Transcat (TRNS) Institutional Ownership

$121.25
+1.10 (+0.92%)
(As of 05/16/2024 ET)

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

Current
Institutional Ownership
Percentage
98.34%
Number of
Institutional Buyers
(last 12 months)
53
Total
Institutional Inflows
(last 12 months)
$69.60M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$43.93M
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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
5/16/2024California State Teachers Retirement System8,763$976K0.0%-3.8%0.099%
5/16/2024 Janus Henderson Group PLC10,297$1.15M0.0%+208.3%0.117%
5/16/2024 Silvercrest Asset Management Group LLC58,381$6.51M0.0%+4.6%0.661%
5/15/2024 Public Employees Retirement System of Ohio32,275$3.60M0.0%+14.3%0.366%
5/15/2024 Price T Rowe Associates Inc. MD2,347$262K0.0%+13.8%0.027%
5/15/2024 Hood River Capital Management LLC161,891$18.04M0.4%+7.2%1.833%
5/15/2024 Quadrature Capital Ltd5,568$619K0.0%N/A0.063%
5/13/2024 Champlain Investment Partners LLC347,436$38.72M0.2%-2.0%3.935%
5/11/2024 Cynosure Group LLC2,886$322K0.1%N/A0.033%
5/10/2024 Vanguard Group Inc.472,041$52.60M0.0%-1.2%5.346%
5/8/2024 Russell Investments Group Ltd.26,713$2.98M0.0%+8.6%0.303%
5/7/2024 Swiss National Bank17,415$1.94M0.0%+1.2%0.197%
5/7/2024 Oppenheimer Asset Management Inc.10,391$1.16M0.0%-1.8%0.118%
5/3/2024 Essex Investment Management Co. LLC37,435$4.17M0.8%+1.5%0.424%
5/1/2024 BNP Paribas Financial Markets14,024$1.56M0.0%+24.2%0.159%
4/29/2024 Principal Financial Group Inc.3,788$422K0.0%-6.8%0.043%
4/26/2024 Conestoga Capital Advisors LLC767,206$85.49M1.2%+0.6%8.689%
4/23/2024 Rice Hall James & Associates LLC27,472$3.06M0.2%+0.4%0.311%
4/18/2024 Wasatch 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%
2/14/2024 Wasatch Advisors LP701,099$76.65M0.4%+13.3%7.940%
2/13/2024 Annex Advisory Services LLC8,629$943K0.0%+164.8%0.098%
2/9/2024 Broadcrest Asset Management LLC400,000$43.73M39.5%+17.6%4.530%
2/8/2024 Essex Investment Management Co. LLC36,866$4.03M0.8%-7.1%0.418%
2/7/2024 Principal Financial Group Inc.4,065$444K0.0%+31.8%0.046%
2/7/2024 Jump Financial LLC4,406$482K0.0%N/A0.050%
2/7/2024 BNP Paribas Financial Markets11,287$1.23M0.0%-38.9%0.128%
2/6/2024 Charles Schwab Investment Management Inc.68,339$7.47M0.0%+14.9%0.774%
2/6/2024 Swiss National Bank17,215$1.88M0.0%+2.4%0.195%
2/6/2024 Howe & Rusling Inc.3,526$385K0.0%N/A0.040%
2/5/2024 Victory Capital Management Inc.37,760$4.13M0.0%-21.9%0.428%
2/5/2024 Anchor Capital Advisors LLC5,909$646K0.0%-6.2%0.067%
2/5/2024 Russell Investments Group Ltd.24,592$2.69M0.0%+32.4%0.279%
2/5/2024 White Pine Capital LLC9,689$1.06M0.4%-3.0%0.110%
2/2/2024 Valmark Advisers Inc.5,000$547K0.0%N/A0.057%
2/2/2024 Truist Financial Corp14,316$1.57M0.0%-31.2%0.162%
2/2/2024 Semanteon Capital Management LP7,107$777K0.5%N/A0.080%
2/1/2024 Linden Thomas Advisory Services LLC3,841$420K0.1%+26.9%0.043%
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2/1/2024 New 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%
1/26/2024 Conestoga Capital Advisors LLC762,861$83.40M1.3%+0.6%8.639%
1/24/2024 Arizona 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%
12/19/2023 Public Employees Retirement System of Ohio22,000$2.16M0.0%N/A0.249%
12/18/2023 Vanguard Group Inc.425,378$41.67M0.0%+13.3%4.817%
12/6/2023 Citigroup 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%
11/15/2023 Juniper Investment Company LLC52,082$5.10M3.7%-35.6%0.590%
11/14/2023 Quadrature Capital Ltd29,099$2.85M0.1%N/A0.330%
