TITN Institutional Ownership
Titan Machinery Inc.
1W: +5.2%
1M: -0.8%
3M: +29.2%
YTD: +55.7%
1Y: +46.1%
3Y: -6.1%
5Y: -14.2%
$23.29
+0.22 (+0.95%)
Pre-Market: $20.96 (-2.33, -10.00%)
Weekly Expected Move ±6.6%
$20
$22
$23
$25
$26
Credit Risk of going bust: higher than 86% of companies Debt: 61.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TITN
138
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$445M
Total Invested
20
New Positions
50
Increased
44
Reduced
11
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,446,652 | $57M | +204,290 | +9.1% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,679,778 | $39M | +110,602 | +7.0% | 8Q | SEC ↗ |
| 3 | Nantahala Capital Management, LLC | 1,133,088 | $26M | -121,432 | -9.7% | 8Q | SEC ↗ |
| 4 | Jupiter Topco LLC NEW | 1,127,925 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 1,114,037 | $26M | +199,643 | +21.8% | 7Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,013,671 | $24M | -87,842 | -8.0% | 71Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 944,059 | $22M | +300,391 | +46.7% | 15Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 916,075 | $21M | +16,974 | +1.9% | 2Q | SEC ↗ |
| 9 | First Eagle Investment Management, LLC | 786,899 | $18M | -14,300 | -1.8% | 18Q | SEC ↗ |
| 10 | MORGAN STANLEY | 728,278 | $17M | -7,545 | -1.0% | 60Q | SEC ↗ |
| 11 | JANUS HENDERSON GROUP PLC | 719,639 | $17M | +417,190 | +137.9% | 2Q | SEC ↗ |
| 12 | DEUTSCHE BANK AG | 611,482 | $14M | -34,673 | -5.4% | 52Q | SEC ↗ |
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 582,257 | $14M | -155,001 | -21.0% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 547,568 | $13M | +30,013 | +5.8% | 73Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 459,621 | $11M | -6,100 | -1.3% | 12Q | SEC ↗ |
| 16 | STATE STREET CORP | 437,125 | $10M | +2,937 | +0.7% | 46Q | SEC ↗ |
| 17 | EVR Research LP | 430,200 | $10M | +5,200 | +1.2% | 6Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 414,533 | $10M | -82,184 | -16.5% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 414,533 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Stephens Investment Management Group L | 390,987 | $9M | -289,482 | -42.5% | 5Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 371,539 | $9M | -11,650 | -3.0% | 23Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 293,600 | $7M | +1,300 | +0.4% | 16Q | SEC ↗ |
| 23 | ENGLISH CAPITAL MANAGEMENT LLC | 293,069 | $7M | — | +0.0% | 9Q | SEC ↗ |
| 24 | Cherry Tree Wealth Management, LLC | 241,599 | $6M | -3,911 | -1.6% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 225,448 | $5M | +9,869 | +4.6% | 15Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,431 | $5M | +9,200 | +4.9% | 47Q | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 190,197 | $4M | -20,269 | -9.6% | 25Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 179,675 | $4M | +33,519 | +22.9% | 2Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 177,750 | $4M | +10,749 | +6.4% | 74Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 173,846 | $4M | +12,645 | +7.8% | 6Q | SEC ↗ |
| 31 | Trexquant Investment LP | 151,407 | $4M | +15,972 | +11.8% | 8Q | SEC ↗ |
| 32 | ArrowMark Colorado Holdings LLC | 142,882 | $3M | -154,813 | -52.0% | 9Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 136,691 | $3M | -5,328 | -3.8% | 2Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 130,966 | $3M | +27,208 | +26.2% | 16Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 130,331 | $3M | +9,200 | +7.6% | 13Q | SEC ↗ |
| 36 | ACADIAN ASSET MANAGEMENT LLC | 121,359 | $3M | +610 | +0.5% | 5Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 117,848 | $3M | -24,224 | -17.1% | 4Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 117,020 | $3M | +28,105 | +31.6% | 5Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 112,456 | $3M | +16,983 | +17.8% | 6Q | SEC ↗ |
| 40 | GABELLI FUNDS LLC | 109,000 | $3M | +11,000 | +11.2% | 33Q | SEC ↗ |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 94,853 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 88,198 | $2M | +7,681 | +9.5% | 15Q | SEC ↗ |
| 43 | Teton Advisors, LLC | 86,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 80,898 | $2M | +944 | +1.2% | 63Q | SEC ↗ |
| 45 | Pullen Investment Management, LLC | 71,787 | $2M | +1,543 | +2.2% | 5Q | SEC ↗ |
| 46 | Walnut Level Capital LLC NEW | 64,674 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Steward Partners Investment Advisory, | 63,866 | $1M | +2,240 | +3.6% | 2Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 61,838 | $1M | +2,417 | +4.1% | 73Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 50,980 | $1M | -23,835 | -31.9% | 43Q | SEC ↗ |
