Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 160 institutions that hold shares in the stock, with a total of 8.35 Million shares, which have been reported (via 13F filing form) to have a value of $892 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
907,191
shares
|
$96.9 Million
1.52% of portfolio
|
Q3 2024
Added 17.91%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
858,262
shares
|
$91.7 Million
0.08% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
662,814
shares
|
$70.8 Million
0.4% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
624,646
shares
|
$66.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
512,258
shares
|
$54.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
511,701
shares
|
$54.6 Million
0.59% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
409,500
shares
|
$43.7 Million
0.31% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
349,167
shares
|
$37.3 Million
0.21% of portfolio
|
Q3 2024
Reduced 40.55%
|
|
|
Broadcrest Asset Management, LLC
Winter Park, FL |
Nov 07, 2024 Q3 2024 |
300,000
shares
|
$32 Million
61.67% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
274,865
shares
|
$29.4 Million
0.46% of portfolio
|
Q3 2024
Added 37.07%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
242,277
shares
|
$25.9 Million
0.54% of portfolio
|
Q3 2024
Added 23.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
217,473
shares
|
$23.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
207,230
shares
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 8.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
199,014
shares
|
$21.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
186,533
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 22.42%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
107,584
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
93,530
shares
|
$9.99 Million
0.67% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
81,374
shares
|
$8.69 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
79,303
shares
|
$8.47 Million
0.02% of portfolio
|
Q3 2024
Added 28.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
74,832
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
69,193
shares
|
$7.39 Million
0.0% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
R.P. Boggs & Co.
|
Oct 18, 2024 Q3 2024 |
65,827
shares
|
$7.03 Million
5.41% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
65,628
shares
|
$7.01 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
61,006
shares
|
$6.51 Million
0.03% of portfolio
|
Q3 2024
Added 14.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
59,178
shares
|
$6.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.91%
|