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 $937 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
57,150
shares
|
$6.41 Million
0.13% of portfolio
|
Q2 2024
Reduced 9.5%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,452
shares
|
$6 Million
0.0% of portfolio
|
Q3 2024
Added 153.29%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,033
shares
|
$5.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
43,444
shares
|
$4.88 Million
0.98% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,501
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Added 18.55%
|
|
|
Montanaro Asset Management LTD
|
Nov 04, 2024 Q3 2024 |
40,000
shares
|
$4.49 Million
0.86% of portfolio
|
Q2 2024
Added 264.7%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
39,500
shares
|
$4.43 Million
0.39% of portfolio
|
Q3 2024
Added 43.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
34,990
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 21.53%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
34,230
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
29,088
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.57%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
28,566
shares
|
$3.21 Million
0.02% of portfolio
|
Q2 2024
Reduced 11.49%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
26,655
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.27%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
25,447
shares
|
$2.86 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
24,217
shares
|
$2.72 Million
1.07% of portfolio
|
Q3 2024
Added 68.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
23,538
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Added 112.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,651
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 157.21%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
20,271
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.58%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,427
shares
|
$2.07 Million
0.06% of portfolio
|
Q4 2021
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
17,915
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Annex Advisory Services, LLC
|
Oct 10, 2024 Q3 2024 |
16,568
shares
|
$1.86 Million
0.07% of portfolio
|
Q3 2024
Added 61.42%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
15,954
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
15,130
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 392.99%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
14,899
shares
|
$1.67 Million
0.24% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,156
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.68%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
13,941
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 4.54%
|