TRANSCAT INC - Common Stock (TRNS)

CUSIP: 893529107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,335,152
Total 13F shares
4,015,134
Share change
+127,096
Total reported value
$102,763,461
Price per share
$25.59
Number of holders
64
Value change
+$3,914,591
Number of buys
31
Number of sells
30

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
$9,031,000 31 Mar 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.6%
340,398
$7,822,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
3.5%
323,971
$7,445,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
3.2%
300,000
$6,894,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
284,123
$6,529,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.9%
266,083
$6,115,000 31 Mar 2019
13F
ACK Asset Management LLC
13F
Company
3.7%
344,400
$5,672,611 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
2.6%
241,906
$5,558,000 31 Mar 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
2.5%
231,937
$5,330,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
1.9%
174,602
$5,051,000 31 Mar 2019
13F
Polar Asset Management Partners Inc.
13F
Company
2.1%
197,416
$4,537,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
145,956
$3,354,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.4%
131,543
$3,023,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
80,397
$1,848,000 31 Mar 2019
13F
Cove Street Capital, LLC
13F
Company
0.64%
60,000
$1,379,000 31 Mar 2019
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.57%
53,543
$1,230,000 31 Mar 2019
13F
Manatuck Hill Partners, LLC
13F
Company
0.54%
50,000
$1,149,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.49%
45,500
$1,046,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
45,286
$1,041,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.48%
44,749
$1,028,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.48%
44,602
$1,025,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
44,100
$1,013,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
39,919
$917,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.42%
39,499
$908,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
38,055
$874,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.39%
35,949
$826,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.38%
35,488
$816,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.37%
35,000
$804,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
33,082
$760,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.28%
25,811
$593,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.27%
24,996
$575,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.25%
23,233
$534,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
20,661
$474,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
18,404
$423,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
16,851
$387,000 31 Mar 2019
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.17%
16,054
$369,000 31 Mar 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.16%
14,619
$336,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
13,977
$321,000 31 Mar 2019
13F
COLONY GROUP LLC
13F
Company
0.15%
13,650
$314,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
12,353
$284,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.13%
12,260
$282,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
12,068
$277,000 31 Mar 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.12%
11,005
$253,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.11%
10,420
$240,000 31 Mar 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.11%
10,320
$237,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.1%
9,685
$223,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
7,703
$177,000 31 Mar 2019
13F
HOWE & RUSLING INC
13F
Company
0.07%
6,950
$160,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
5,317
$122,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
4,533
$104,000 31 Mar 2019
13F

Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2019

As of 30 Jun 2019, TRANSCAT INC - Common Stock (TRNS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,015,134 shares. The largest 10 holders included Minerva Advisors LLC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WASATCH ADVISORS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, THB ASSET MANAGEMENT, DALTON GREINER HARTMAN MAHER & CO, Neuberger Berman Group LLC, and HEARTLAND ADVISORS INC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
56
Q2 2019 holders
64
Holder diff
8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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