |
BAILARD, INC. RIA/Wealth | $256.2K 29.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $241.3K 27.3K shares |
 Aster Capital Management Ltd RIA/Wealth | $108.2K 12.2K shares |
R ROYCE & ASSOCIATES LLC Institution | $93.0K 10.5K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $90.6K 10.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in TWIN as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TWIN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
AMH Equity Ltd Hedge Fund•Long/Short | 5.84% $4.6M |
Juniper Investment Company, LLC Hedge Fund•Activist | 5.47% $14.3M |
M Mink Brook Asset Management LLC Institution | 2.87% $4.2M |
P Peapod Lane Capital LLC Institution | 1.72% $1.9M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 1.65% $7.6M |
G GRACE & WHITE INC /NY RIA/Wealth | 0.80% $3.8M |
C Corton Capital Inc. Institution | 0.58% $234.4K |
G GAMCO INVESTORS, INC. ET AL Institution | 0.23% $24.1M |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 0.17% $348.5K |
 Skylands Capital, LLC Hedge Fund•Multi-Strategy | 0.08% $586.2K |
Hedge Fund Spotlight
Discover hedge funds investing in TWIN
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Hedge Fund • Quant
Portfolio ManagerAnthony Ryan
- Portfolio Value
- $158.92B
- Positions
- 1,827
- Last Reported
- Q3 2025
Sector Allocation
Position in Twin Disc
- Market Value
- $2.1M
- Shares Held
- 149.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $7.2B | 4.51% | |
Software - Infrastructure Technology | $6.5B | 4.11% | |
Semiconductors Technology | $4.8B | 3.02% |
