TRANSCAT INC - Common Stock (TRNS)

CUSIP: 893529107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
+213,082
SEC-reported price per share
$75.69
Number of holders
96
Value change
+$21,648,386
Number of buys
49
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,343,528

Security key

893529107

Report period

Q3 2022

Institutions

96

Top holders

10

Ownership snapshot

Top reported holders of TRNS - TRANSCAT INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $46,763,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Neuberger Berman Group LLC has the largest disclosed position value at $46.76M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Neuberger Berman Group LLC's linked filing trail.
Disclosed position value Top 5
Neuberger Berman Group LLC $46.76M
Conestoga Capital Advisors, LLC $32.54M
FRED ALGER MANAGEMENT, LLC $26.27M
ROYCE & ASSOCIATES LP $25.72M
Broadcrest Asset Management, LLC $25.56M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$46,763,000
823,136 shares
— 30 Jun 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
—
denominator unverified
$32,542,000
572,822 shares
— 30 Jun 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$26,271,000
462,431 shares
— 30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$25,723,000
452,784 shares
— 30 Jun 2022
Broadcrest Asset Management, LLC
13F
Company
13F
—
denominator unverified
$25,565,000
450,000 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$24,431,000
430,014 shares
— 30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
6,287,491
Rows available
96
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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