Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

SecurityTITN / Titan Machinery Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,101,513 shares
Ownership 4.70%
Dimensional Fund Advisors Lp ownership in TITN / Titan Machinery Inc.

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,101,513 shares of Titan Machinery Inc. (US:TITN). This represents 4.7 percent ownership of the company. In their previous filing dated 2026-01-21 , Dimensional Fund Advisors Lp had reported owning 1,250,369 shares, indicating a decrease of -11.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 1,250,369 1,101,513 -11.90 4.70 -12.96
2026-01-21 2026-01-21 13G/A 1,509,226 1,250,369 -17.15 5.40 -16.92
2024-10-31 2024-10-31 13G/A 1,783,274 1,509,226 -15.37 6.50 -16.67
2024-02-09 2024-02-09 13G/A 1,768,682 1,783,274 0.83 7.80 0.00
2023-02-10 2023-02-10 13G/A 1,657,803 1,768,682 6.69 7.80 6.85
2022-02-08 2022-02-08 13G/A 1,812,075 1,657,803 -8.51 7.30 -8.75
2021-02-12 2021-02-12 13G/A 1,839,452 1,812,075 -1.49 8.00 -2.79
2020-02-12 2020-02-12 13G/A 1,865,197 1,839,452 -1.38 8.23 -2.02
2019-02-08 2019-02-08 13G/A 1,277,617 1,865,197 45.99 8.40 45.33
2018-02-09 2018-02-09 13G 1,277,617 5.78

