Transcat Ownership 2024 | Who Owns Transcat Now?
Institutional Ownership
23.16%
Insider Ownership
2.43%
Retail Ownership
74.42%
Institutional Holders
57.00
Transcat Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 10.08% | 0.08% | 830,381 | 64,239 | 8.38% | 99,379,998 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 9.34% | 1.38% | 769,361 | 2,155 | 0.28% | 92,077,124 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 8.28% | 0.44% | 682,161 | -74,059 | -9.79% | 81,641,028 | Jun 30, 2024 |
| BLACKROCK INC. | 7.58% | 0.00% | 624,646 | 30,019 | 5.05% | 74,757,632 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 7.13% | 0.34% | 587,359 | -94,544 | -13.86% | 70,295,125 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.89% | 0.00% | 485,149 | 13,108 | 2.78% | 58,062,633 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.74% | 0.53% | 472,927 | -3,012 | -0.63% | 56,599,903 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.07% | 0.25% | 335,331 | -12,105 | -3.48% | 40,132,414 | Jun 30, 2024 |
| BROADCREST ASSET MANAGEMENT, LLC | 3.64% | 44.18% | 300,000 | - | - | 35,904,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.50% | 0.00% | 206,367 | 17,547 | 9.29% | 24,703,375 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 2.43% | 0.33% | 200,531 | 200,531 | 100.00% | 23,999,538 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.42% | 0.01% | 199,067 | -1,484 | -0.74% | 23,824,229 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.39% | 0.49% | 196,838 | 34,947 | 21.59% | 23,557,572 | Jun 30, 2024 |
| STATE STREET CORP | 2.33% | 0.00% | 191,716 | 11,980 | 6.67% | 22,944,571,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.85% | 0.01% | 152,374 | -3,416 | -2.19% | 18,237,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.20% | 0.00% | 98,498 | 14,206 | 16.85% | 11,788,240,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 98,141 | -11,276 | -10.31% | 11,745,515 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.19% | 0.69% | 98,030 | -3,892 | -3.82% | 11,732,230 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.05% | 0.00% | 86,909 | 2,982 | 3.55% | 10,401,270 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 0.00% | 72,824 | 3,905 | 5.67% | 8,715,576 | Jun 30, 2024 |
Transcat's largest institutional shareholder is NEUBERGER BERMAN GROUP LLC, holding 10.08% of the company's total share outstanding, currently valued at $99.38M. The top 10 institutional shareholders own together 64.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BROADCREST ASSET MANAGEMENT, LLC | 3.64% | 44.18% | 300,000 | - | - | 35,904,000 | Jun 30, 2024 |
| R.P. BOGGS & CO. | 0.80% | 4.76% | 65,756 | 629 | 0.97% | 7,869,678 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 9.34% | 1.38% | 769,361 | 2,155 | 0.28% | 92,077,124 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.53% | 0.97% | 43,273 | 5,838 | 15.60% | 5,178,913 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.49% | 0.89% | 40,000 | 29,032 | 264.70% | 4,787,200 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.19% | 0.69% | 98,030 | -3,892 | -3.82% | 11,732,230 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.17% | 0.62% | 14,340 | -3,060 | -17.59% | 1,716,211 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.74% | 0.53% | 472,927 | -3,012 | -0.63% | 56,599,903 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.39% | 0.49% | 196,838 | 34,947 | 21.59% | 23,557,572 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 8.28% | 0.44% | 682,161 | -74,059 | -9.79% | 81,641,028 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.06% | 0.39% | 4,602 | 2,595 | 129.30% | 550,767 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.09% | 0.35% | 7,640 | -2,420 | -24.06% | 914,355 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 7.13% | 0.34% | 587,359 | -94,544 | -13.86% | 70,295,125 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 2.43% | 0.33% | 200,531 | 200,531 | 100.00% | 23,999,538 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.33% | 0.27% | 27,500 | - | - | 3,291,200 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.07% | 0.25% | 335,331 | -12,105 | -3.48% | 40,132,414 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.18% | 0.24% | 14,847 | - | - | 1,776,889 | Jun 30, 2024 |
| KEEBECK WEALTH MANAGEMENT, LLC | 0.16% | 0.23% | 13,062 | -4,339 | -24.94% | 1,563,260 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.35% | 0.21% | 29,100 | - | - | 3,482,688 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.31% | 0.18% | 25,659 | -1,813 | -6.60% | 3,070,869 | Jun 30, 2024 |
