Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 6,365,489
- Share change
- +25,121
- Total reported value
- $543,071,763
- Price per share
- $85.31
- Number of holders
- 104
- Value change
- +$2,062,837
- Number of buys
- 55
- Number of sells
- 40
Report period
Q2 2023
Institutions
104
Top holders
10
TRNS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
8.9%
|
827,551
|
$73,974,784 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.8%
|
731,044
|
$65,348,023 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.8%
|
727,225
|
$65,006,642 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
457,722
|
$40,915,768 | — | 31 Mar 2023 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
4.8%
|
450,000
|
$40,225,500 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
394,200
|
$35,237,538 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
371,638
|
$33,220,721 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
346,324
|
$30,957,902 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
214,811
|
$19,201,955 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
197,796
|
$17,680,567 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
141,017
|
$12,605,510 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
137,793
|
$12,317,316 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
123,000
|
$10,994,970 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
99,523
|
$8,896,362 | — | 31 Mar 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1%
|
96,471
|
$8,623,543 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
83,200
|
$7,437,248 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
80,887
|
$7,230,489 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
73,665
|
$6,584,914 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
66,288
|
$5,925,485 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
63,514
|
$5,677,517 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
40,341
|
$3,606,082 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
37,673
|
$3,367,589 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
35,399
|
$3,164,317 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
31,872
|
$2,850,000 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,100
|
$2,780,029 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
29,698
|
$2,654,704 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
25,674
|
$2,294,998 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
22,500
|
$2,011,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.24%
|
22,198
|
$1,984,279 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
19,868
|
$1,776,001 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,122
|
$1,709,316 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
19,087
|
$1,706,000 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,647,000 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
17,500
|
$1,564,325 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
16,100
|
$1,439,179 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
15,515
|
$1,386,886 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.16%
|
14,487
|
$1,294,993 | — | 31 Mar 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$1,220,000 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,199
|
$1,179,859 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
11,696
|
$1,045,506 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
11,436
|
$1,022,264 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
10,483
|
$937,076 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
9,964
|
$890,664 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
9,852
|
$880,670 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,032
|
$807,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
8,954
|
$800,398 | — | 31 Mar 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
8,383
|
$749,384 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
6,236
|
$557,436 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
6,012
|
$537,413 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
5,938
|
$530,798 | — | 31 Mar 2023 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2023
As of 30 Jun 2023,
TRANSCAT INC - Common Stock (TRNS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,365,489 shares.
The largest 10 holders included
Neuberger Berman Group LLC, FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, BlackRock Inc., Broadcrest Asset Management, LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
101
Q2 2023 holders
104
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.