- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,269,962
- Total 13F shares
- 5,066,948
- Share change
- +116,758
- Total reported value
- $286,455,214
- Price per share
- $56.51
- Number of holders
- 81
- Value change
- +$7,846,287
- Number of buys
- 36
- Number of sells
- 41
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.8%
|
815,520
|
$40,026,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
624,795
|
$30,665,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
442,334
|
$21,710,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
416,159
|
$20,425,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
380,293
|
$18,665,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
233,550
|
$11,412,000 | — | 31 Mar 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.3%
|
216,184
|
$10,610,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
209,500
|
$10,282,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
147,360
|
$7,232,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
131,428
|
$6,450,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
125,792
|
$6,173,000 | — | 31 Mar 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.3%
|
121,478
|
$5,962,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
112,462
|
$5,520,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
82,527
|
$4,050,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.72%
|
67,159
|
$3,311,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.58%
|
53,349
|
$2,618,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
49,524
|
$2,431,000 | — | 31 Mar 2021 | |
| EMC Capital Management |
13F
|
Company |
0.49%
|
45,693
|
$2,243,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.47%
|
43,200
|
$2,120,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
43,064
|
$2,114,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
41,251
|
$2,025,000 | — | 31 Mar 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
125,000
|
$2,017,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
36,643
|
$1,798,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
33,724
|
$1,654,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
31,133
|
$1,528,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
29,285
|
$1,438,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.31%
|
29,139
|
$1,430,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.27%
|
24,962
|
$1,225,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
22,704
|
$1,114,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
21,910
|
$1,054,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
19,760
|
$970,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
18,659
|
$916,000 | — | 31 Mar 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.2%
|
18,659
|
$916,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,898
|
$879,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
15,421
|
$757,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
14,500
|
$712,000 | — | 31 Mar 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$670,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
13,019
|
$639,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,000
|
$638,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,000
|
$540,000 | — | 31 Mar 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
10,673
|
$524,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,481
|
$514,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,361
|
$509,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
9,821
|
$482,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,415
|
$462,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
8,983
|
$440,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.09%
|
8,012
|
$393,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,215
|
$354,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$344,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
6,400
|
$314,000 | — | 31 Mar 2021 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2021
As of 30 Jun 2021,
TRANSCAT INC - Common Stock (TRNS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,066,948 shares.
The largest 10 holders included
Neuberger Berman Group LLC, WASATCH ADVISORS INC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Juniper Investment Company, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
76
Q2 2021 holders
81
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.