- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 8,081,706
- Share change
- +221,920
- Total reported value
- $967,218,766
- Price per share
- $119.68
- Number of holders
- 147
- Value change
- +$26,733,696
- Number of buys
- 82
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 893529107?
CUSIP 893529107 identifies TRNS - TRANSCAT INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 893529107:
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.2%
|
767,206
|
$85,489,765 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.2%
|
766,142
|
$85,371,203 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.1%
|
756,220
|
$84,265,595 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
681,903
|
$75,984,451 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
594,627
|
$66,259,287 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
475,939
|
$53,033,883 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
472,041
|
$52,599,529 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
347,436
|
$38,714,794 | — | 31 Mar 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
3.2%
|
300,000
|
$33,429,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
200,551
|
$22,347,398 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
188,820
|
$21,043,136 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
179,736
|
$20,027,982 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
161,891
|
$18,039,514 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
155,790
|
$17,360,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
109,417
|
$12,192,336 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
101,922
|
$11,357,168 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
84,292
|
$9,392,658 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
83,927
|
$9,351,986 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.79%
|
73,578
|
$8,198,797 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
68,919
|
$7,679,644 | — | 31 Mar 2024 | |
| Catawba River Capital |
13F
|
Company |
0.7%
|
65,127
|
$7,257,102 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
64,488
|
$7,185,898 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
63,150
|
$7,036,804 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.62%
|
58,381
|
$6,505,395 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
53,153
|
$5,922,839 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
40,208
|
$4,480,377 | — | 31 Mar 2024 | |
| Paul D. Moore |
3/4/5
|
Director |
—
class O/S missing
|
48,680
|
$4,458,601 | — | 06 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
39,065
|
$4,353,013 | — | 31 Mar 2024 | |
| Carl E. Sassano |
3/4/5
|
Director |
—
mixed-class rows
|
45,851
mixed-class rows
|
$4,199,493 | — | 26 May 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
37,435
|
$4,171,382 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
34,786
|
$3,876,204 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
33,015
|
$3,679,000 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
32,275
|
$3,596,403 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
32,173
|
$3,585,039 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
29,195
|
$3,253,199 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
29,100
|
$3,242,613 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
29,000
|
$3,231,000 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
27,500
|
$3,064,325 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
27,472
|
$3,061,205 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
26,866
|
$2,993,678 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
26,713
|
$2,976,626 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
23,737
|
$2,645,014 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
22,200
|
$2,473,746 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,536
|
$2,288,327 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$2,053,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
17,415
|
$1,940,553 | — | 31 Mar 2024 | |
| Keebeck Wealth Management |
13F
|
Company |
0.19%
|
17,401
|
$1,938,993 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.19%
|
17,400
|
$1,938,882 | — | 31 Mar 2024 | |
| Richard J. Harrison |
3/4/5
|
Director |
—
mixed-class rows
|
20,993
mixed-class rows
|
$1,922,748 | — | 06 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
14,847
|
$1,654,401 | — | 31 Mar 2024 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2024
As of 30 Jun 2024,
TRANSCAT INC - Common Stock (TRNS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,081,706 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, Conestoga Capital Advisors, LLC, WASATCH ADVISORS LP, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Champlain Investment Partners, LLC, Broadcrest Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
138
Q2 2024 holders
147
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.