Security key
893529107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,081,706
- Total 13F value
- $967,218,766
- Share change
- +221,920
- SEC-reported price per share
- $119.68
- Number of holders
- 147
- Value change
- +$26,733,696
- Number of buys
- 82
- Number of sells
- 53
- Shares outstanding
- 9,346,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
147
Top holders
10
TRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Comparable stake leader
Conestoga Capital Advisor...
Disclosed value leader
Conestoga Capital Advisor...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
Conestoga Capital Advisors, LLC leads the comparable SEC ownership view at 8.2%.
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 Conestoga Capital Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Conestoga Capital Advisors, LLC
8.2%
Neuberger Berman Group LLC
8.2%
WASATCH ADVISORS LP
8.1%
FRED ALGER MANAGEMENT, LLC
7.3%
BlackRock Finance, Inc.
6.4%
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 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
Company
|
8.2%
|
$85,489,765
767,206 shares
|
— | 31 Mar 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
8.2%
|
$85,371,203
766,142 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
8.1%
|
$84,265,595
756,220 shares
|
— | 31 Mar 2024 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
7.3%
|
$75,984,451
681,903 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.4%
|
$66,259,287
594,627 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.1%
|
$53,033,883
475,939 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
8,081,706
Rows available
147
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend