Security key
893529107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 3,886,740
- Share change
- +10,620
- Total reported value
- $89,250,000
- Reported price per share
- $22.98
- Number of holders
- 56
- Value change
- +$750,150
- Number of buys
- 33
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
56
Top holders
10
TRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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.
Lead holder
Minerva Advisors LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Minerva Advisors LLC
13F
- Ownership
- 4.2%
- Position
- $7.35M
Rank 2 holder
ACK Asset Management LLC
13F
- Ownership
- 4.1%
- Position
- $6.49M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 3.8%
- Position
- $6.77M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
Company
|
4.2%
|
$7,352,000
395,892 shares
|
— | 31 Dec 2018 |
| ACK Asset Management LLC |
13F
Company
|
4.1%
|
$6,489,771
385,000 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$6,774,000
356,166 shares
|
— | 31 Dec 2018 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$6,423,000
337,698 shares
|
— | 31 Dec 2018 |
| HEARTLAND ADVISORS INC |
13F
Company
|
3.2%
|
$5,748,000
302,190 shares
|
— | 31 Dec 2018 |
| WASATCH ADVISORS LP |
13F
Company
|
3%
|
$5,289,000
278,093 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
3,886,740
Rows available
56
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
48
Q1 2019 holders
56
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend