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24 /100
LOW RISK
Score updated Oct 13, 2026

TWFG — TWFG, Inc. Dilution Risk Tracker

Track TWFG dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, TWFG, Inc. (TWFG) has a DilutionWatch DilutionScore of 24/100, rated LOW dilution risk. TWFG, Inc. has a market capitalization of $341.78M, 14.00M shares outstanding, 86 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰Cash Runway—
📊 Float Risk
10
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for TWFG.
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Market Data

Market Cap$341.78M
Shares Outstanding14.00M
Float11.43M
Cash$73.75M
Debt$3.03M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore24/100DilutionWatch score record
Shares Outstanding14.00MVerified float table or market cache
Public Float11.43MVerified float table or market cache
Market Cap$341.78MMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↓ 6.2% shares (2026Q1 vs prior)
86 institutional holders · 11.78M shares
#1 T. Rowe Price Investment Management, Inc. 2.10M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 1.14M shares
#3 BAMCO INC /NY/ 1.14M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest834.7K
Days to Cover4.7
% of Float7.3%
FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

TWFG's DilutionScore is currently 24/100 (Low risk), with 2 score changes tracked over 89 days. The score deteriorated from 26/100 (Medium risk).

Period Score Risk Level Duration
Aug 22 – Oct 13, 202624/100LOW53 days
Aug 14 – Aug 21, 202626/100MEDIUM7 days
Jul 16 – Aug 13, 202629/100MEDIUM29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

TWFG shares outstanding have decreased 8.5% from 14.21M (Apr 2026) to 13.00M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 30, 202613.00M11.43M▼ 0.70%
May 26, 202613.00M11.51M▼ 1.09%
May 25, 202613.00M11.64M▲ 0.02%
May 24, 202613.00M11.63M▼ 8.32%
May 10, 202614.18M12.69M▼ 5.67%
Apr 20, 202614.21M13.45M▼ 0.64%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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