Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 8,936,205
- Share change
- -250,743
- Total reported value
- $768,466,160
- Put/Call ratio
- 6.2%
- Price per share
- $85.96
- Number of holders
- 145
- Value change
- -$8,484,972
- Number of buys
- 95
- Number of sells
- 44
Report period
Q2 2025
Institutions
145
Top holders
10
TRNS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
13D/G
13F
|
Company |
10%
|
932,152
|
$79,354,100 | $0 | 31 Jan 2025 | |
| WASATCH ADVISORS LP |
13D/G
13F
|
Company |
4.7%
|
439,432
|
$37,408,846 | $0 | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
10%
|
957,254
|
$71,267,560 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
665,211
|
$49,524,957 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.5%
|
607,360
|
$45,218,000 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.4%
|
598,026
|
$44,523,036 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
510,586
|
$38,013,128 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
478,581
|
$35,630,355 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.7%
|
341,148
|
$25,398,469 | — | 31 Mar 2025 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
2.4%
|
228,308
|
$16,997,531 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
226,820
|
$16,886,744 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
219,286
|
$16,325,843 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
219,172
|
$16,321,292 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
216,218
|
$16,097,431 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
215,544
|
$16,046,656 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
213,167
|
$15,870,283 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
180,069
|
$13,404,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
163,304
|
$12,158,000 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
154,024
|
$11,467,087 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
116,508
|
$8,674,022 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
88,660
|
$6,600,737 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.85%
|
79,275
|
$5,902,023 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
75,296
|
$5,605,787 | — | 31 Mar 2025 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
74,483
|
$5,545,259 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
73,166
|
$5,447,190 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
65,000
|
$4,839,250 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
62,532
|
$4,655,507 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
57,530
|
$4,283,108 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
57,000
|
$4,243,650 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
55,629
|
$4,141,579 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
43,266
|
$3,221,156 | — | 31 Mar 2025 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.43%
|
40,000
|
$2,978,000 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
37,987
|
$2,828,132 | — | 31 Mar 2025 | |
| Cynosure Group, LLC |
13F
|
Company |
0.4%
|
37,493
|
$2,791,354 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
35,597
|
$2,650,197 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
27,916
|
$2,078,346 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
27,537
|
$2,050,130 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
25,297
|
$1,883,456 | — | 31 Mar 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.25%
|
23,453
|
$1,746,076 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
23,357
|
$1,738,929 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
22,480
|
$1,673,636 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
21,103
|
$1,571,118 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
20,254
|
$1,507,910 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
20,195
|
$1,503,518 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
20,184
|
$1,502,699 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.21%
|
19,849
|
$1,477,758 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
19,043
|
$1,417,743 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
18,525
|
$1,359,416 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,427
|
$1,372,000 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
17,915
|
$1,333,772 | — | 31 Mar 2025 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2025
As of 30 Jun 2025,
TRANSCAT INC - Common Stock (TRNS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,936,205 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, ROYCE & ASSOCIATES LP, Hood River Capital Management LLC, FRED ALGER MANAGEMENT, LLC, and BESSEMER GROUP INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
135
Q2 2025 holders
145
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.