Security key
893529107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 6,345,409
- Share change
- +58,012
- Total reported value
- $450,300,408
- Reported price per share
- $70.87
- Number of holders
- 96
- Value change
- +$3,755,110
- Number of buys
- 48
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
96
Top holders
10
TRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TRANSCAT INC SEC filings
TRANSCAT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893529107
Recent filing periods:
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.
Lead holder
Neuberger Berman Group LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Neuberger Berman Group LLC
13F
- Ownership
- 9%
- Position
- $63.5M
Rank 2 holder
Conestoga Capital Advisors, LLC
13F
- Ownership
- 7.8%
- Position
- $55.09M
Rank 3 holder
FRED ALGER MANAGEMENT, LLC
13F
- Ownership
- 7.1%
- Position
- $50.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
9%
|
$63,496,000
838,892 shares
|
— | 30 Sep 2022 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
7.8%
|
$55,093,000
727,872 shares
|
— | 30 Sep 2022 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
7.1%
|
$50,409,000
665,995 shares
|
— | 30 Sep 2022 |
| Broadcrest Asset Management, LLC |
13F
Company
|
4.8%
|
$34,061,000
450,000 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$31,774,000
419,794 shares
|
— | 30 Sep 2022 |
| Champlain Investment Partners, LLC |
13F
Company
|
4.2%
|
$29,630,000
391,465 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
6,345,409
Rows available
96
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
96
Q4 2022 holders
96
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend