Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 8,788,341
- Share change
- +379,987
- Total reported value
- $929,289,966
- Put/Call ratio
- 29%
- Price per share
- $105.74
- Number of holders
- 136
- Value change
- +$34,612,099
- Number of buys
- 73
- Number of sells
- 74
Report period
Q4 2024
Institutions
136
Top holders
10
TRNS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
662,814
|
$80,048,047 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.7%
|
907,191
|
$109,561,457 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.2%
|
858,262
|
$103,652,302 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
659,507
|
$79,648,660 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
512,258
|
$61,865,399 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
511,701
|
$61,798,130 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
409,500
|
$49,455,315 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
349,167
|
$42,168,898 | — | 30 Sep 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
3.2%
|
300,000
|
$36,231,000 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.9%
|
274,865
|
$33,195,408 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.6%
|
242,277
|
$29,259,793 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
217,473
|
$26,269,407 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
207,230
|
$25,027,167 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
199,014
|
$24,035,283 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
186,533
|
$22,528,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
107,584
|
$12,992,920 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
93,530
|
$11,295,618 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.87%
|
81,374
|
$9,827,538 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.85%
|
79,303
|
$9,577,423 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
74,832
|
$9,037,461 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
69,193
|
$8,356,439 | — | 30 Sep 2024 | |
| Catawba River Capital |
13F
|
Company |
0.7%
|
65,827
|
$7,949,927 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
65,628
|
$7,925,893 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.65%
|
61,006
|
$7,367,695 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
59,178
|
$7,146,927 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
57,150
|
$6,902,005 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
53,452
|
$6,455,398 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
45,033
|
$5,438,635 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
43,444
|
$5,246,732 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
40,501
|
$4,892,000 | — | 30 Sep 2024 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.43%
|
40,000
|
$4,830,800 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
39,500
|
$4,770,415 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
34,990
|
$4,225,742 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
34,230
|
$4,133,957 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
29,088
|
$3,513,098 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
28,566
|
$3,449,916 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
27,699
|
$3,345,208 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
26,655
|
$3,219,124 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
25,447
|
$3,073,234 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.26%
|
24,217
|
$2,924,687 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
23,538
|
$2,842,685 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
22,661
|
$2,736,769 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
20,651
|
$2,494,021 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
20,271
|
$2,448,144 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$2,225,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
17,915
|
$2,163,595 | — | 30 Sep 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.18%
|
16,568
|
$2,000,917 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
15,954
|
$1,926,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
15,130
|
$1,827,251 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
14,899
|
$1,799,352 | — | 30 Sep 2024 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q4 2024
As of 31 Dec 2024,
TRANSCAT INC - Common Stock (TRNS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,788,341 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., Champlain Investment Partners, LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, WASATCH ADVISORS LP, Broadcrest Asset Management, LLC, and RIVERBRIDGE PARTNERS LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
157
Q4 2024 holders
136
Holder diff
-21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.