Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 4,912,624
- Share change
- +6,742
- Total reported value
- $170,369,905
- Price per share
- $34.68
- Number of holders
- 67
- Value change
- +$568,893
- Number of buys
- 27
- Number of sells
- 31
Report period
Q4 2020
Institutions
67
Top holders
10
TRNS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
5.9%
|
547,814
|
$16,051,000 | — | 30 Sep 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.3%
|
402,369
|
$11,789,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
400,770
|
$11,743,000 | — | 30 Sep 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
4.3%
|
400,518
|
$7,670,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
317,215
|
$9,295,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
315,651
|
$9,249,000 | — | 30 Sep 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.4%
|
315,117
|
$9,233,000 | — | 30 Sep 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
294,465
|
$8,628,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.9%
|
275,691
|
$8,078,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
271,540
|
$7,956,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
252,723
|
$7,405,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
144,120
|
$4,223,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
142,858
|
$4,185,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
119,793
|
$3,510,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
115,105
|
$3,372,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
100,447
|
$2,943,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.91%
|
85,515
|
$2,506,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
75,967
|
$2,225,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.73%
|
68,649
|
$2,011,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
58,743
|
$1,721,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
47,858
|
$1,402,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.5%
|
46,765
|
$1,370,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.5%
|
46,750
|
$1,370,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.32%
|
29,762
|
$872,000 | — | 30 Sep 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.3%
|
28,045
|
$822,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
28,043
|
$821,000 | — | 30 Sep 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.27%
|
24,878
|
$729,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
20,314
|
$595,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
16,219
|
$476,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
15,476
|
$453,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
15,166
|
$444,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
14,800
|
$434,000 | — | 30 Sep 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$400,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,500
|
$396,000 | — | 30 Sep 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.14%
|
13,055
|
$383,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,000
|
$381,000 | — | 30 Sep 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
0.12%
|
11,389
|
$334,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,094
|
$325,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
10,864
|
$318,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,107
|
$296,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
9,915
|
$291,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
8,752
|
$256,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
8,512
|
$249,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
8,424
|
$246,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
8,097
|
$237,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
7,701
|
$226,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
7,666
|
$224,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
7,000
|
$205,000 | — | 30 Sep 2020 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.07%
|
6,870
|
$201,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
6,647
|
$195,000 | — | 30 Sep 2020 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q4 2020
As of 31 Dec 2020,
TRANSCAT INC - Common Stock (TRNS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,912,624 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., Juniper Investment Company, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Cove Street Capital, LLC, ArrowMark Colorado Holdings LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and Minerva Advisors LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
66
Q4 2020 holders
67
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.