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 8.67 Million shares, which have been reported (via 13F filing form) to have a value of $690 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Conestoga Capital Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
957,254
shares
|
$76.2 Million
1.07% of portfolio
|
Q1 2025
Added 5.78%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
873,985
shares
|
$69.6 Million
0.08% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
624,646
shares
|
$49.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.05%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Feb 13, 2025 Q4 2024 |
555,650
shares
|
$44.3 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
|
$41.3 Million
0.03% of portfolio
|
Q4 2024
Added 178.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
510,586
shares
|
$40.7 Million
0.0% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
478,581
shares
|
$38.1 Million
0.41% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
439,432
shares
|
$35 Million
0.23% of portfolio
|
Q4 2024
Reduced 33.7%
|
|
|
Broadcrest Asset Management, LLC
Winter Park, FL |
May 09, 2025 Q1 2025 |
228,308
shares
|
$18.2 Million
54.02% of portfolio
|
Q1 2025
Reduced 23.9%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
226,820
shares
|
$18.1 Million
0.28% of portfolio
|
Q1 2025
Reduced 7.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
219,354
shares
|
$17.5 Million
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
219,081
shares
|
$17.4 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
|
$17 Million
0.11% of portfolio
|
Q4 2024
Reduced 39.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
209,200
shares
|
$16.7 Million
0.01% of portfolio
|
Q4 2024
Added 5.12%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Feb 14, 2025 Q4 2024 |
188,763
shares
|
$15 Million
0.94% of portfolio
|
Q4 2024
Added 131.97%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
180,069
shares
|
$14.3 Million
0.02% of portfolio
|
Q1 2025
Added 64.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
173,514
shares
|
$13.8 Million
0.0% of portfolio
|
Q4 2024
Added 328.42%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
153,196
shares
|
$12.2 Million
0.01% of portfolio
|
Q4 2024
Added 133.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
114,755
shares
|
$9.14 Million
0.0% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
93,530
shares
|
$7.45 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
|
$7.12 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
79,275
shares
|
$6.31 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 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
70,997
shares
|
$5.65 Million
0.0% of portfolio
|
Q4 2024
Added 2.61%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
64,600
shares
|
$5.14 Million
0.03% of portfolio
|
Q4 2024
Added 5.89%
|