Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 142 institutions that hold shares in the stock, with a total of 8.74 Million shares, which have been reported (via 13F filing form) to have a value of $742 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Conestoga Capital Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
904,926
shares
|
$76.8 Million
1.28% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
873,985
shares
|
$74.2 Million
0.08% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
624,646
shares
|
$53 Million
0.0% of portfolio
|
Q2 2024
Added 5.05%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Feb 13, 2025 Q4 2024 |
555,650
shares
|
$47.1 Million
0.39% of portfolio
|
Q4 2024
Added 35.69%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
518,597
shares
|
$44 Million
0.03% of portfolio
|
Q4 2024
Added 178.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
510,258
shares
|
$43.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
473,254
shares
|
$40.2 Million
0.49% of portfolio
|
Q4 2024
Reduced 7.51%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
439,432
shares
|
$37.3 Million
0.23% of portfolio
|
Q4 2024
Reduced 33.7%
|
|
|
Broadcrest Asset Management, LLC
Winter Park, FL |
Feb 11, 2025 Q4 2024 |
300,000
shares
|
$25.5 Million
71.36% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
245,041
shares
|
$20.8 Million
0.37% of portfolio
|
Q4 2024
Reduced 10.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
219,354
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
219,081
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Added 5.72%
|
|
|
Fred Alger Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
212,901
shares
|
$18.1 Million
0.11% of portfolio
|
Q4 2024
Reduced 39.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
209,200
shares
|
$17.8 Million
0.01% of portfolio
|
Q4 2024
Added 5.12%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Feb 14, 2025 Q4 2024 |
188,763
shares
|
$16 Million
0.94% of portfolio
|
Q4 2024
Added 131.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
173,514
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 328.42%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
153,196
shares
|
$13 Million
0.01% of portfolio
|
Q4 2024
Added 133.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
114,755
shares
|
$9.74 Million
0.0% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
109,608
shares
|
$9.3 Million
0.02% of portfolio
|
Q4 2024
Added 1692.44%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
93,530
shares
|
$7.94 Million
0.59% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
89,465
shares
|
$7.59 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
79,303
shares
|
$6.73 Million
0.02% of portfolio
|
Q3 2024
Added 28.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
75,700
shares
|
$6.42 Million
0.0% of portfolio
|
Q4 2024
Added 1.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
70,997
shares
|
$6.02 Million
0.0% of portfolio
|
Q4 2024
Added 2.61%
|
|
|
R.P. Boggs & Co.
|
Jan 29, 2025 Q4 2024 |
67,300
shares
|
$5.71 Million
4.74% of portfolio
|
Q4 2024
Added 2.24%
|