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Transcat (TRNS) Institutional Ownership

$140.00
+2.95 (+2.15%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Transcat (NASDAQ:TRNS)

Current
Institutional Ownership
Percentage
98.34%
Number of
Institutional Buyers
(last 12 months)
56
Total
Institutional Inflows
(last 12 months)
$69.34M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$45.37M
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TRNS Institutional Buying and Selling by Quarter

Transcat Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Conestoga Capital Advisors LLC769,361$92.08M1.4%+0.3%8.418%
7/26/2024 Bank of New York Mellon Corp33,181$3.97M0.0%+23.5%0.363%
7/25/2024 Calamos Advisors LLC15,441$1.85M0.0%+76.0%0.169%
7/22/2024 Fifth Third Bancorp656$79K0.0%+95.8%0.007%
7/20/2024 First Horizon Advisors Inc.599$72K0.0%+26.4%0.007%
7/18/2024 Ellsworth Advisors LLC4,828$578K0.2%+5.4%0.053%
7/16/2024 Wealth Enhancement Advisory Services LLC61,560$7.37M0.0%-16.3%0.674%
7/12/2024 Annex Advisory Services LLC10,264$1.23M0.0%+12.1%0.112%
7/10/2024 Linden Thomas Advisory Services LLC4,457$533K0.1%+10.1%0.049%
6/10/2024Hamilton Wealth LLC1,900$212K0.1%N/A0.021%
5/20/2024Virtu Financial LLC2,011$224K0.0%N/A0.023%
5/16/2024California State Teachers Retirement System8,763$976K0.0%-3.8%0.099%
5/16/2024Janus Henderson Group PLC10,297$1.15M0.0%+208.3%0.117%
5/16/2024Silvercrest Asset Management Group LLC58,381$6.51M0.0%+4.6%0.661%
5/15/2024Public Employees Retirement System of Ohio32,275$3.60M0.0%+14.3%0.366%
5/15/2024Price T Rowe Associates Inc. MD2,347$262K0.0%+13.8%0.027%
5/15/2024Hood River Capital Management LLC161,891$18.04M0.4%+7.2%1.833%
5/15/2024Quadrature Capital Ltd5,568$619K0.0%N/A0.063%
5/13/2024Champlain Investment Partners LLC347,436$38.72M0.2%-2.0%3.935%
5/11/2024Cynosure Group LLC2,886$322K0.1%N/A0.033%
5/10/2024Vanguard Group Inc.472,041$52.60M0.0%-1.2%5.346%
5/8/2024Russell Investments Group Ltd.26,713$2.98M0.0%+8.6%0.303%
5/7/2024Swiss National Bank17,415$1.94M0.0%+1.2%0.197%
5/7/2024Oppenheimer Asset Management Inc.10,391$1.16M0.0%-1.8%0.118%
5/3/2024Essex Investment Management Co. LLC37,435$4.17M0.8%+1.5%0.424%
5/1/2024BNP Paribas Financial Markets14,024$1.56M0.0%+24.2%0.159%
4/29/2024Principal Financial Group Inc.3,788$422K0.0%-6.8%0.043%
4/26/2024Conestoga Capital Advisors LLC767,206$85.49M1.2%+0.6%8.689%
4/23/2024Rice Hall James & Associates LLC27,472$3.06M0.2%+0.4%0.311%
4/18/2024Wasatch Advisors LP756,220$84.27M0.4%+7.9%8.564%
4/18/2024 Diversified Trust Co3,010$335K0.0%+23.6%0.034%
4/16/2024 Wealth Enhancement Advisory Services LLC73,578$8.20M0.0%-11.8%0.833%
4/12/2024 Annex Advisory Services LLC9,155$1.02M0.0%+6.1%0.104%
2/14/2024Wasatch Advisors LP701,099$76.65M0.4%+13.3%7.940%
2/13/2024 Annex Advisory Services LLC8,629$943K0.0%+164.8%0.098%
2/9/2024Broadcrest Asset Management LLC400,000$43.73M39.5%+17.6%4.530%
2/8/2024Essex Investment Management Co. LLC36,866$4.03M0.8%-7.1%0.418%
2/7/2024Principal Financial Group Inc.4,065$444K0.0%+31.8%0.046%
2/7/2024Jump Financial LLC4,406$482K0.0%N/A0.050%
2/7/2024BNP Paribas Financial Markets11,287$1.23M0.0%-38.9%0.128%
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2/6/2024Charles Schwab Investment Management Inc.68,339$7.47M0.0%+14.9%0.774%
2/6/2024Swiss National Bank17,215$1.88M0.0%+2.4%0.195%
2/6/2024Howe & Rusling Inc.3,526$385K0.0%N/A0.040%
2/5/2024Victory Capital Management Inc.37,760$4.13M0.0%-21.9%0.428%
2/5/2024Anchor Capital Advisors LLC5,909$646K0.0%-6.2%0.067%
2/5/2024Russell Investments Group Ltd.24,592$2.69M0.0%+32.4%0.279%
