Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 4,849,020
- Share change
- +64,849
- Total reported value
- $142,075,587
- Price per share
- $29.30
- Number of holders
- 66
- Value change
- +$2,144,435
- Number of buys
- 22
- Number of sells
- 35
Report period
Q3 2020
Institutions
66
Top holders
10
TRNS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
540,826
|
$13,985,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.3%
|
499,974
|
$12,929,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
4.8%
|
450,518
|
$8,901,000 | — | 30 Jun 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.5%
|
424,761
|
$10,984,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
406,403
|
$10,510,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.6%
|
333,127
|
$8,625,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
271,977
|
$7,033,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
255,727
|
$6,613,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
218,276
|
$5,645,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
169,355
|
$4,380,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
165,550
|
$4,281,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
160,236
|
$4,144,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
152,078
|
$3,933,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
121,343
|
$3,138,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
110,311
|
$2,852,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,628
|
$2,705,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.92%
|
86,009
|
$2,224,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
71,226
|
$1,842,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
70,224
|
$1,816,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.54%
|
50,319
|
$1,301,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
48,299
|
$1,249,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
48,091
|
$1,242,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
46,291
|
$1,197,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.4%
|
37,300
|
$965,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
28,686
|
$742,000 | — | 30 Jun 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.28%
|
26,093
|
$675,000 | — | 30 Jun 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.26%
|
24,615
|
$637,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
23,163
|
$599,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
17,666
|
$457,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,619
|
$456,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
16,300
|
$422,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
15,767
|
$408,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,100
|
$365,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,000
|
$362,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
13,944
|
$361,000 | — | 30 Jun 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$353,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,500
|
$349,000 | — | 30 Jun 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.14%
|
13,055
|
$338,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
11,654
|
$301,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,094
|
$287,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,107
|
$261,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
8,512
|
$220,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
8,443
|
$219,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
8,334
|
$216,000 | — | 30 Jun 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
0.09%
|
8,289
|
$214,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
8,097
|
$209,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
7,812
|
$202,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
7,000
|
$181,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
6,647
|
$172,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
6,252
|
$162,000 | — | 30 Jun 2020 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2020
As of 30 Sep 2020,
TRANSCAT INC - Common Stock (TRNS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,849,020 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Juniper Investment Company, LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Cove Street Capital, LLC, Minerva Advisors LLC, ArrowMark Colorado Holdings LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
65
Q3 2020 holders
66
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.