Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 5,887,473
- Share change
- +204,993
- Total reported value
- $477,357,597
- Price per share
- $81.14
- Number of holders
- 108
- Value change
- +$15,648,479
- Number of buys
- 51
- Number of sells
- 67
Report period
Q1 2022
Institutions
108
Top holders
10
TRNS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
825,467
|
$76,298,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.2%
|
484,416
|
$44,775,000 | — | 31 Dec 2021 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
4.8%
|
450,000
|
$41,594,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
446,248
|
$41,246,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
366,621
|
$33,887,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
341,299
|
$31,546,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
328,135
|
$30,330,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
292,203
|
$27,008,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
214,926
|
$19,866,000 | — | 31 Dec 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.1%
|
196,233
|
$18,138,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
156,647
|
$14,479,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
152,500
|
$14,096,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
126,254
|
$11,670,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
119,927
|
$11,084,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.97%
|
90,745
|
$8,388,000 | — | 31 Dec 2021 | |
| EMC Capital Management |
13F
|
Company |
0.94%
|
87,810
|
$7,346,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
75,088
|
$6,940,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
63,467
|
$5,867,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
52,764
|
$4,877,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
41,232
|
$3,811,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.42%
|
39,696
|
$3,669,000 | — | 31 Dec 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.37%
|
34,651
|
$3,203,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
34,431
|
$3,182,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,139
|
$2,878,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
31,051
|
$2,870,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.33%
|
30,707
|
$2,838,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
29,373
|
$2,715,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
27,315
|
$2,525,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
26,927
|
$2,490,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.27%
|
25,319
|
$2,340,000 | — | 31 Dec 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.26%
|
23,951
|
$2,214,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
20,709
|
$1,914,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
20,015
|
$1,766,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
19,800
|
$1,830,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,703,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,371
|
$1,699,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,793
|
$1,274,000 | — | 31 Dec 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$1,262,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,199
|
$1,220,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,000
|
$1,202,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
12,538
|
$1,159,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
12,387
|
$1,145,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,547
|
$1,066,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
11,343
|
$1,048,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
10,583
|
$977,000 | — | 31 Dec 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
10,387
|
$960,000 | — | 31 Dec 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
9,142
|
$845,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,868
|
$820,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
8,816
|
$815,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,664
|
$801,000 | — | 31 Dec 2021 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q1 2022
As of 31 Mar 2022,
TRANSCAT INC - Common Stock (TRNS) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,887,473 shares.
The largest 10 holders included
Neuberger Berman Group LLC, FRED ALGER MANAGEMENT, LLC, Broadcrest Asset Management, LLC, BlackRock Inc., Champlain Investment Partners, LLC, WASATCH ADVISORS INC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
111
Q1 2022 holders
108
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.