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Twin Disc

74 hedge funds and large institutions have $144M invested in Twin Disc in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $119M → $144M (+$24.5M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.43% more ownership

Funds ownership: 59.48%59.91% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 7674 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
24
Reduced
22
Closed
11
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$29M +$133K +8,600 +0.5%
JIC
2
Juniper Investment Company
New York
$17.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$47.1K -3,038 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.83M +$200K +12,913 +2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.8M -$263K -17,002 -3%
Ameriprise
6
Ameriprise
Minnesota
$7.43M +$135K +8,698 +2%
GF
7
Gabelli Funds
New York
$6.58M +$54.2K +3,500 +0.9%
MBAM
8
Mink Brook Asset Management
Florida
$4.11M -$808K -52,166 -17%
GWI
9
Grace & White Inc
New York
$3.94M -$599K -38,636 -14%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$3M +$1.43M +92,284 +105%
BlackRock
11
BlackRock
New York
$2.87M +$198K +12,765 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.64M +$775K +50,021 +46%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.58M +$849K +54,801 +55%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.49M
PLC
15
Peapod Lane Capital
New York
$2.31M +$15.7K +1,011 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M +$24K +1,550 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.95M -$593K -38,300 -25%
IA
18
IFP Advisors
Florida
$1.94M +$126K +8,119 +7%
TA
19
Teton Advisors
New York
$1.62M -$7.75K -500 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M -$72.5K -4,680 -5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.44M +$936K +60,395 +232%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M +$269K +17,360 +27%
SBH
23
Segall Bryant & Hamill
Illinois
$1.21M -$4.12K -266 -0.4%
Millennium Management
24
Millennium Management
New York
$1.18M -$472K -30,462 -30%
KCM
25
Kennedy Capital Management
Missouri
$1.01M -$5.93K -383 -0.6%

TWIN Hedge Fund Activity: Q4 2025 in Review

74 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2025, worth a combined $144M — up 21% from $119M a quarter earlier.

Fund positioning in TWIN was balanced in Q4 2025: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 22 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.43M. The largest seller was Mink Brook Asset Management, cutting an estimated $808K.

  • 74 institutional investors held Twin Disc (TWIN) as of Q4 2025, down from 76 in Q3 2025.
  • Funds reported $144M of Twin Disc stock for Q4 2025, up 21% quarter-over-quarter.
  • 11 funds opened new Twin Disc positions in Q4 2025 and 11 closed out, a net change of 0 holders.
  • The largest Twin Disc buyer in Q4 2025 was Allspring Global Investments, an estimated $1.43M added.
  • The largest Twin Disc seller in Q4 2025 was Mink Brook Asset Management, an estimated $808K sold.

Based on aggregated 13F filings for Q4 2025.