The largest Transcat shareholder by % of total assets is BROADCREST ASSET MANAGEMENT, LLC. The company owns 300.00K shares of Transcat (TRNS), representing 44.18% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 2.43% | 0.33% | 200,531 | 200,531 | 100.00% | 23,999,538 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 10.08% | 0.08% | 830,381 | 64,239 | 8.38% | 99,379,998 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.39% | 0.49% | 196,838 | 34,947 | 21.59% | 23,557,572 | Jun 30, 2024 |
| BLACKROCK INC. | 7.58% | 0.00% | 624,646 | 30,019 | 5.05% | 74,757,632 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.49% | 0.89% | 40,000 | 29,032 | 264.70% | 4,787,200 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.50% | 0.00% | 206,367 | 17,547 | 9.29% | 24,703,375 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.20% | 0.00% | 98,498 | 14,206 | 16.85% | 11,788,240,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.56% | 0.00% | 45,855 | 13,682 | 42.53% | 5,488,017 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.89% | 0.00% | 485,149 | 13,108 | 2.78% | 58,062,633 | Jun 30, 2024 |
| STATE STREET CORP | 2.33% | 0.00% | 191,716 | 11,980 | 6.67% | 22,944,571,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 15,441 | 9,449 | 157.69% | 1,847,979 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.41% | 0.01% | 33,552 | 6,839 | 25.60% | 4,015,500 | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | 0.19% | 0.01% | 15,441 | 6,667 | 75.99% | 1,847,979 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.00% | 8,504 | 6,609 | 348.76% | 1,017,759 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.08% | 0.09% | 6,454 | 6,454 | 100.00% | 772,415 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.40% | 0.00% | 33,181 | 6,315 | 23.51% | 3,971,103 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.53% | 0.97% | 43,273 | 5,838 | 15.60% | 5,178,913 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 4,646 | 4,646 | 100.00% | 556,033 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.06% | 0.02% | 4,540 | 4,540 | 100.00% | 542,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 4,225 | 4,225 | 100.00% | 505,648 | Jun 30, 2024 |
As of Jun 30 2024, Transcat's largest institutional buyer is RIVERBRIDGE PARTNERS LLC. The company purchased 200.53K stocks of TRNS, valued at $24.00M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 7.13% | 0.34% | 587,359 | -94,544 | -13.86% | 70,295,125 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 8.28% | 0.44% | 682,161 | -74,059 | -9.79% | 81,641,028 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.55% | 0.04% | 45,328 | -13,053 | -22.36% | 5,424,855 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.07% | 0.25% | 335,331 | -12,105 | -3.48% | 40,132,414 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.75% | 0.02% | 61,560 | -12,018 | -16.33% | 7,367,501 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 98,141 | -11,276 | -10.31% | 11,745,515 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 0.00% | 18,300 | -10,700 | -36.90% | 2,190,144 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 1,738 | -9,665 | -84.76% | 208,004 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 0.01% | 21,671 | -7,524 | -25.77% | 2,593,585 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.69% | 0.13% | 57,150 | -6,000 | -9.50% | 6,839,712 | Jun 30, 2024 |
| UBS GROUP AG | 0.35% | 0.00% | 28,791 | -5,995 | -17.23% | 3,445,706 | Jun 30, 2024 |
| HIGH FALLS ADVISORS, INC | - | - | - | -5,765 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 3,069 | -4,449 | -59.18% | 367,000 | Jun 30, 2024 |
| KEEBECK WEALTH MANAGEMENT, LLC | 0.16% | 0.23% | 13,062 | -4,339 | -24.94% | 1,563,260 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,043 | -100.00% | - | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.19% | 0.69% | 98,030 | -3,892 | -3.82% | 11,732,230 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -3,792 | -100.00% | - | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.35% | 0.01% | 28,566 | -3,709 | -11.49% | 3,418,779 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -3,430 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.85% | 0.01% | 152,374 | -3,416 | -2.19% | 18,237,000 | Jun 30, 2024 |
