Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 7,563,838
- Share change
- +1,182,039
- Total reported value
- $741,010,949
- Price per share
- $97.97
- Number of holders
- 123
- Value change
- +$116,089,182
- Number of buys
- 76
- Number of sells
- 41
Report period
Q3 2023
Institutions
123
Top holders
10
TRNS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
8.6%
|
804,298
|
$68,614,662 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
770,101
|
$65,697,317 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.8%
|
729,411
|
$62,226,052 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
494,947
|
$42,223,929 | — | 30 Jun 2023 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
4.8%
|
450,000
|
$38,389,500 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
390,275
|
$33,294,360 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
375,550
|
$32,038,170 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
327,991
|
$27,980,912 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
199,306
|
$17,003,188 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
191,149
|
$16,306,921 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
145,940
|
$12,450,141 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
144,369
|
$12,316,119 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
122,522
|
$10,452,352 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
102,399
|
$8,735,659 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
95,937
|
$8,184,385 | — | 30 Jun 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.87%
|
80,865
|
$6,898,593 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
78,167
|
$6,668,426 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
56,023
|
$4,779,346 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
50,926
|
$4,344,497 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
42,617
|
$3,635,656 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
40,220
|
$3,431,168 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
35,918
|
$3,064,164 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
34,729
|
$2,962,731 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
31,851
|
$2,718,000 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
31,100
|
$2,653,141 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
30,003
|
$2,559,556 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
27,539
|
$2,349,352 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
24,851
|
$2,120,039 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
24,148
|
$2,060,066 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
20,800
|
$1,774,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,050
|
$1,710,466 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
19,263
|
$1,643,327 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,572,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
18,084
|
$1,542,711 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
17,500
|
$1,492,925 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
16,615
|
$1,417,426 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
16,500
|
$1,407,615 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
15,537
|
$1,325,461 | — | 30 Jun 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
0.15%
|
13,650
|
$1,164,000 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
12,200
|
$1,040,782 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
12,197
|
$1,040,526 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
11,504
|
$981,407 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,080
|
$945,235 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
10,239
|
$873,479 | — | 30 Jun 2023 | |
| Keebeck Wealth Management |
13F
|
Company |
0.11%
|
9,969
|
$850,455 | — | 30 Jun 2023 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.11%
|
9,969
|
$850,000 | — | 30 Jun 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
9,841
|
$839,536 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
9,176
|
$782,805 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,997
|
$767,534 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
7,280
|
$621,057 | — | 30 Jun 2023 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2023
As of 30 Sep 2023,
TRANSCAT INC - Common Stock (TRNS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,563,838 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, ROYCE & ASSOCIATES LP, Broadcrest Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
104
Q3 2023 holders
123
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.