TRANSCAT INC - Common Stock (TRNS)

CUSIP: 893529107

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+1,182,039
SEC-reported price per share
$97.97
Number of holders
123
Value change
+$116,089,182
Number of buys
76
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,343,528

Security key

893529107

Report period

Q3 2023

Institutions

123

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
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 8.6% Showing 1-6 of 15 holder rows.

Quick read

Neuberger Berman Group LLC leads the comparable SEC ownership view at 8.6%.

15 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.
Comparable ownership Top 5
Neuberger Berman Group LLC 8.6%
FRED ALGER MANAGEMENT, LLC 8.2%
Conestoga Capital Advisors, LLC 7.8%
BlackRock Finance, Inc. 5.3%
Broadcrest Asset Management, LLC 4.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
8.6%
$68,614,662
804,298 shares
30 Jun 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
8.2%
$65,697,317
770,101 shares
30 Jun 2023
Conestoga Capital Advisors, LLC
13F
Company
13F
7.8%
$62,226,052
729,411 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.3%
$42,223,929
494,947 shares
30 Jun 2023
Broadcrest Asset Management, LLC
13F
Company
13F
4.8%
$38,389,500
450,000 shares
30 Jun 2023
Champlain Investment Partners, LLC
13F
Company
13F
4.2%
$33,294,360
390,275 shares
30 Jun 2023
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 2023

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

Institutions
123
Shares
7,563,838
Rows available
123
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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