2/5/2024White Pine Capital LLC9,689$1.06M0.4%-3.0%0.110%
2/2/2024Valmark Advisers Inc.5,000$547K0.0%N/A0.057%
2/2/2024Truist Financial Corp14,316$1.57M0.0%-31.2%0.162%
2/2/2024Semanteon Capital Management LP7,107$777K0.5%N/A0.080%
2/1/2024 Linden Thomas Advisory Services LLC3,841$420K0.1%+26.9%0.043%
2/1/2024New York State Common Retirement Fund3,963$433K0.0%+34.6%0.045%
1/31/2024 Calamos Advisors LLC9,281$1.02M0.0%+7.3%0.105%
1/26/2024Conestoga Capital Advisors LLC762,861$83.40M1.3%+0.6%8.639%
1/24/2024Arizona State Retirement System2,434$266K0.0%+11.9%0.028%
1/16/2024 Raymond James & Associates6,384$698K0.0%+6.5%0.072%
1/8/2024 Diversified Trust Co2,435$266K0.0%+4.3%0.028%
12/19/2023Public Employees Retirement System of Ohio22,000$2.16M0.0%N/A0.249%
12/18/2023Vanguard Group Inc.425,378$41.67M0.0%+13.3%4.817%
12/6/2023Citigroup Inc.1,691$166K0.0%-29.2%0.019%
11/21/2023Comerica Bank53,288$5.22M0.0%N/A0.603%
11/16/2023High Falls Advisors Inc6,915$677K0.2%+54.6%0.078%
11/15/2023Juniper Investment Company LLC52,082$5.10M3.7%-35.6%0.590%
11/14/2023Quadrature Capital Ltd29,099$2.85M0.1%N/A0.330%
11/14/2023Fred Alger Management LLC654,980$64.17M0.4%-14.9%7.418%
11/14/2023Monashee Investment Management LLC6,000$588K0.2%N/A0.068%
11/13/2023Covestor Ltd325$32K0.0%-28.3%0.004%
11/13/2023EAM Investors LLC30,230$2.96M0.6%N/A0.342%
11/13/2023Invesco Ltd.85,744$8.40M0.0%-10.6%0.971%
11/13/2023Envestnet Asset Management Inc.47,183$4.62M0.0%+10.7%0.534%
11/9/2023White Pine Capital LLC9,985$978K0.4%+1.5%0.113%
11/9/2023Anchor Capital Advisors LLC6,298$617K0.0%-48.4%0.071%
11/9/2023EMC Capital Management3,079$302K0.2%-50.2%0.035%
11/9/2023Deutsche Bank AG4,405$432K0.0%+13.2%0.050%
11/9/2023Broadcrest Asset Management LLC340,000$33.31M35.8%-24.4%3.851%
11/9/2023Essex Investment Management Co. LLC39,701$3.89M0.6%-1.3%0.450%
11/9/2023UBS Group AG33,915$3.32M0.0%-5.6%0.384%
11/8/2023State Board of Administration of Florida Retirement System2,109$207K0.0%N/A0.024%
11/8/2023Charles Schwab Investment Management Inc.59,482$5.83M0.0%+196.7%0.674%
11/8/2023Swiss National Bank16,815$1.65M0.0%+1.2%0.190%
11/8/2023Oppenheimer Asset Management Inc.9,844$964K0.0%-11.2%0.111%
11/7/2023Quantbot Technologies LP2,370$232K0.0%+118.2%0.027%
11/7/2023Barclays PLC2,705$265K0.0%-8.9%0.031%
11/7/2023Arizona State Retirement System2,176$213K0.0%N/A0.025%
11/6/2023Victory Capital Management Inc.48,372$4.74M0.0%-5.0%0.607%
11/2/2023Rice Hall James & Associates LLC28,781$2.82M0.2%+59.2%0.361%
11/2/2023Principal Financial Group Inc.3,084$302K0.0%+31.1%0.039%
11/2/2023Diamond Hill Capital Management Inc.9,500$931K0.0%-22.1%0.119%
11/1/2023 Annex Advisory Services LLC3,259$319K0.0%N/A0.041%
10/31/2023James Investment Research Inc.2,256$221K0.0%N/A0.028%
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10/31/2023Kornitzer Capital Management Inc. KS63,200$6.19M0.1%+103.2%0.793%
10/30/2023Conestoga Capital Advisors LLC758,056$74.27M1.3%+3.9%9.511%
10/27/2023 First Horizon Advisors Inc.474$46K0.0%-33.5%0.006%
10/27/2023TD Asset Management Inc4,494$440K0.0%N/A0.056%
10/26/2023Punch & Associates Investment Management Inc.102,472$10.04M0.6%-16.4%1.286%
10/24/2023 Bank of New York Mellon Corp32,762$3.21M0.0%+9.2%0.411%
10/24/2023 Raymond James & Associates5,997$588K0.0%-7.1%0.075%
10/23/2023Commonwealth Equity Services LLC4,377$429K0.0%+4.2%0.055%
10/20/2023 Linden Thomas Advisory Services LLC3,027$297K0.1%+14.9%0.038%
10/13/2023 SG Americas Securities LLC3,459$339K0.0%N/A0.043%
(Data available from 1/1/2016 forward)