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F TITAN MACHY COM 88830R101 1,101,513 -148,856 -11.90 18,417 -2.07 0.0008
2026-02-12 2025-12-31 13F TITAN MACHY COM 88830R101 1,250,369 -130,547 -9.45 18,806 -18.65 0.0039
2025-11-12 2025-09-30 13F TITAN MACHY COM 88830R101 1,380,916 -39,948 -2.81 23,117 -17.87 0.0050
2025-08-12 2025-06-30 13F TITAN MACHY COM 88830R101 1,420,864 -26,839 -1.85 28,147 14.10 0.0065
2025-05-13 2025-03-31 13F TITAN MACHY COM 88830R101 1,447,703 -15,219 -1.04 24,669 19.34 0.0061
2025-02-13 2024-12-31 13F TITAN MACHY COM 88830R101 1,462,922 -46,304 -3.07 20,671 -1.68 0.0050
2024-11-07 2024-09-30 13F TITAN MACHY COM 88830R101 1,509,226 -126,034 -7.71 21,024 -19.14 0.0051
2024-08-09 2024-06-30 13F TITAN MACHY COM 88830R101 1,635,260 -120,719 -6.87 26,001 -40.32 0.0068
2024-05-10 2024-03-31 13F TITAN MACHY COM 88830R101 1,755,979 -27,295 -1.53 43,566 -15.41 0.0118
2024-02-07 2023-12-31 13F TITAN MACHY COM 88830R101 1,783,274 22,176 1.26 51,501 10.02 0.0150
2023-11-09 2023-09-30 13F TITAN MACHY COM 88830R101 1,761,098 -21,955 -1.23 46,810 -11.01 0.0154
2023-08-09 2023-06-30 13F TITAN MACHY COM 88830R101 1,783,053 -32,992 -1.82 52,600 -4.88 0.0168
2023-05-12 2023-03-31 13F TITAN MACHY COM 88830R101 1,816,045 47,363 2.68 55,298 78,897.14 0.0186
2023-02-09 2022-12-31 13F TITAN MACHY COM 88830R101 1,768,682 72,867 4.30 70 -99.85 0.0208
2022-11-10 2022-09-30 13F TITAN MACHY COM 88830R101 1,695,815 -2,381 -0.14 47,924 25.93 0.0184
2022-08-12 2022-06-30 13F TITAN MACHY COM 88830R101 1,698,196 14,731 0.88 38,056 -20.01 0.0137
2022-05-13 2022-03-31 13F TITAN MACHY COM 88830R101 1,683,465 25,662 1.55 47,575 -14.82 0.0147
2022-02-09 2021-12-31 13F TITAN MACHY COM 88830R101 1,657,803 -51,026 -2.99 55,851 26.14 0.0169
2021-11-12 2021-09-30 13F TITAN MACHY COM 88830R101 1,708,829 -24,121 -1.39 44,276 -17.42 0.0143
2021-08-12 2021-06-30 13F TITAN MACHY COM 88830R101 1,732,950 -49,858 -2.80 53,617 17.94 0.0170
2021-05-14 2021-03-31 13F TITAN MACHY COM 88830R101 1,782,808 -29,267 -1.62 45,461 28.33 0.0150
2021-03-08 2020-12-31 13F/A-2 TITAN MACHY COM 88830R101 1,812,075 -59,915 -3.20 35,426 43.04 0.0128
2021-02-11 2020-12-31 13F TITAN MACHY COM 88830R101 1,812,075 -59,915 35,426 12,793.9882
2020-11-12 2020-09-30 13F TITAN MACHY COM 88830R101 1,871,990 -5,327 -0.28 24,766 21.48 0.0105
2020-08-13 2020-06-30 13F TITAN MACHY COM 88830R101 1,877,317 36,703 1.99 20,387 27.46 0.0090
2020-05-14 2020-03-31 13F TITAN MACHY COM 88830R101 1,840,614 1,162 0.06 15,995 -41.17 0.0083
2020-02-14 2019-12-31 13F TITAN MACHY COM 88830R101 1,839,452 -8,904 -0.48 27,187 2.57 0.0099
2019-11-12 2019-09-30 13F TITAN MACHY COM 88830R101 1,848,356 -17,693 -0.95 26,506 -30.98 0.0103
2019-08-13 2019-06-30 13F TITAN MACHY COM 88830R101 1,866,049 7,004 0.38 38,403 32.76 0.0149
2019-08-12 2019-03-31 13F/A-2 TITAN MACHY COM 88830R101 1,859,045 -6,152 -0.33 28,927 17.94 0.0115
2019-05-10 2019-03-31 13F TITAN MACHY COM 88830R101 1,859,045 -6,152 28,927
2019-02-26 2018-12-31 13F/A-1 TITAN MACHY COM 88830R101 1,865,197 7,490 0.40 24,527 -14.74 0.0111
2019-02-13 2018-12-31 13F TITAN MACHY COM 88830R101 1,865,197 7,490 24,527
2018-11-13 2018-09-30 13F TITAN MACHY COM 88830R101 1,857,707 182,029 10.86 28,767 10.40 0.0110
2018-08-10 2018-06-30 13F TITAN MACHY COM 88830R101 1,675,678 238,583 16.60 26,057 -23.04 0.0104
2018-05-11 2018-03-31 13F TITAN MACHY COM 88830R101 1,437,095 159,478 12.48 33,858 25.18 0.0141
2018-02-12 2017-12-31 13F TITAN MACHY COM 88830R101 1,277,617 162,985 14.62 27,047 56.25 0.0112
2017-11-13 2017-09-30 13F TITAN MACHY COM 88830R101 1,114,632 137,008 14.01 17,310 -1.52 0.0076
2017-08-11 2017-06-30 13F TITAN MACHY COM 88830R101 977,624 136,914 16.29 17,577 36.30 0.0081
2017-05-12 2017-03-31 13F TITAN MACHY COM 88830R101 840,710 81,542 10.74 12,896 16.59 0.0062
2017-02-09 2016-12-31 13F TITAN MACHY COM 88830R101 759,168 20,115 2.72 11,061 43.91 0.0055
2016-11-10 2016-09-30 13F TITAN MACHY COM 88830R101 739,053 -8,518 -1.14 7,686 -7.79 0.0042
2016-08-09 2016-06-30 13F TITAN MACHY COM 88830R101 747,571 -3,181 -0.42 8,335 -3.96 0.0048
2016-05-13 2016-03-31 13F TITAN MACHY COM 88830R101 750,752 -358 -0.05 8,679 5.71 0.0052
2016-02-10 2015-12-31 13F TITAN MACHY COM 88830R101 751,110 -40,249 -5.09 8,210 -9.63 0.0051
2015-11-13 2015-09-30 13F TITAN MACHY COM 88830R101 791,359 -64,755 -7.56 9,085 -27.96 0.0060
2015-08-14 2015-06-30 13F TITAN MACHY COM 88830R101 856,114 -28,839 -3.26 12,611 6.75 0.0077
2015-05-14 2015-03-31 13F TITAN MACHY COM 88830R101 884,953 -7,325 -0.82 11,814 -5.02 0.0075
2015-02-06 2014-12-31 13F TITAN MACHY COM 88830R101 892,278 -10,753 -1.19 12,438 6.04 0.0082
2014-11-13 2014-09-30 13F TITAN MACHY COM 88830R101 903,031 -4,690 -0.52 11,730 -21.49 0.0083
2014-08-08 2014-06-30 13F TITAN MACHY COM 88830R101 907,721 558 0.06 14,941 5.11 0.0104
2014-05-14 2014-03-31 13F TITAN MACHY COM 88830R101 907,163 -2,705 -0.30 14,215 -12.33 0.0106
2014-02-12 2013-12-31 13F TITAN MACHY COM 88830R101 909,868 39,656 4.56 16,214 15.95 0.0126
2013-11-13 2013-09-30 13F TITAN MACHY COM 88830R101 870,212 64,521 8.01 13,984 -11.58 0.0121
2013-08-15 2013-06-30 13F TITAN MACHY COM 88830R101 805,691 805,691 15,816 0.0149
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.