11/14/2023 Fred Alger Management LLC654,980$64.17M0.4%-14.9%7.418%
11/14/2023 Monashee Investment Management LLC6,000$588K0.2%N/A0.068%
11/13/2023 Covestor Ltd325$32K0.0%-28.3%0.004%
11/13/2023 EAM Investors LLC30,230$2.96M0.6%N/A0.342%
11/13/2023 Invesco Ltd.85,744$8.40M0.0%-10.6%0.971%
11/13/2023 Envestnet Asset Management Inc.47,183$4.62M0.0%+10.7%0.534%
11/9/2023 White Pine Capital LLC9,985$978K0.4%+1.5%0.113%
11/9/2023 Anchor Capital Advisors LLC6,298$617K0.0%-48.4%0.071%
11/9/2023EMC Capital Management3,079$302K0.2%-50.2%0.035%
11/9/2023 Deutsche Bank AG4,405$432K0.0%+13.2%0.050%
11/9/2023 Broadcrest Asset Management LLC340,000$33.31M35.8%-24.4%3.851%
11/9/2023 Essex Investment Management Co. LLC39,701$3.89M0.6%-1.3%0.450%
11/9/2023 UBS Group AG33,915$3.32M0.0%-5.6%0.384%
11/8/2023 State Board of Administration of Florida Retirement System2,109$207K0.0%N/A0.024%
11/8/2023 Charles Schwab Investment Management Inc.59,482$5.83M0.0%+196.7%0.674%
11/8/2023 Swiss National Bank16,815$1.65M0.0%+1.2%0.190%
11/8/2023 Oppenheimer Asset Management Inc.9,844$964K0.0%-11.2%0.111%
11/7/2023 Quantbot Technologies LP2,370$232K0.0%+118.2%0.027%
11/7/2023 Barclays PLC2,705$265K0.0%-8.9%0.031%
11/7/2023 Arizona State Retirement System2,176$213K0.0%N/A0.025%
11/6/2023 Victory Capital Management Inc.48,372$4.74M0.0%-5.0%0.607%
11/2/2023 Rice Hall James & Associates LLC28,781$2.82M0.2%+59.2%0.361%
11/2/2023 Principal Financial Group Inc.3,084$302K0.0%+31.1%0.039%
11/2/2023 Diamond 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%
10/31/2023 James Investment Research Inc.2,256$221K0.0%N/A0.028%
10/31/2023 Kornitzer Capital Management Inc. KS63,200$6.19M0.1%+103.2%0.793%
10/30/2023 Conestoga 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%
10/27/2023 TD Asset Management Inc4,494$440K0.0%N/A0.056%
10/26/2023 Punch & 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%
10/12/2023 Legato Capital Management LLC14,847$1.46M0.2%-4.4%0.186%
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8/18/2023 Legato Capital Management LLC15,537$1.33M0.2%+35.9%0.202%
8/15/2023 Juniper Investment Company LLC80,865$6.90M4.4%-16.2%1.052%
8/14/2023 Keebeck Wealth Management LLC9,969$850K0.1%+125.6%0.130%
8/14/2023 Howe & Rusling Inc.2,616$223K0.0%N/A0.034%
8/11/2023 Champlain Investment Partners LLC390,275$33.29M0.2%-1.0%5.075%
8/10/2023 Bessemer Group Inc.2,015$172K0.0%N/A0.026%
8/8/2023 Diamond Hill Capital Management Inc.12,200$1.04M0.0%-7.6%0.159%
8/8/2023 Wasatch Advisors LP191,149$16.31M0.1%-11.0%2.486%
8/7/2023 Principal Financial Group Inc.2,353$201K0.0%N/A0.031%
8/7/2023 Royce & Associates LP327,991$27.98M0.3%-5.3%4.265%
(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, 85 institutional investors and hedge funds held shares of Transcat. The most heavily invested institutionals were Conestoga Capital Advisors LLC ($85.49M), 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 70 institutional investors that purchased Transcat stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Conestoga Capital Advisors LLC ($539.01K), Fred Alger Management LLC ($203.56K), 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 1,746,154 shares in the last 24 months. This purchase volume represents approximately $140.01M 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 783,109 shares in the last 24 months. This volume of shares sold represents approximately $69.11M in transactions.


This page (NASDAQ:TRNS) was last updated on 5/16/2024 by MarketBeat.com Staff

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