As of Jun 30 2024, Transcat's biggest institutional seller is FRED ALGER MANAGEMENT, LLC. The company sold -94.54K shares of TRNS, valued at $70.30M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 2.43% | 0.33% | 200,531 | 200,531 | 100.00% | 23,999,538 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.08% | 0.09% | 6,454 | 6,454 | 100.00% | 772,415 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 4,646 | 4,646 | 100.00% | 556,033 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.06% | 0.02% | 4,540 | 4,540 | 100.00% | 542,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 4,225 | 4,225 | 100.00% | 505,648 | Jun 30, 2024 |
| TRUST POINT INC. | 0.03% | 0.03% | 2,648 | 2,648 | 100.00% | 316,914 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.00% | 2,559 | 2,559 | 100.00% | 306,261 | Jun 30, 2024 |
| MORAN WEALTH MANAGEMENT, LLC | 0.03% | 0.01% | 2,524 | 2,524 | 100.00% | 302,072 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.15% | 2,448 | 2,448 | 100.00% | 292,977 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.04% | 2,259 | 2,259 | 100.00% | 270,357 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.03% | 0.15% | 2,120 | 2,120 | 100.00% | 253,722 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.01% | 909 | 909 | 100.00% | 108,789 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 620 | 620 | 100.00% | 73,000 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 336 | 336 | 100.00% | 40,000 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 78 | 78 | 100.00% | 9,335 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 40 | 40 | 100.00% | 4,788 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 17 | 17 | 100.00% | 2,035 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 12 | 12 | 100.00% | 1,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 6 | 6 | 100.00% | 718 | Jun 30, 2024 |
Transcat's largest new institutional shareholder by number of shares is RIVERBRIDGE PARTNERS LLC, purchased 200.53K shares, valued at $24.00M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HIGH FALLS ADVISORS, INC | - | - | - | -5,765 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,043 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -3,792 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -3,430 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -1,918 | -100.00% | - | Jun 30, 2024 |
| HAMILTON WEALTH, LLC | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -467 | -100.00% | - | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Transcat's largest sold out institutional shareholder by shares sold is HIGH FALLS ADVISORS, INC, sold -5.76K shares, valued at -, as of undefined.
Transcat Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 0.49% | 80,506 | - | - | Jan 31, 2024 |
| ALLIED ASSET ADVISORS FUNDS | 0.46% | 5,230 | - | - | Feb 29, 2024 |
| CONESTOGA FUNDS | 0.43% | 539,054 | 6,080 | 1.14% | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.33% | 41,229 | 7,828 | 23.44% | Dec 31, 2023 |
| ROYCE MICRO-CAP TRUST, INC. | 0.30% | 145,294 | 8,759 | 6.42% | Mar 31, 2024 |
| ALGER FUNDS | 0.21% | 205,685 | -5,726 | -2.71% | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.16% | 130,431 | - | - | Mar 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.09% | 16,377 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.06% | 12,567 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.06% | 522,298 | 25,954 | 5.23% | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.05% | 451,208 | -6,006 | -1.31% | Feb 29, 2024 |
| ROYCE CAPITAL FUND | 0.04% | 14,945 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.03% | 29,100 | 7,300 | 33.49% | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 168,892 | -1,300 | -0.76% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.02% | 17,190 | -3,000 | -14.86% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.02% | 73,001 | 73,001 | - | Mar 31, 2024 |
| PERRITT FUNDS INC | 0.02% | 2,000 | - | - | Jan 31, 2024 |
| Starboard Investment Trust | 0.01% | 8,054 | - | - | Feb 29, 2024 |
| NEEDHAM FUNDS INC | 0.01% | 27,500 | 4,000 | 17.02% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 5,740 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 62,700 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 13,019 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 383 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.01% | 540 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 8,625 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.00% | 31,793 | 31,793 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,545 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,236 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.00% | 473 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 10,437 | - | - | Mar 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 2,200 | - | - | Dec 31, 2023 |
