Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,320,684
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Number of holders
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21
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Total 13F shares, excl. options
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3,810,645
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Shares change
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+7,523
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Total reported value, excl. options
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$37,022,000
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Value change
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+$82,924
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Number of buys
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6
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Number of sells
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-7
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Price
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$9.75
Significant Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2015
23 filings reported holding TRNS - TRANSCAT INC - Common Stock as of Q3 2015.
TRANSCAT INC - Common Stock (TRNS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,810,645 shares
of 9,320,684 outstanding shares and own 41% of the company stock.
Largest 10 shareholders include Emancipation Management LLC (1,309,509 shares), HEARTLAND ADVISORS INC (550,000 shares), Minerva Advisors LLC (413,754 shares), Opus Capital Group, LLC (368,254 shares), DIMENSIONAL FUND ADVISORS LP (293,123 shares), Grandeur Peak Global Advisors, LLC (215,458 shares), DALTON GREINER HARTMAN MAHER & CO (149,794 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (122,000 shares), VANGUARD GROUP INC (107,168 shares), and Neuberger Berman Group LLC (97,500 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.