Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 4,783,124
- Share change
- +108,101
- Total reported value
- $123,701,232
- Price per share
- $25.86
- Number of holders
- 65
- Value change
- +$2,669,692
- Number of buys
- 33
- Number of sells
- 30
Report period
Q2 2020
Institutions
65
Top holders
10
TRNS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TRANSCAT INC SEC filings
TRANSCAT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893529107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
472,835
|
$12,531,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
453,384
|
$12,015,000 | — | 31 Mar 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.5%
|
424,761
|
$11,256,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
419,591
|
$11,119,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.6%
|
333,127
|
$8,825,000 | — | 31 Mar 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
4.7%
|
438,928
|
$8,667,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
257,592
|
$6,826,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
257,193
|
$6,816,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
195,299
|
$5,175,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
157,546
|
$4,175,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
150,495
|
$3,988,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
145,100
|
$3,845,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
134,501
|
$3,564,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
123,443
|
$3,272,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
110,525
|
$2,928,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
93,242
|
$2,471,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.9%
|
84,497
|
$2,239,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.88%
|
82,359
|
$2,183,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
66,099
|
$1,752,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
53,900
|
$1,428,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.56%
|
52,426
|
$1,389,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.54%
|
50,142
|
$1,329,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
46,518
|
$1,233,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.45%
|
42,000
|
$1,113,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
39,104
|
$1,036,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
37,976
|
$1,008,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
35,123
|
$930,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
29,774
|
$789,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
28,786
|
$763,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.28%
|
26,093
|
$691,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
19,205
|
$509,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,299
|
$459,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
16,359
|
$434,000 | — | 31 Mar 2020 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.16%
|
14,924
|
$395,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
14,600
|
$387,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
14,207
|
$376,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,204
|
$376,000 | — | 31 Mar 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$362,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
13,051
|
$346,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
12,979
|
$344,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
11,780
|
$313,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,094
|
$294,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,413
|
$276,000 | — | 31 Mar 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.11%
|
10,255
|
$272,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,107
|
$268,000 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
9,908
|
$263,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
9,249
|
$245,000 | — | 31 Mar 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
0.09%
|
8,289
|
$220,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
7,000
|
$186,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
6,620
|
$175,000 | — | 31 Mar 2020 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2020
As of 30 Jun 2020,
TRANSCAT INC - Common Stock (TRNS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,783,124 shares.
The largest 10 holders included
VANGUARD GROUP INC, WASATCH ADVISORS INC, Juniper Investment Company, LLC, BlackRock Inc., Minerva Advisors LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, ROYCE & ASSOCIATES LP, and THB ASSET MANAGEMENT.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
68
Q2 2020 holders
65
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.