- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,269,962
- Total 13F shares
- 4,950,780
- Share change
- +155,885
- Total reported value
- $242,925,750
- Price per share
- $49.08
- Number of holders
- 76
- Value change
- +$12,301,225
- Number of buys
- 35
- Number of sells
- 36
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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Recent filing periods for CUSIP 893529107:
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
7.9%
|
731,128
|
$25,356,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
406,852
|
$14,110,000 | — | 31 Dec 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.2%
|
387,899
|
$13,452,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
341,084
|
$11,829,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
329,563
|
$11,429,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.3%
|
305,503
|
$10,595,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.9%
|
272,682
|
$9,457,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
257,900
|
$8,944,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
250,951
|
$8,703,000 | — | 31 Dec 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
2.5%
|
231,715
|
$8,036,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
138,078
|
$4,789,000 | — | 31 Dec 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
3%
|
275,000
|
$4,719,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
126,693
|
$4,393,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
116,724
|
$4,047,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
116,416
|
$4,037,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
95,156
|
$3,300,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
69,399
|
$2,407,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
68,596
|
$2,378,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
52,780
|
$1,830,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.54%
|
50,250
|
$1,743,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
45,481
|
$1,577,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
40,551
|
$1,406,000 | — | 31 Dec 2020 | |
| EMC Capital Management |
13F
|
Company |
0.42%
|
39,275
|
$1,362,000 | — | 31 Dec 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.32%
|
29,345
|
$1,018,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
29,176
|
$1,012,000 | — | 31 Dec 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.28%
|
25,998
|
$902,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
20,286
|
$704,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.21%
|
19,051
|
$661,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
18,659
|
$647,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
18,604
|
$645,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
16,985
|
$590,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
16,238
|
$564,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
15,890
|
$551,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,786
|
$547,000 | — | 31 Dec 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.16%
|
15,251
|
$529,000 | — | 31 Dec 2020 | |
| Leverage Partners Absolute Return Fund SPC |
13F
|
Company |
0.16%
|
15,000
|
$520,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
14,500
|
$503,000 | — | 31 Dec 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$473,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
13,500
|
$468,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
12,339
|
$428,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,000
|
$381,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
10,750
|
$373,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,481
|
$363,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
9,826
|
$341,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
8,981
|
$312,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
8,695
|
$300,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
8,655
|
$300,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
8,097
|
$281,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$243,000 | — | 31 Dec 2020 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.07%
|
6,870
|
$238,000 | — | 31 Dec 2020 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q1 2021
As of 31 Mar 2021,
TRANSCAT INC - Common Stock (TRNS) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,950,780 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Juniper Investment Company, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Champlain Investment Partners, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
67
Q1 2021 holders
76
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.