- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 3,835,274
- Share change
- -113,040
- Total reported value
- $60,043,000
- Price per share
- $15.65
- Number of holders
- 32
- Value change
- -$1,744,464
- Number of buys
- 11
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.4%
|
600,000
|
$8,550,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
483,305
|
$6,887,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.4%
|
408,754
|
$5,702,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
347,400
|
$4,950,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.4%
|
313,620
|
$4,469,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
307,442
|
$4,381,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.2%
|
203,997
|
$2,907,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
192,316
|
$2,740,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
183,700
|
$2,617,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
149,143
|
$2,126,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
107,143
|
$1,527,000 | — | 31 Dec 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
101,000
|
$1,439,000 | — | 31 Dec 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
1.1%
|
98,993
|
$1,411,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.68%
|
63,714
|
$908,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
53,394
|
$761,000 | — | 31 Dec 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.56%
|
52,467
|
$748,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
50,000
|
$713,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
40,801
|
$581,000 | — | 31 Dec 2017 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.4%
|
37,250
|
$531,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
33,695
|
$480,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
26,500
|
$378,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
19,809
|
$283,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
19,761
|
$282,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,404
|
$262,000 | — | 31 Dec 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.18%
|
16,700
|
$238,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.15%
|
14,395
|
$205,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,600
|
$37,000 | — | 31 Dec 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
1,885
|
$27,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
230
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q1 2018
As of 31 Mar 2018,
TRANSCAT INC - Common Stock (TRNS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,835,274 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Minerva Advisors LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, WCM INVESTMENT MANAGEMENT/CA, Polar Asset Management Partners Inc., DALTON GREINER HARTMAN MAHER & CO, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, and Neuberger Berman Group LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
28
Q1 2018 holders
32
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.