Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 5,687,771
- Share change
- +162,303
- Total reported value
- $524,850,978
- Price per share
- $92.43
- Number of holders
- 111
- Value change
- +$15,987,222
- Number of buys
- 55
- Number of sells
- 41
Report period
Q4 2021
Institutions
111
Top holders
10
TRNS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
821,334
|
$52,960,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.2%
|
674,029
|
$43,461,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
443,264
|
$28,582,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
436,009
|
$28,113,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
349,254
|
$22,520,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
322,395
|
$20,788,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
227,277
|
$14,655,000 | — | 30 Sep 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.1%
|
196,233
|
$12,653,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
186,200
|
$12,006,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
156,087
|
$10,064,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
123,787
|
$7,981,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
123,141
|
$7,940,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
76,437
|
$4,929,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.62%
|
58,118
|
$3,747,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
49,685
|
$3,204,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.47%
|
43,905
|
$3,288,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
39,759
|
$2,564,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.41%
|
38,049
|
$2,453,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.4%
|
37,075
|
$2,391,000 | — | 30 Sep 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.37%
|
34,651
|
$2,234,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
33,380
|
$2,152,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
32,234
|
$2,078,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
32,060
|
$2,067,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,139
|
$2,008,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
30,657
|
$1,977,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
28,301
|
$1,880,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
28,030
|
$1,807,000 | — | 30 Sep 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.27%
|
24,947
|
$1,609,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
23,500
|
$1,515,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
23,145
|
$1,493,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
22,100
|
$1,422,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
21,031
|
$1,356,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,918
|
$1,156,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,720
|
$1,014,000 | — | 30 Sep 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$880,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,199
|
$851,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,000
|
$838,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.14%
|
13,000
|
$838,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
12,832
|
$827,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
12,529
|
$808,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
10,370
|
$669,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,000
|
$645,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
9,877
|
$637,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
9,161
|
$591,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
8,618
|
$556,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
8,149
|
$525,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,992
|
$515,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
7,636
|
$493,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
7,233
|
$466,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
6,412
|
$413,000 | — | 30 Sep 2021 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q4 2021
As of 31 Dec 2021,
TRANSCAT INC - Common Stock (TRNS) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,687,771 shares.
The largest 10 holders included
Neuberger Berman Group LLC, WASATCH ADVISORS INC, Broadcrest Asset Management, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FRED ALGER MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Juniper Investment Company, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
91
Q4 2021 holders
111
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.