| 50 | Nuveen, LLC | 48,339 | $1M | +2,813 | +6.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,127,925 | $26M |
| Sixth Street Partners Management Co | 414,533 | $10M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,853 | $2M |
| Walnut Level Capital LLC | 64,674 | $2M |
| TUDOR INVESTMENT CORP ET AL | 23,253 | $542K |
| XTX Topco Ltd | 20,539 | $478K |
| MILLENNIUM MANAGEMENT LLC | 16,171 | $377K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,579 | $340K |
| Quadrature Capital Ltd | 14,405 | $335K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,252 | $99K |
| GROUP ONE TRADING LLC | 2,149 | $50K |
| Walleye Capital LLC | 479 | $11K |
| C M BIDWELL & ASSOCIATES LTD | 291 | $7K |
| IFP Advisors, Inc | 188 | $4K |
| Integrated Wealth Concepts LLC | 115 | $3K |
| Caitong International Asset Managem | 28 | $1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 26 | $1K |
| Silver Grove Financial Group, Inc. | 15 | $0K |
| Wealth Enhancement Trust Services, | 13 | $0K |
| Clearstead Advisors, LLC | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aristotle Capital Boston, LLC | 151,573 | $4M |
| Invenomic Capital Management LP | 146,793 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 101,797 | $2M |
| Dynamic Technology Lab Private Ltd | 58,228 | $1M |
| JANE STREET GROUP, LLC | 47,223 | $1M |
| CITADEL ADVISORS LLC | 43,185 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 33,837 | $788K |
| BESSEMER GROUP INC | 22,755 | $530K |
| Balyasny Asset Management L.P. | 20,132 | $469K |
| Verition Fund Management LLC | 19,978 | $465K |
| Point72 Asset Management, L.P. | 19,284 | $449K |
| MARSHALL WACE, LLP | 17,571 | $409K |
| PharVision Advisers, LLC | 17,248 | $402K |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,771 | $367K |
| WINTON GROUP Ltd | 14,815 | $345K |
| ExodusPoint Capital Management, LP | 14,775 | $344K |
| EntryPoint Capital, LLC | 12,531 | $292K |
| CenterBook Partners LP | 11,668 | $272K |
| Graham Capital Management, L.P. | 11,640 | $271K |
| Caption Management, LLC | 11,430 | $266K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +417,190 | +137.9% | 719,639 |
| AMERICAN CENTURY COMPANIES INC | +300,391 | +46.7% | 944,059 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +204,290 | +9.1% | 2,446,652 |
| ROYCE & ASSOCIATES LP | +199,643 | +21.8% | 1,114,037 |
| BlackRock, Inc. | +110,602 | +7.0% | 1,679,778 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +33,519 | +22.9% | 179,675 |
| GEODE CAPITAL MANAGEMENT, LLC | +30,013 | +5.8% | 547,568 |
| TWO SIGMA INVESTMENTS, LP | +28,105 | +31.6% | 117,020 |
| AMERIPRISE FINANCIAL INC | +27,208 | +26.2% | 130,966 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +20,164 | +1287.6% | 21,730 |
| RAYMOND JAMES FINANCIAL INC | +16,983 | +17.8% | 112,456 |
| VANGUARD CAPITAL MANAGEMENT LLC | +16,974 | +1.9% | 916,075 |
| Trexquant Investment LP | +15,972 | +11.8% | 151,407 |
| FRANKLIN RESOURCES INC | +12,645 | +7.8% | 173,846 |
| CITIGROUP INC | +12,296 | +914.9% | 13,640 |
| GABELLI FUNDS LLC | +11,000 | +11.2% | 109,000 |
| NORTHERN TRUST CORP | +10,749 | +6.4% | 177,750 |
| GOLDMAN SACHS GROUP INC | +9,869 | +4.6% | 225,448 |
| WELLS FARGO & COMPANY/MN | +9,365 | +72.8% | 22,234 |
| BNP PARIBAS FINANCIAL MARKETS | +9,333 | +53.5% | 26,768 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Stephens Investment Management Grou | -289,482 | -42.5% | 390,987 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -155,001 | -21.0% | 582,257 |
| ArrowMark Colorado Holdings LLC | -154,813 | -52.0% | 142,882 |
| Dana Investment Advisors, Inc. | -140,535 | -77.8% | 40,180 |
| Nantahala Capital Management, LLC | -121,432 | -9.7% | 1,133,088 |
| DIMENSIONAL FUND ADVISORS LP | -87,842 | -8.0% | 1,013,671 |
| Squarepoint Ops LLC | -86,692 | -81.7% | 19,466 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -82,184 | -16.5% | 414,533 |
| DEUTSCHE BANK AG | -34,673 | -5.4% | 611,482 |
| SEI INVESTMENTS CO | -27,202 | -38.1% | 44,254 |
| AQR CAPITAL MANAGEMENT LLC | -24,224 | -17.1% | 117,848 |
| JPMORGAN CHASE & CO | -23,835 | -31.9% | 50,980 |
| Boston Partners | -22,313 | -56.4% | 17,236 |
| Russell Investments Group, Ltd. | -20,269 | -9.6% | 190,197 |
| First Eagle Investment Management, | -14,300 | -1.8% | 786,899 |
| VICTORY CAPITAL MANAGEMENT INC | -11,650 | -3.0% | 371,539 |
| Invesco Ltd. | -10,503 | -22.6% | 35,905 |
| R Squared Ltd | -7,663 | -41.4% | 10,852 |
| State of Wyoming | -7,580 | -30.9% | 16,988 |
| MORGAN STANLEY | -7,545 | -1.0% | 728,278 |