- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
0.38%
|
35,945
|
$4,301,898 | — | 30 Jun 2024 | |
| Carl E. Sassano |
3/4/5
|
Director |
—
mixed-class rows
|
45,851
mixed-class rows
|
$4,199,493 | — | 26 May 2022 | |
| 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 | |
| Richard J. Harrison |
3/4/5
|
Director |
—
mixed-class rows
|
20,993
mixed-class rows
|
$1,922,748 | — | 06 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
15,441
|
$1,847,979 | — | 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.