Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

SecurityTITN / Titan Machinery Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership36,918 shares
Latest Disclosed Value $ 731,345
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.71% increase in ownership of TITN / Titan Machinery Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 36,918 shares of Titan Machinery Inc. (US:TITN) valued at $731,346 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 34,923 shares of Titan Machinery Inc.. This represents a change in shares of 5.71% during the quarter. The current value of the position is $855,759 USD.

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)
2025-08-26 2025-06-30 NP Titan Machinery EC US88830R1014 36,918 1,995 5.71 731 22.86 0.0164
2025-05-28 2025-03-31 NP Titan Machinery EC US88830R1014 34,923 0 0.00 595 20.69 0.0143
2025-02-25 2024-12-31 NP Titan Machinery EC US88830R1014 34,923 -6,684 -16.06 493 -14.85 0.0108
2024-11-26 2024-09-30 NP Titan Machinery EC US88830R1014 41,607 2,975 7.70 580 -5.70 0.0110
2024-08-26 2024-06-30 NP Titan Machinery EC US88830R1014 38,632 2,044 5.59 614 -32.30 0.0125
2024-05-28 2024-03-31 NP Titan Machinery EC US88830R1014 36,588 -1,631 -4.27 908 -17.77 0.0189
2024-02-26 2023-12-31 NP Titan Machinery EC US88830R1014 38,219 3,927 11.45 1,104 21.08 0.0236
2023-11-28 2023-09-30 NP Titan Machinery EC US88830R1014 34,292 -337 -0.97 911 -10.77 0.0238
2023-08-25 2023-06-30 NP Titan Machinery EC US88830R1014 34,629 2,212 6.82 1,022 3.44 0.0242
2023-05-26 2023-03-31 NP Titan Machinery EC US88830R1014 32,417 901 2.86 987 -21.17 0.0263
2023-02-24 2022-12-31 NP Titan Machinery EC US88830R1014 31,516 -10 -0.03 1,252 40.67 0.0344
2022-11-25 2022-09-30 NP Titan Machinery EC US88830R1014 31,526 1,642 5.49 891 33.03 0.0255
2022-08-25 2022-06-30 NP Titan Machinery EC US88830R1014 29,884 0 0.00 670 -20.73 0.0185
2022-05-26 2022-03-31 NP Titan Machinery EC US88830R1014 29,884 0 0.00 845 -16.10 0.0197
2022-02-25 2021-12-31 NP Titan Machinery EC US88830R1014 29,884 0 0.00 1,007 29.97 0.0218
2021-11-24 2021-09-30 NP Titan Machinery EC US88830R1014 29,884 0 0.00 774 -16.23 0.0171
2021-08-26 2021-06-30 NP Titan Machinery EC US88830R1014 29,884 0 0.00 925 21.26 0.0198
2021-05-27 2021-03-31 NP Titan Machinery EC US88830R1014 29,884 -2,368 -7.34 762 20.95 0.0173
2021-02-25 2020-12-31 NP Titan Machinery EC US88830R1014 32,252 0 0.00 631 47.89 0.0162
2020-11-25 2020-09-30 NP Titan Machinery EC US88830R1014 32,252 0 0.00 427 21.71 0.0137
2020-08-27 2020-06-30 NP Titan Machinery EC US88830R1014 32,252 0 0.00 350 25.00 0.0114
2020-06-01 2020-03-31 NP Titan Machinery EC US88830R1014 32,252 3,150 10.82 280 -34.88 0.0115
2020-02-27 2019-12-31 NP Titan Machinery EC 88830R101 29,102 403 1.40 430 4.62 0.0129
2019-11-27 2019-09-30 NP Titan Machinery EC US88830R1014 28,699 28,699 412 0.0136
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.