TRNS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TRNS shares?

During the previous two years, 87 institutional investors and hedge funds held shares of Transcat. The most heavily invested institutionals were Conestoga Capital Advisors LLC ($92.08M), Wasatch Advisors LP ($84.27M), Neuberger Berman Group LLC ($73.98M), Fred Alger Management LLC ($64.17M), Vanguard Group Inc. ($52.60M), Broadcrest Asset Management LLC ($43.73M), and Champlain Investment Partners LLC ($38.72M).Learn more on TRNS's institutional investors.

What percentage of Transcat stock is owned by institutional investors?

98.34% of Transcat stock is owned by institutional investors. Learn more on TRNS's institutional investor holdings.

Which institutional investors have been buying Transcat stock?

Of the 72 institutional investors that purchased Transcat stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fred Alger Management LLC ($203.56K), Conestoga Capital Advisors LLC ($199.22K), Wasatch Advisors LP ($137.58K), Royce & Associates LP ($102.27K), Broadcrest Asset Management LLC ($100K), Comerica Bank ($95.66K), and Vanguard Group Inc. ($49.83K).

How much institutional buying is happening at Transcat?

Institutional investors have bought a total of 1,371,158 shares in the last 24 months. This purchase volume represents approximately $119.98M in transactions.

Which Transcat major shareholders have been selling company stock?

Of the 38 institutional investors that sold Transcat stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Broadcrest Asset Management LLC ($160K), Royce & Associates LP ($140.57K), Victory Capital Management Inc. ($130.06K), Fred Alger Management LLC ($115.12K), Juniper Investment Company LLC ($44.39K), EMC Capital Management ($31.69K), and Wasatch Advisors LP ($23.66K).

How much institutional selling is happening at Transcat?

Institutional investors have sold a total of 792,447 shares in the last 24 months. This volume of shares sold represents approximately $70.33M in transactions.


This page (NASDAQ:TRNS) was last updated on 7/27/2024 by MarketBeat.com Staff

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