Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 6,287,491
- Share change
- +213,082
- Total reported value
- $476,122,132
- Price per share
- $75.69
- Number of holders
- 96
- Value change
- +$21,648,386
- Number of buys
- 49
- Number of sells
- 43
Report period
Q3 2022
Institutions
96
Top holders
10
TRNS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
823,136
|
$46,763,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6.1%
|
572,822
|
$32,542,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
462,431
|
$26,271,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
452,784
|
$25,723,000 | — | 30 Jun 2022 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
4.8%
|
450,000
|
$25,565,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
430,014
|
$24,431,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
390,340
|
$22,175,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
347,068
|
$19,717,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
232,602
|
$13,214,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
201,626
|
$11,454,000 | — | 30 Jun 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1.8%
|
168,330
|
$9,563,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
140,900
|
$8,005,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
134,287
|
$7,629,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
131,077
|
$7,446,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
127,764
|
$7,258,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
71,041
|
$4,036,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
59,831
|
$3,398,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
48,732
|
$2,768,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.51%
|
47,707
|
$127,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
45,056
|
$2,560,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
44,043
|
$2,488,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
38,036
|
$2,161,000 | — | 30 Jun 2022 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.39%
|
36,616
|
$2,080,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
36,100
|
$2,051,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
34,982
|
$1,988,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,139
|
$1,769,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
29,900
|
$1,699,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
29,652
|
$1,685,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
28,456
|
$1,617,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
27,178
|
$1,543,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
25,199
|
$1,431,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
25,071
|
$1,424,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.25%
|
22,984
|
$1,306,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,645
|
$1,173,000 | — | 30 Jun 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.2%
|
18,887
|
$1,073,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,613
|
$1,058,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,047,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
17,500
|
$994,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.17%
|
16,304
|
$926,000 | — | 30 Jun 2022 | |
| EMC Capital Management |
13F
|
Company |
0.17%
|
16,079
|
$913,000 | — | 30 Jun 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$775,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,199
|
$750,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
10,437
|
$593,000 | — | 30 Jun 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.1%
|
9,397
|
$534,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
8,962
|
$509,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
8,671
|
$493,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,830
|
$445,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.07%
|
6,397
|
$364,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
5,948
|
$338,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
5,607
|
$319,000 | — | 30 Jun 2022 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2022
As of 30 Sep 2022,
TRANSCAT INC - Common Stock (TRNS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,287,491 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, Broadcrest Asset Management, LLC, BlackRock Inc., Champlain Investment Partners, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, WASATCH ADVISORS INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
95
Q3 2022 holders
96
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.