Twin Disc, Incorporated
DE ˙ DB ˙ US9014761012
16,90 € ↑1,20 (7,64%)
2026-06-05
DEL PRIS
SecurityDE:TWN / Twin Disc, Incorporated
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership193,345 shares
Latest Disclosed Value $ 2,913,709
Millennium Management Llc reports 172.62% increase in ownership of TWN / Twin Disc, Incorporated

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 193,345 shares of Twin Disc, Incorporated (DE:TWN) valued at $2,513,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,922 shares of Twin Disc, Incorporated. This represents a change in shares of 172.62% during the quarter. The current value of the position is $3,267,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TWIN DISC COM 901476101 193,345 122,423 172.62 2,914 146.45 0.0012
2026-02-17 2025-12-31 13F TWIN DISC COM 901476101 70,922 -30,462 -30.05 1,183 -16.35 0.0005
2025-11-14 2025-09-30 13F TWIN DISC COM 901476101 101,384 -44,298 -30.41 1,413 9.88 0.0006
2025-08-14 2025-06-30 13F TWIN DISC COM 901476101 145,682 101,090 226.70 1,286 281.60 0.0006
2025-05-15 2025-03-31 13F TWIN DISC COM 901476101 44,592 44,592 338 0.0002
2024-11-14 2024-09-30 13F TWIN DISC COM 901476101 0 -76,689 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TWIN DISC COM 901476101 76,689 -90,268 -54.07 903 -67.27 0.0004
2024-05-15 2024-03-31 13F TWIN DISC COM 901476101 166,957 106,434 175.86 2,760 182.11 0.0012
2024-02-14 2023-12-31 13F TWIN DISC COM 901476101 60,523 39,359 185.97 978 237.24 0.0004
2023-11-14 2023-09-30 13F TWIN DISC COM 901476101 21,164 3,062 16.92 290 42.86 0.0001
2023-08-14 2023-06-30 13F TWIN DISC COM 901476101 18,102 1,636 9.94 204 28.48 0.0001
2023-05-15 2023-03-31 13F TWIN DISC COM 901476101 16,466 16,466 158 0.0001
2023-02-14 2022-12-31 13F TWIN DISC COM 901476101 0 -42,743 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TWIN DISC COM 901476101 42,743 10,428 32.27 490 67.24 0.0003
2022-08-15 2022-06-30 13F TWIN DISC COM 901476101 32,315 10,332 47.00 293 -19.95 0.0002
2022-05-16 2022-03-31 13F TWIN DISC COM 901476101 21,983 21,983 366 0.0002
2021-08-16 2021-06-30 13F TWIN DISC COM 901476101 0 -13,693 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TWIN DISC COM 901476101 13,693 -12,628 -47.98 131 -36.71 0.0001
2021-02-16 2020-12-31 13F TWIN DISC COM 901476101 26,321 -37,043 -58.46 207 -35.51 0.0001
2020-11-16 2020-09-30 13F TWIN DISC COM 901476101 63,364 -30,096 -32.20 321 -38.03 0.0004
2020-08-14 2020-06-30 13F TWIN DISC COM 901476101 93,460 93,460 518 0.0007
2019-02-15 2018-12-31 13F/A-1 TWIN DISC COM 901476101 0 -67,521 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TWIN DISC COM 901476101 67,521 -14,666 -17.84 1,556 -23.73 0.0019
2018-08-14 2018-06-30 13F TWIN DISC COM 901476101 82,187 -31,686 -27.83 2,040 -17.61 0.0027
2018-05-15 2018-03-31 13F TWIN DISC COM 901476101 113,873 92,248 426.58 2,476 330.61 0.0033
2018-02-14 2017-12-31 13F TWIN DISC COM 901476101 21,625 -41,235 -65.60 575 -50.85 0.0008
2017-11-14 2017-09-30 13F TWIN DISC COM 901476101 62,860 37,012 143.19 1,170 180.58 0.0018
2017-08-14 2017-06-30 13F TWIN DISC COM 901476101 25,848 -36,461 -58.52 417 -67.47 0.0007
2017-05-15 2017-03-31 13F TWIN DISC COM 901476101 62,309 42,114 208.54 1,282 334.58 0.0023
2017-02-14 2016-12-31 13F TWIN DISC COM 901476101 20,195 -2,890 -12.52 295 6.50 0.0006
2016-11-14 2016-09-30 13F TWIN DISC COM 901476101 23,085 -11,650 -33.54 277 -25.74 0.0005
2016-08-15 2016-06-30 13F TWIN DISC COM 901476101 34,735 34,735 0.00 373 0.0009
2016-02-16 2015-12-31 13F TWIN DISC COM 901476101 0 -22,861 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TWIN DISC COM 901476101 22,861 22,861 0.00 284 0.0005
2015-05-15 2015-03-31 13F TWIN DISC COM 901476101 0 -36,705 -100.00 0 -100.00
2015-02-17 2014-12-31 13F TWIN DISC COM 901476101 36,705 36,705 729 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.