Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 8.34 Million shares, which have been reported (via 13F filing form) to have a value of $884 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
834
shares
|
$85,568
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
659
shares
|
$67,613
0.0% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
620
shares
|
$63,612
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
600
shares
|
$61,560
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
500
shares
|
$51,300
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
336
shares
|
$34,473
0.0% of portfolio
|
Q3 2024
Reduced 36.12%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
279
shares
|
$28,625
0.0% of portfolio
|
Q1 2024
Reduced 75.5%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
270
shares
|
$27,702
0.02% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
250
shares
|
$25,650
0.01% of portfolio
|
Q3 2021
Added 1462.5%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
200
shares
|
$20,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
177
shares
|
$18,160
0.0% of portfolio
|
Q1 2022
Reduced 99.67%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
164
shares
|
$16,826
0.0% of portfolio
|
Q2 2024
Added 3.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
153
shares
|
$15,697
0.0% of portfolio
|
Q3 2024
Reduced 18.62%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
108
shares
|
$11,080
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
100
shares
|
$10,260
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
91
shares
|
$9,336
0.0% of portfolio
|
Q2 2024
Added 139.47%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
78
shares
|
$8,002
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
75
shares
|
$7,695
0.0% of portfolio
|
Q3 2024
Added 15.38%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
66
shares
|
$6,771
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
45
shares
|
$4,617
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
40
shares
|
$4,104
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
34
shares
|
$3,488
0.0% of portfolio
|
Q3 2024
Added 54.55%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
16
shares
|
$1,641
0.0% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Nov 08, 2024 Q3 2024 |
13
shares
|
$1,333
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
12
shares
|
$1,231
0.0% of portfolio
|
Q2 2024
New holding
|