Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 9.14 Million shares, which have been reported (via 13F filing form) to have a value of $728 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Conestoga Capital Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
957,254
shares
|
$77.3 Million
1.07% of portfolio
|
Q1 2025
Added 5.78%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
921,898
shares
|
$74.4 Million
0.06% of portfolio
|
Q1 2025
Added 5.48%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
624,646
shares
|
$50.4 Million
0.0% of portfolio
|
Q2 2024
Added 5.05%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
607,360
shares
|
$49 Million
0.03% of portfolio
|
Q1 2025
Added 17.12%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
May 14, 2025 Q1 2025 |
598,026
shares
|
$48.3 Million
0.34% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
510,586
shares
|
$41.2 Million
0.0% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
478,581
shares
|
$38.6 Million
0.41% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
367,747
shares
|
$29.7 Million
0.16% of portfolio
|
Q1 2025
Reduced 16.31%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
341,148
shares
|
$27.5 Million
0.48% of portfolio
|
Q1 2025
New holding
|
|
|
Broadcrest Asset Management, LLC
Winter Park, FL |
May 09, 2025 Q1 2025 |
228,308
shares
|
$18.4 Million
54.02% of portfolio
|
Q1 2025
Reduced 23.9%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
226,820
shares
|
$18.3 Million
0.28% of portfolio
|
Q1 2025
Reduced 7.44%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
219,286
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
219,172
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
216,218
shares
|
$17.4 Million
0.1% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
215,544
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2025
Added 3.03%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
213,167
shares
|
$17.2 Million
0.92% of portfolio
|
Q1 2025
Added 12.93%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
180,069
shares
|
$14.5 Million
0.02% of portfolio
|
Q1 2025
Added 64.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
163,304
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.88%
|
|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
154,024
shares
|
$12.4 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
116,508
shares
|
$9.4 Million
0.0% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
88,660
shares
|
$7.15 Million
0.0% of portfolio
|
Q1 2025
Added 24.88%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
79,275
shares
|
$6.4 Million
0.01% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
75,296
shares
|
$6.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
May 14, 2025 Q1 2025 |
74,483
shares
|
$6.01 Million
0.37% of portfolio
|
Q1 2025
Reduced 16.75%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
73,166
shares
|
$5.9 Million
0.02% of portfolio
|
Q1 2025
Added 13.26%
|