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