Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 6,070,164
- Share change
- +143,838
- Total reported value
- $342,252,519
- Price per share
- $56.81
- Number of holders
- 95
- Value change
- +$6,113,247
- Number of buys
- 38
- Number of sells
- 59
Report period
Q2 2022
Institutions
95
Top holders
10
TRNS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
822,787
|
$66,761,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
616,040
|
$49,985,000 | — | 31 Mar 2022 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
4.9%
|
460,000
|
$37,324,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
435,002
|
$35,296,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
401,825
|
$32,604,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
381,756
|
$30,976,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
350,514
|
$28,441,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
349,999
|
$28,399,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
230,873
|
$18,733,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
209,923
|
$17,031,000 | — | 31 Mar 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1.8%
|
168,330
|
$13,658,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
144,400
|
$11,717,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
135,450
|
$10,990,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
130,989
|
$10,628,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
121,912
|
$9,891,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
83,687
|
$6,790,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
72,496
|
$5,883,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
40,683
|
$3,301,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
40,050
|
$3,251,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
36,762
|
$2,983,000 | — | 31 Mar 2022 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.39%
|
36,616
|
$2,971,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
35,379
|
$2,871,000 | — | 31 Mar 2022 | |
| EMC Capital Management |
13F
|
Company |
0.34%
|
31,669
|
$2,312,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,139
|
$2,527,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
28,645
|
$2,324,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
24,849
|
$2,016,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.25%
|
22,991
|
$1,865,000 | — | 31 Mar 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.23%
|
21,049
|
$1,708,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,278
|
$1,566,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
19,997
|
$1,623,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,920
|
$1,536,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,495,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
17,500
|
$1,420,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
15,974
|
$1,287,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.17%
|
15,553
|
$1,262,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
14,148
|
$1,148,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
14,000
|
$1,136,000 | — | 31 Mar 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$1,108,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,199
|
$1,071,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,643
|
$945,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
11,531
|
$936,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
10,724
|
$870,000 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
10,290
|
$835,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
10,096
|
$819,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
10,034
|
$814,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
9,164
|
$744,000 | — | 31 Mar 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
9,001
|
$730,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
8,838
|
$717,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,499
|
$690,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
7,090
|
$576,000 | — | 31 Mar 2022 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2022
As of 30 Jun 2022,
TRANSCAT INC - Common Stock (TRNS) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,070,164 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, Broadcrest Asset Management, LLC, BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
108
Q2 2022 holders
95
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.