Security key
893529107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,259,773
- Total 13F value
- $80,005,771
- Share change
- +97,435
- SEC-reported price per share
- $19.02
- Number of holders
- 48
- Value change
- +$1,510,575
- Number of buys
- 24
- Number of sells
- 22
- Shares outstanding
- 9,346,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
48
Top holders
10
TRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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
Minerva Advisors LLC
Disclosed value leader
Minerva Advisors LLC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
Minerva Advisors LLC leads the comparable SEC ownership view at 4.2%.
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 Minerva Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Minerva Advisors LLC
4.2%
DIMENSIONAL FUND ADVISORS LP
3.8%
ACK Asset Management LLC
3.8%
PUNCH & ASSOCIATES INVESTMENT MAN...
3.6%
HEARTLAND ADVISORS INC
3.3%
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 |
|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
Company
|
4.2%
|
$8,947,000
395,892 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$8,135,000
356,019 shares
|
— | 30 Sep 2018 |
| ACK Asset Management LLC |
13F
Company
|
3.8%
|
$8,066,000
353,000 shares
|
— | 30 Sep 2018 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$7,584,000
331,898 shares
|
— | 30 Sep 2018 |
| HEARTLAND ADVISORS INC |
13F
Company
|
3.3%
|
$7,082,000
309,942 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$5,785,000
253,133 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,259,773
Rows available
48
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
50
Q4 2018 holders
48
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend