- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,269,962
- Total 13F shares
- 4,047,309
- Share change
- +42,858
- Total reported value
- $54,944,000
- Price per share
- $13.55
- Number of holders
- 27
- Value change
- +$600,304
- Number of buys
- 13
- Number of sells
- 6
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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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 |
8.1%
|
751,004
|
$9,125,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.5%
|
600,000
|
$7,290,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
480,332
|
$5,836,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.4%
|
408,754
|
$4,926,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.5%
|
326,362
|
$3,965,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
314,658
|
$3,823,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
281,375
|
$3,419,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
164,993
|
$2,005,000 | — | 30 Jun 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
135,118
|
$1,642,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
133,579
|
$1,623,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
101,000
|
$1,227,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
78,685
|
$956,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
50,000
|
$608,000 | — | 30 Jun 2017 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.4%
|
37,450
|
$455,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
36,802
|
$447,000 | — | 30 Jun 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.27%
|
24,587
|
$299,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
19,411
|
$236,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,404
|
$224,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
18,062
|
$220,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
10,205
|
$124,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
9,185
|
$111,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,600
|
$32,000 | — | 30 Jun 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
1,885
|
$25,000 | — | 30 Jun 2017 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2017
As of 30 Sep 2017,
TRANSCAT INC - Common Stock (TRNS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,047,309 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, WCM INVESTMENT MANAGEMENT/CA, Minerva Advisors LLC, Emancipation Management LLC, DALTON GREINER HARTMAN MAHER & CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, and VANGUARD GROUP INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
23
Q3 2017 holders
27
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.