Security key
893529107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,163,685
- Total 13F value
- $95,042,000
- Share change
- +190,255
- SEC-reported price per share
- $22.85
- Number of holders
- 50
- Value change
- +$4,274,224
- Number of buys
- 26
- Number of sells
- 19
- Shares outstanding
- 9,346,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
50
Top holders
10
TRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
TRANSCAT INC SEC filings
TRANSCAT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893529107
Recent filing periods:
Ownership snapshot
Top reported holders of TRNS - TRANSCAT INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HEARTLAND ADVISORS INC
Disclosed value leader
HEARTLAND ADVISORS INC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
HEARTLAND ADVISORS INC leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HEARTLAND ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
HEARTLAND ADVISORS INC
5.6%
Minerva Advisors LLC
4.4%
PUNCH & ASSOCIATES INVESTMENT MAN...
3.9%
ACK Asset Management LLC
3.8%
DIMENSIONAL FUND ADVISORS LP
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
5.6%
|
$9,923,000
525,000 shares
|
— | 30 Jun 2018 |
| Minerva Advisors LLC |
13F
Company
|
4.4%
|
$7,644,000
408,754 shares
|
— | 30 Jun 2018 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.9%
|
$6,859,000
362,900 shares
|
— | 30 Jun 2018 |
| ACK Asset Management LLC |
13F
Company
|
3.8%
|
$5,820,000
353,000 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$6,241,000
330,201 shares
|
— | 30 Jun 2018 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
3.4%
|
$5,971,000
315,932 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
4,163,685
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
38
Q3 2018 holders
50
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend