Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

SecurityTITN / Titan Machinery Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership580,934 shares
Ownership 2.60%
Invesco Ltd. ownership in TITN / Titan Machinery Inc.

2018-02-09 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 580,934 shares of Titan Machinery Inc. (US:TITN). This represents 2.6 percent ownership of the company. In their previous filing dated 2017-01-10 , Invesco Ltd. had reported owning 1,118,875 shares, indicating a decrease of -48.08 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)
2018-02-09 2018-02-09 13G/A 1,118,875 580,934 -48.08 2.60 -49.02
2017-01-10 2017-01-10 13G/A 2,392,191 1,118,875 -53.23 5.10 -54.05
2016-03-10 2016-03-10 13G/A 3,612,401 2,392,191 -33.78 11.10 -33.53
2016-02-08 2016-02-08 13G/A 3,612,401 16.70
2015-02-10 2015-02-10 13G/A 4,016,472 18.80
2014-02-11 2014-02-11 13G/A 4,043,183 19.00
2013-10-09 2013-10-09 13G/A 3,666,284 17.26
2013-09-10 2013-09-10 13G 2,298,458 10.90

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)
2026-05-12 2026-03-31 13F TITAN MACHY COM 88830R101 46,408 -6,043 -11.52 776 -1.65 0.0000
2026-02-19 2025-12-31 13F TITAN MACHY COM 88830R101 52,451 -5,113 -8.88 789 -18.17 0.0001
2025-11-13 2025-09-30 13F TITAN MACHY COM 88830R101 57,564 -11,070 -16.13 964 -29.14 0.0002
2025-08-13 2025-06-30 13F TITAN MACHY COM 88830R101 68,634 -9,777 -12.47 1,360 1.72 0.0002
2025-05-12 2025-03-31 13F TITAN MACHY COM 88830R101 78,411 -8,001 -9.26 1,336 9.42 0.0003
2025-02-13 2024-12-31 13F TITAN MACHY COM 88830R101 86,412 -453 -0.52 1,221 0.91 0.0002
2024-11-12 2024-09-30 13F TITAN MACHY COM 88830R101 86,865 -49,493 -36.30 1,210 -44.19 0.0002
2024-08-13 2024-06-30 13F TITAN MACHY COM 88830R101 136,358 9,291 7.31 2,168 -31.22 0.0005
2024-05-14 2024-03-31 13F TITAN MACHY COM 88830R101 127,067 74,106 139.93 3,153 106.15 0.0007
2024-02-13 2023-12-31 13F TITAN MACHY COM 88830R101 52,961 -27,337 -34.04 1,530 -28.35 0.0004
2023-11-13 2023-09-30 13F TITAN MACHY COM 88830R101 80,298 37,197 86.30 2,134 67.90 0.0006
2023-08-11 2023-06-30 13F TITAN MACHY COM 88830R101 43,101 -6,375 -12.89 1,271 -15.60 0.0003
2023-05-12 2023-03-31 13F TITAN MACHY COM 88830R101 49,476 -90,277 -64.60 1,507 -72.87 0.0004
2023-02-13 2022-12-31 13F TITAN MACHY COM 88830R101 139,753 33,836 31.95 5,552 85.44 0.0016
2022-11-14 2022-09-30 13F TITAN MACHY COM 88830R101 105,917 41,869 65.37 2,994 108.64 0.0010
2022-08-15 2022-06-30 13F TITAN MACHY COM 88830R101 64,048 -34,405 -34.95 1,435 -48.42 0.0004
2022-05-16 2022-03-31 13F TITAN MACHY COM 88830R101 98,453 -13,083 -11.73 2,782 -25.97 0.0007
2022-02-14 2021-12-31 13F TITAN MACHY COM 88830R101 111,536 42,146 60.74 3,758 109.01 0.0009
2021-11-15 2021-09-30 13F TITAN MACHY COM 88830R101 69,390 4,775 7.39 1,798 -10.06 0.0005
2021-08-17 2021-06-30 13F TITAN MACHY COM 88830R101 64,615 3,905 6.43 1,999 29.13 0.0005
2021-05-17 2021-03-31 13F TITAN MACHY COM 88830R101 60,710 -40,215 -39.85 1,548 -21.54 0.0004
2021-02-16 2020-12-31 13F TITAN MACHY COM 88830R101 100,925 -393,054 -79.57 1,973 -69.81 0.0006
