Twin Disc Inc (TWIN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Twin Disc Inc (TWIN) following the 2026 Q1 hedge fund 13F filings?

As of today, TWIN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TWIN gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Twin Disc Inc (TWIN)

77 + Investors. Track Smart Money conviction in TWIN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TWIN

Based on 77 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TWIN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

77 hedge funds hold TWIN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q

+4 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 63% buying

41 buying24 selling

Last quarter: 41 funds were net buyers (12 opened a brand new position + 29 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 24 → 14 → 9 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 25% new

44 out of 77 hedge funds have held TWIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

⚠️

Saturation — most institutions already know this story

13 → 24 → 14 → 9 → 12 new funds/Q

New funds entering each quarter: 24 → 14 → 9 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Veteran-anchored — 66% veterans vs 27% newcomers

■ 66% veterans ■ 6% 1-2yr ■ 27% new

Entry-cohort mix of 77 holders: 51 (66%) are 2+ year veterans, 5 entered 1–2 years ago, and 21 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

24 of 77 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	77	72	6.94%
13F Shares	9M	9M	2.09%
Total Value	$130M	$144M	-9.56%
New Positions	12	9	+3
Increased Positions	29	25	+4
Closed Positions	7	12	-5
Reduced Positions	17	21	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

6.94%

13F Shares

2.09%

Total Value

$130M

$144M

-9.56%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

77 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TWIN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TWIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Juniper Investment Company, LLC	4.93%	1,024,954	$15.4M
2	Pacific Ridge Capital Partners, LLC	1.73%	530,566	$8.0M
3	Peapod Lane Capital LLC	1.33%	108,107	$1.6M
4	Teton Advisors, LLC	0.97%	91,500	$1.4M
5	Mink Brook Asset Management LLC	0.94%	111,216	$1.7M
6	Grace & White Inc /Ny	0.63%	236,122	$3.6M
7	Meros Investment Management, LP	0.38%	57,959	$873K
8	Gamco Investors, INC. Et Al	0.25%	1,653,136	$24.9M
9	Archon Capital Management LLC	0.16%	18,929	$285K
10	Skylands Capital, LLC	0.08%	41,200	$621K
11	Informed Momentum Co LLC	0.06%	36,248	$546K
12	North Star Investment Management Corp.	0.05%	58,000	$874K
13	RBF Capital, LLC	0.04%	54,032	$814K
14	Gabelli Funds LLC	0.04%	400,524	$6.0M
15	IFP Advisors, Inc	0.04%	117,989	$1.8M
16	683 Capital Management, LLC	0.03%	31,967	$482K
17	Bridgeway Capital Management, LLC	0.02%	77,365	$1.2M
18	Kennedy Capital Management LLC	0.02%	61,935	$933K
19	Central Pacific Bank - Trust Division	0.02%	10,000	$151K
20	Ritholtz Wealth Management	0.02%	72,299	$1.1M
21	O'shaughnessy Asset Management, LLC	0.01%	92,487	$1.4M
22	Allspring Global Investments Holdings, LLC	0.00%	194,474	$2.9M
23	Connor, Clark & Lunn Investment Management Ltd.	0.00%	89,598	$1.4M
24	Empowered Funds, LLC	0.00%	26,786	$404K
25	Renaissance Technologies LLC	0.00%	107,393	$1.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Twin Disc Inc (TWIN)

What does the Smart Money Trend signal show for TWIN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TWIN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TWIN?

More buyers than sellers — 63% buying: Last quarter: 41 funds were net buyers (12 opened a brand new position + 29 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TWIN holders?

Strong quality — 25% AUM from major funds: 24 of 77 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TWIN?

57% of holders stayed for 2+ years: 44 out of 77 hedge funds have held TWIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Twin Disc Inc (TWIN) following the 2026 Q1 hedge fund 13F filings?

As of today, TWIN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TWIN has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Twin Disc Inc (TWIN)

Smart Money Signals — TWIN

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +5% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~12 new funds per quarter

57% of holders stayed for 2+ years

Saturation — most institutions already know this story

Veteran-anchored — 66% veterans vs 27% newcomers

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — TWIN

Hedge Fund Ownership: TWIN

Market Analysis: TWIN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TWIN

Is It Too Late to Buy Twin Disc Inc (TWIN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TWIN

Statistics: TWIN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Twin Disc Inc (TWIN)

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