TRANSCAT INC - Common Stock (TRNS)

CUSIP: 893529107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,346,405
Total 13F shares
4,259,773
Share change
+97,435
Total reported value
$80,005,771
Price per share
$19.02
Number of holders
48
Value change
+$1,510,575
Number of buys
24
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 893529107?
CUSIP 893529107 identifies TRNS - TRANSCAT INC - Common Stock in SEC institutional holdings data.

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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
Minerva Advisors LLC
13F
Company
4.2%
395,892
$8,947,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
356,019
$8,135,000 30 Sep 2018
13F
ACK Asset Management LLC
13F
Company
3.8%
353,000
$8,066,000 30 Sep 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.6%
331,898
$7,584,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
3.3%
309,942
$7,082,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
253,133
$5,785,000 30 Sep 2018
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
235,044
$5,370,000 30 Sep 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
2.5%
231,106
$5,281,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
2.4%
224,105
$5,121,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
188,381
$4,304,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.8%
170,000
$3,884,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
1.4%
129,743
$2,965,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
85,381
$1,951,000 30 Sep 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.76%
71,493
$1,634,000 30 Sep 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.76%
70,999
$1,622,000 30 Sep 2018
13F
Cove Street Capital, LLC
13F
Company
0.75%
70,000
$1,599,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.74%
69,579
$1,590,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.53%
50,000
$1,143,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.53%
49,339
$1,127,000 30 Sep 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.49%
45,475
$1,039,000 30 Sep 2018
13F
Ativo Capital Management LLC
13F
Company
0.44%
40,978
$936,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
40,969
$936,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.39%
36,217
$828,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
33,021
$755,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
0.35%
32,254
$737,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
30,504
$697,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.25%
23,322
$533,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.25%
23,247
$531,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.24%
22,849
$522,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
22,100
$505,000 30 Sep 2018
13F
ZPR Investment Management
13F
Company
0.21%
19,182
$438,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
18,404
$421,000 30 Sep 2018
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.19%
18,054
$413,000 30 Sep 2018
13F
WBH ADVISORY INC
13F
Company
0.17%
16,294
$372,000 30 Sep 2018
13F
BAILARD, INC.
13F
Company
0.15%
14,456
$330,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
14,087
$322,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
14,031
$321,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.14%
13,135
$300,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.12%
11,600
$265,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
10,280
$235,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
6,644
$152,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
2,874
$66,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
1,919
$43,000 30 Sep 2018
13F
Parallel Advisors, LLC
13F
Company
0.02%
1,885
$43,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
1,700
$39,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
1,347
$31,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
875
$20,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.01%
598
$14,000 30 Sep 2018
13F
HOWE & RUSLING INC
13F
Company
0%
200
$5,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
130
$3,000 30 Sep 2018
13F

Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q4 2018

As of 31 Dec 2018, TRANSCAT INC - Common Stock (TRNS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,259,773 shares. The largest 10 holders included Minerva Advisors LLC, ACK Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HEARTLAND ADVISORS INC, WASATCH ADVISORS INC, Vanguard Group Inc, THOMSON HORSTMANN & BRYANT INC, DALTON GREINER HARTMAN MAHER & CO, and AMERIPRISE FINANCIAL INC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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