| Managed Portfolio Series | 0.00% | 22,400 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 389,566 | -150,707 | -27.89% | Mar 31, 2024 |
| World Funds Trust | 0.00% | 9,742 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 80,975 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 22,955 | 2,905 | 14.49% | Jan 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 7,700 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 100 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 83,572 | 10,600 | 14.53% | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 29,345 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 833 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 849 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 95,403 | 20,377 | 27.16% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 1,548 | -1,302 | -45.68% | Aug 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 3,166 | 3,166 | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 2,687 | -443 | -14.15% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 840 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 20,956 | -6 | -0.03% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,625 | -405 | -6.72% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 181,166 | 39,969 | 28.31% | Jan 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 145,000 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 787 | -40 | -4.84% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 189,702 | - | - | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 498 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 650 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 2,885 | -615 | -17.57% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,267 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 57 | - | - | Apr 30, 2021 |
| VICTORY PORTFOLIOS | 0.00% | 3,200 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 1,694 | 252 | 17.48% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,735 | -332 | -10.82% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 47,224 | 7,302 | 18.29% | Feb 29, 2024 |
| Global X Funds | 0.00% | 3,507 | 436 | 14.20% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 32,022 | 1,051 | 3.39% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 8,149 | 2,597 | 46.78% | Feb 29, 2024 |
| ETF Managers Trust | 0.00% | 500 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 6,012 | -843 | -12.30% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 499 | 499 | - | Mar 28, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 7,700 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,460 | - | - | Mar 28, 2024 |
| Brighthouse Funds Trust II | 0.00% | 44,246 | -575 | -1.28% | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 78 | 78 | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,834 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,900 | -300 | -9.38% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 121 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 506 | 79 | 18.50% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 9,308 | 9,308 | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 3,500 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 6,985 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 8,894 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,753 | -2,049 | -23.28% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 520 | 43 | 9.01% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,122 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 38,010 | 8,266 | 27.79% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 299,798 | -15,883 | -5.03% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 21,392 | -496 | -2.27% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 68 | - | - | Dec 31, 2023 |
