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 9.17 Million shares, which have been reported (via 13F filing form) to have a value of $792 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
65,000
shares
|
$5.61 Million
0.51% of portfolio
|
Q1 2025
Added 28.21%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
62,532
shares
|
$5.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
57,530
shares
|
$4.97 Million
0.31% of portfolio
|
Q1 2025
Reduced 38.49%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
57,000
shares
|
$4.92 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
55,629
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
43,266
shares
|
$3.74 Million
0.0% of portfolio
|
Q1 2025
Added 3.97%
|
|
|
Montanaro Asset Management LTD
|
May 13, 2025 Q1 2025 |
40,000
shares
|
$3.45 Million
0.87% of portfolio
|
Q2 2024
Added 264.7%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
37,987
shares
|
$3.28 Million
0.64% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
37,493
shares
|
$3.24 Million
0.39% of portfolio
|
Q1 2025
Added 583.43%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
35,597
shares
|
$3.07 Million
0.17% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
27,537
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
25,297
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Added 7.77%
|
|
|
Annex Advisory Services, LLC
|
Jul 11, 2025 Q2 2025 |
24,204
shares
|
$2.09 Million
0.07% of portfolio
|
Q2 2025
Added 3.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
23,357
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2025
Added 258.46%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
22,480
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,103
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 60.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
21,103
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,651
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 157.21%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
20,254
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Added 18.94%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
20,195
shares
|
$1.74 Million
0.07% of portfolio
|
Q1 2025
Added 192.22%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
20,184
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 22.91%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
19,849
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
19,043
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 55.99%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
18,525
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.23%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,427
shares
|
$1.59 Million
0.04% of portfolio
|
Q4 2021
New holding
|