| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | TWIN DISC INC COM | COM | 901476101 | 1914 | 115000 | SH | SOLE | 115000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Twin Disc | Industrials | Industrial Engineering | ||
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TWIN DISC INC COM | COM | 901476101 | 25357 | 1523885 | SH | SOLE | 1419282 | 0 | 104603 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Twin Disc | Industrials | Industrial Engineering | ||
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TWIN DISC INC COM | COM | 901476101 | 5132 | 308424 | SH | SOLE | 308424 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Twin Disc | Industrials | Industrial Engineering | ||
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Twin Disc Inc | Equity | 901476101 | 150 | 9 | SH | DFND | 1 | 0 | 9 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Twin Disc | Industrials | Industrial Engineering | |
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TWIN DISC INC | COM | 901476101 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Twin Disc | Industrials | Industrial Engineering | |
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TWIN DISC INC | COM | 901476101 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Twin Disc | Industrials | Industrial Engineering | |
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TWIN DISC INC | COM | 901476101 | 20 | 1200 | SH | DFND | 02 | 0 | 0 | 1200 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Twin Disc | Industrials | Industrial Engineering | |
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | TWIN DISC INC | COM | 901476101 | 627 | 37681 | SH | DFND | 2 | 37681 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Twin Disc | Industrials | Industrial Engineering | |
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001214659-22-007014 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Juniper Investment Company, LLC | 1794034 | TWIN DISC INC | COM | 901476101 | 17224 | 1035073 | SH | SOLE | 1035073 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Twin Disc | Industrials | Industrial Engineering | ||
| nasdaq:twin | nasdaq:twin Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | TWIN DISC INC | COM | 901476101 | 233 | 13994 | SH | DFND | 1 | 13994 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Twin Disc | Industrials | Industrial Engineering |