2020-11-16 2020-09-30 13F TITAN MACHY COM 88830R101 493,979 -82,514 -14.31 6,535 4.38 0.0022
2020-08-14 2020-06-30 13F TITAN MACHY COM 88830R101 576,493 -4,130 -0.71 6,261 24.08 0.0022
2020-05-15 2020-03-31 13F TITAN MACHY COM 88830R101 580,623 98,392 20.40 5,046 -29.21 0.0021
2020-02-14 2019-12-31 13F TITAN MACHY COM 88830R101 482,231 32,788 7.30 7,128 10.60 0.0022
2019-11-14 2019-09-30 13F TITAN MACHY COM 88830R101 449,443 63,406 16.42 6,445 -18.88 0.0017
2019-08-14 2019-06-30 13F/A-1 TITAN MACHY COM 88830R101 386,037 -57,338 -12.93 7,945 15.16 0.0020
2019-08-14 2019-06-30 13F TITAN MACHY COM 88830R101 386,037 -436,255 7,945
2019-05-15 2019-03-31 13F TITAN MACHY COM 88830R101 443,375 -183,846 -29.31 6,899 -16.36 0.0023
2019-02-14 2018-12-31 13F TITAN MACHY COM 88830R101 627,221 18,923 3.11 8,248 -12.43 0.0032
2018-11-14 2018-09-30 13F TITAN MACHY COM 88830R101 608,298 -26,282 -4.14 9,419 -4.54 0.0030
2018-08-14 2018-06-30 13F TITAN MACHY COM 88830R101 634,580 90,234 16.58 9,867 -23.06 0.0033
2018-05-15 2018-03-31 13F TITAN MACHY COM 88830R101 544,346 -36,588 -6.30 12,825 4.29 0.0048
2018-02-14 2017-12-31 13F TITAN MACHY COM 88830R101 580,934 -66,576 -10.28 12,298 22.28 0.0044
2017-11-14 2017-09-30 13F TITAN MACHY COM 88830R101 647,510 21,661 3.46 10,057 -10.63 0.0037
2017-08-14 2017-06-30 13F TITAN MACHY COM 88830R101 625,849 -406,412 -39.37 11,253 -28.94 0.0035
2017-05-15 2017-03-31 13F TITAN MACHY COM 88830R101 1,032,261 -86,614 -7.74 15,835 -2.87 0.0052
2017-02-14 2016-12-31 13F TITAN MACHY COM 88830R101 1,118,875 -1,123,685 -50.11 16,303 -30.10 0.0055
2016-11-14 2016-09-30 13F TITAN MACHY COM 88830R101 2,242,560 20,245 0.91 23,323 -5.88 0.0080
2016-08-15 2016-06-30 13F TITAN MACHY COM 88830R101 2,222,315 -66,522 -2.91 24,779 -6.35 0.0091
2016-05-16 2016-03-31 13F TITAN MACHY COM 88830R101 2,288,837 -1,323,564 -36.64 26,460 -32.98 0.0108
2016-02-16 2015-12-31 13F TITAN MACHY COM 88830R101 3,612,401 51,005 1.43 39,483 -3.43 0.0158
2015-11-16 2015-09-30 13F TITAN MACHY COM 88830R101 3,561,396 -281,057 -7.31 40,885 -27.77 0.0173
2015-08-14 2015-06-30 13F TITAN MACHINERY COMMON 88830R101 3,842,453 -179,904 -4.47 56,600 5.40 0.0222
2015-05-15 2015-03-31 13F TITAN MACHINERY COMMON 88830R101 4,022,357 5,885 0.15 53,699 -4.09 0.0208
2015-02-13 2014-12-31 13F TITAN MACHINERY COMMON 88830R101 4,016,472 -2,278 -0.06 55,989 7.25 0.0216
2014-11-14 2014-09-30 13F TITAN MACHINERY COMMON 88830R101 4,018,750 -9,349 -0.23 52,203 -21.26 0.0208
2014-08-14 2014-06-30 13F TITAN MACHINERY COMMON 88830R101 4,028,099 -65,521 -1.60 66,302 3.36 0.0261
2014-05-15 2014-03-31 13F TITAN MACHINERY COMMON 88830R101 4,093,620 50,437 1.25 64,147 -10.97 0.0260
2014-02-13 2013-12-31 13F TITAN MACHINERY COMMON 88830R101 4,043,183 504,293 14.25 72,050 26.69 0.0286
2013-11-13 2013-09-30 13F TITAN MACHINERY COMMON 88830R101 3,538,890 2,008,769 131.28 56,869 89.34 0.0247
2013-08-14 2013-06-30 13F TITAN MACHINERY COMMON 88830R101 1,530,121 1,530,121 30,036 0.0140
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.