- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,335,152
- Total 13F shares
- 4,113,303
- Share change
- +216,104
- Total reported value
- $51,224,000
- Price per share
- $12.70
- Number of holders
- 24
- Value change
- +$2,825,307
- Number of buys
- 13
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 893529107?
CUSIP 893529107 identifies TRNS - TRANSCAT INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 893529107:
Top shareholders of TRNS - TRANSCAT INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Emancipation Management LLC |
13F
|
Company |
11%
|
992,957
|
$10,723,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.4%
|
600,000
|
$6,480,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5%
|
470,097
|
$5,077,000 | — | 31 Dec 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
4.4%
|
413,754
|
$4,428,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.4%
|
320,582
|
$3,462,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
292,879
|
$3,163,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
264,390
|
$2,855,000 | — | 31 Dec 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
143,618
|
$1,551,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
133,650
|
$1,443,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.84%
|
78,685
|
$850,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
53,000
|
$572,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
32,628
|
$352,000 | — | 31 Dec 2016 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.32%
|
30,054
|
$325,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
28,909
|
$312,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,404
|
$199,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
16,787
|
$181,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
15,062
|
$163,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,100
|
$55,000 | — | 31 Dec 2016 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
1,885
|
$20,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,094
|
$12,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Dec 2016 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
145
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q1 2017
As of 31 Mar 2017,
TRANSCAT INC - Common Stock (TRNS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,113,303 shares.
The largest 10 holders included
Emancipation Management LLC, HEARTLAND ADVISORS INC, WCM INVESTMENT MANAGEMENT/CA, Minerva Advisors LLC, DALTON GREINER HARTMAN MAHER & CO, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Neuberger Berman Group LLC, Grandeur Peak Global Advisors, LLC, and VANGUARD GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
23
Q1 2017 holders
24
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.