- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,269,962
- Total 13F shares
- 4,004,451
- Share change
- -108,852
- Total reported value
- $48,618,000
- Price per share
- $12.15
- Number of holders
- 23
- Value change
- -$1,323,655
- Number of buys
- 12
- Number of sells
- 8
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.9%
|
919,108
|
$10,700,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.5%
|
600,000
|
$7,620,000 | — | 31 Mar 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
476,787
|
$6,055,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.5%
|
413,754
|
$5,213,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.5%
|
327,947
|
$4,165,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
280,753
|
$3,566,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
269,350
|
$3,421,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
160,093
|
$2,033,000 | — | 31 Mar 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
136,518
|
$1,734,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
129,129
|
$1,640,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
101,000
|
$1,283,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
78,685
|
$999,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
55,000
|
$699,000 | — | 31 Mar 2017 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.36%
|
33,450
|
$425,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
32,402
|
$412,000 | — | 31 Mar 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
22,361
|
$284,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
18,405
|
$234,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,404
|
$234,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,492
|
$209,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
10,900
|
$138,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,485
|
$107,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
2,250
|
$29,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
1,885
|
$22,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
145
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2017
As of 30 Jun 2017,
TRANSCAT INC - Common Stock (TRNS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,004,451 shares.
The largest 10 holders included
Emancipation Management LLC, HEARTLAND ADVISORS INC, WCM INVESTMENT MANAGEMENT/CA, Minerva Advisors LLC, DALTON GREINER HARTMAN MAHER & CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Grandeur Peak Global Advisors, LLC, and VANGUARD GROUP INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
24
Q2 2017 holders
23
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.