Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 8,426,927
- Share change
- +301,507
- Total reported value
- $1,017,730,052
- Put/Call ratio
- 175%
- Price per share
- $120.77
- Number of holders
- 157
- Value change
- +$36,514,769
- Number of buys
- 91
- Number of sells
- 58
Report period
Q3 2024
Institutions
157
Top holders
10
TRNS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.9%
|
830,381
|
$99,379,998 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.2%
|
769,361
|
$92,077,124 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.3%
|
682,161
|
$81,641,028 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
624,646
|
$74,757,632 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
587,359
|
$70,295,125 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
485,149
|
$58,062,633 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
472,927
|
$56,599,903 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
335,331
|
$40,132,414 | — | 30 Jun 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
3.2%
|
300,000
|
$35,904,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
206,367
|
$24,703,375 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
200,531
|
$23,999,538 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
199,067
|
$23,824,229 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
196,838
|
$23,557,572 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
191,716
|
$22,944,571 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
152,374
|
$18,237,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
98,498
|
$11,788,240 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
98,141
|
$11,745,515 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
98,030
|
$11,732,230 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
86,909
|
$10,401,270 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
72,824
|
$8,715,576 | — | 30 Jun 2024 | |
| Catawba River Capital |
13F
|
Company |
0.7%
|
65,756
|
$7,869,678 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
62,402
|
$7,468,271 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.66%
|
61,560
|
$7,367,501 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
57,150
|
$6,839,712 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
53,149
|
$6,360,872 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
45,855
|
$5,488,017 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
45,328
|
$5,424,855 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
43,273
|
$5,178,913 | — | 30 Jun 2024 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.43%
|
40,000
|
$4,787,200 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
39,356
|
$4,710,126 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
35,945
|
$4,301,898 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
34,165
|
$4,089,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
33,552
|
$4,015,500 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
33,181
|
$3,971,103 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
29,100
|
$3,482,688 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
28,791
|
$3,445,706 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
28,566
|
$3,418,779 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
27,500
|
$3,291,200 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
25,659
|
$3,070,869 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
21,671
|
$2,593,585 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
21,164
|
$2,532,908 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
21,103
|
$2,525,607 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$2,205,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
18,300
|
$2,190,144 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
18,015
|
$2,156,035 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
16,200
|
$1,938,816 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
15,441
|
$1,847,979 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
15,441
|
$1,847,979 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
14,847
|
$1,776,889 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
14,736
|
$1,763,605 | — | 30 Jun 2024 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q3 2024
As of 30 Sep 2024,
TRANSCAT INC - Common Stock (TRNS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,426,927 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, WASATCH ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Champlain Investment Partners, LLC, FRED ALGER MANAGEMENT, LLC, Broadcrest Asset Management, LLC, and RIVERBRIDGE PARTNERS LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
147
Q3 2024 holders
157
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.