Titan Machinery Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Titan Machinery Inc.
23.39
−2.07%
vs ±14.0% implied · ×0.15
shaded = implied · ▲▼ = realized
125 managers report $443.5M of Titan Machinery on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Mirae Asset Global Etfs is largest at 11.65%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $51.7M | 11.65% | +9.11% | |
| 2 | BlackRockBlackRockindex-like | $35.5M | 8.00% | +7.05% | |
| 3 | Nantahala Capital ManagementNantahala | $23.9M | 5.40% | −9.68% | |
| 4 | Jupiter TopcoJupiter Topco | $23.8M | 5.37% | — | |
| 5 | Royce & AssociatesRoyce & | $23.5M | 5.31% | +21.83% | |
| 6 | Dimensional Fund AdvisorsDimensional | $21.4M | 4.83% | −7.97% | |
| 7 | American Century CompaniesAmerican Century Companies | $19.9M | 4.50% | +46.67% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $19.3M | 4.36% | +1.89% | |
| 9 | First Eagle Investment ManagementFirst Eagle | $16.6M | 3.75% | −1.78% | |
| 10 | Morgan StanleyMorgan Stanley | $15.4M | 3.47% | −1.03% | |
| 11 | Deutsche Bank AG\Deutsche Bank AG\ | $12.9M | 2.91% | −5.37% | |
| 12 | William Blair Investment ManagementWilliam Blair | $12.3M | 2.77% | −21.02% | |
| 13 | Geode Capital ManagementGeodeindex-like | $11.6M | 2.61% | +5.80% | |
| 14 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $9.7M | 2.19% | −1.31% | |
| 15 | State StreetState Streetindex-like | $9.2M | 2.08% | +0.68% | |
| 16 | EVR ResearchEVR Research | $9.1M | 2.05% | +1.22% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.8M | 1.97% | −16.55% | |
| 18 | Stephens Investment Management GroupStephens | $8.3M | 1.86% | −42.54% | |
| 19 | Victory Capital ManagementVictory | $7.8M | 1.77% | −3.04% | |
| 20 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $6.2M | 1.40% | +0.44% | |
| 21 | English Capital ManagementEnglish | $6.2M | 1.40% | 0.00% | |
| 22 | Cherry Tree Wealth ManagementCherry Tree Wealth | $5.1M | 1.15% | −1.59% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $4.8M | 1.07% | +4.58% | |
| 24 | Bridgeway Capital ManagementBridgeway | $4.2M | 0.94% | +4.89% | |
| 25 | Russell Investments GroupRussell | $4.0M | 0.91% | −9.63% |
Fund move
No thesis.
Largest filed tie
—
Expected move
Inputsspot 23.86exp Dec 18ATM strike 25ATM straddle 4.75IV 66%