| Janus Detroit Street Trust | 0.00% | 2,290 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 3,950 | 3,950 | - | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 51,888 | 10,350 | 24.92% | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 3,531 | 352 | 11.07% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 3,148 | 303 | 10.65% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,257 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 33 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,062 | 65 | 6.52% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 817 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 42 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 428 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 419 | - | - | Feb 29, 2024 |
Transcat's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 80.51K shares, compromising 0.49% of its total assets.
Transcat Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | -58.70% |
| 31 Mar, 24 | 138 | 7.81% |
| 31 Dec, 23 | 128 | 4.92% |
| 30 Sep, 23 | 122 | 17.31% |
| 30 Jun, 23 | 104 | 2.97% |
| 31 Mar, 23 | 101 | 6.32% |
| 31 Dec, 22 | 95 | 2.15% |
| 30 Sep, 22 | 93 | -3.13% |
| 30 Jun, 22 | 96 | -10.28% |
| 31 Mar, 22 | 107 | -1.83% |
| 31 Dec, 21 | 109 | 15.96% |
| 30 Sep, 21 | 94 | 16.05% |
| 30 Jun, 21 | 81 | 5.19% |
| 31 Mar, 21 | 77 | 11.59% |
| 31 Dec, 20 | 69 | -1.43% |
| 30 Sep, 20 | 70 | 4.48% |
| 30 Jun, 20 | 67 | -4.29% |
| 31 Mar, 20 | 70 | - |
| 31 Dec, 19 | 70 | 7.69% |
| 30 Sep, 19 | 65 | -4.41% |
| 30 Jun, 19 | 68 | 15.25% |
| 31 Mar, 19 | 59 | 20.41% |
| 31 Dec, 18 | 49 | -3.92% |
| 30 Sep, 18 | 51 | 34.21% |
| 30 Jun, 18 | 38 | 18.75% |
| 31 Mar, 18 | 32 | 10.34% |
| 31 Dec, 17 | 29 | 7.41% |
| 30 Sep, 17 | 27 | 17.39% |
| 30 Jun, 17 | 23 | -4.17% |
| 31 Mar, 17 | 24 | - |
| 31 Dec, 16 | 24 | 4.35% |
| 30 Sep, 16 | 23 | - |
| 30 Jun, 16 | 23 | 4.55% |
| 31 Mar, 16 | 22 | -4.35% |
| 31 Dec, 15 | 23 | 9.52% |
| 30 Sep, 15 | 21 | -8.70% |
| 30 Jun, 15 | 23 | 9.52% |
| 31 Mar, 15 | 21 | -25.00% |
| 31 Dec, 14 | 28 | -6.67% |
| 30 Sep, 14 | 30 | -3.23% |
| 30 Jun, 14 | 31 | 29.17% |
| 31 Mar, 14 | 24 | 14.29% |
| 31 Dec, 13 | 21 | 16.67% |
| 30 Sep, 13 | 18 | 12.50% |
| 30 Jun, 13 | 16 | 166.67% |
| 31 Mar, 13 | 6 | -14.29% |
| 31 Dec, 12 | 7 | 40.00% |
| 30 Sep, 12 | 5 | 25.00% |
| 30 Jun, 12 | 4 | 100.00% |
| 31 Mar, 12 | 2 | 100.00% |
| 31 Dec, 11 | 1 | -50.00% |
| 30 Sep, 11 | 2 | - |
| 30 Jun, 11 | 2 | 100.00% |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | 1 | -50.00% |
| 30 Sep, 10 | 2 | - |
| 31 Mar, 10 | 1 | - |
| 30 Sep, 09 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | 1 | - |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | 1 | - |
| 31 Dec, 06 | 1 | - |
| 30 Sep, 06 | 1 | - |
| 30 Jun, 05 | 1 | - |
| 31 Mar, 04 | 1 | - |
As of 30 Jun 24, 57 institutions are holding Transcat's shares, representing a decrease of -58.70% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,907,899 | -75.72% |
| 31 Mar, 24 | 7,859,229 | -0.67% |
| 31 Dec, 23 | 7,912,475 | 4.67% |
| 30 Sep, 23 | 7,559,461 | 18.72% |
| 30 Jun, 23 | 6,367,469 | 0.48% |
| 31 Mar, 23 | 6,337,121 | -0.02% |
| 31 Dec, 22 | 6,338,646 | 0.98% |
| 30 Sep, 22 | 6,277,208 | 3.41% |
| 30 Jun, 22 | 6,070,228 | 3.24% |
| 31 Mar, 22 | 5,879,733 | 3.51% |
| 31 Dec, 21 | 5,680,106 | 12.03% |
| 30 Sep, 21 | 5,070,111 | 0.06% |
| 30 Jun, 21 | 5,067,000 | -0.17% |
| 31 Mar, 21 | 5,075,824 | -2.16% |
| 31 Dec, 20 | 5,187,667 | -1.19% |
| 30 Sep, 20 | 5,250,057 | 0.31% |
| 30 Jun, 20 | 5,233,785 | 2.31% |
| 31 Mar, 20 | 5,115,750 | 1.88% |
| 31 Dec, 19 | 5,021,275 | -0.45% |
| 30 Sep, 19 | 5,043,754 | 7.36% |
| 30 Jun, 19 | 4,698,194 | 6.64% |
| 31 Mar, 19 | 4,405,790 | 3.40% |
| 31 Dec, 18 | 4,261,120 | 2.34% |
| 30 Sep, 18 | 4,163,770 | 4.79% |
| 30 Jun, 18 | 3,973,463 | 3.60% |
| 31 Mar, 18 | 3,835,274 | -2.87% |
| 31 Dec, 17 | 3,948,418 | -2.44% |
| 30 Sep, 17 | 4,047,309 | 1.07% |
| 30 Jun, 17 | 4,004,451 | -2.65% |
| 31 Mar, 17 | 4,113,303 | 5.06% |
| 31 Dec, 16 | 3,915,080 | 1.30% |
| 30 Sep, 16 | 3,864,852 | 2.20% |
| 30 Jun, 16 | 3,781,721 | 0.53% |
| 31 Mar, 16 | 3,761,664 | -0.75% |
| 31 Dec, 15 | 3,790,269 | -0.53% |
| 30 Sep, 15 | 3,810,645 | 0.20% |
| 30 Jun, 15 | 3,803,122 | 1.56% |
| 31 Mar, 15 | 3,744,810 | -0.14% |
| 31 Dec, 14 | 3,749,895 | 0.49% |
| 30 Sep, 14 | 3,731,653 | 3.77% |
| 30 Jun, 14 | 3,596,134 | 14.51% |
| 31 Mar, 14 | 3,140,472 | 3.77% |
| 31 Dec, 13 | 3,026,325 | -20.93% |
| 30 Sep, 13 | 3,827,338 | -4.23% |
| 30 Jun, 13 | 3,996,190 | 17.63% |
| 31 Mar, 13 | 3,397,373 | 481.39% |
| 31 Dec, 12 | 584,356 | 2.08% |
| 30 Sep, 12 | 572,422 | 467.15% |
| 30 Jun, 12 | 100,930 | -54.97% |
| 31 Mar, 12 | 224,142 | 1.73% |
| 31 Dec, 11 | 220,320 | -3.17% |
| 30 Sep, 11 | 227,540 | -95.18% |
| 30 Jun, 11 | 4,716,730 | 4275.77% |
| 31 Mar, 11 | 107,792 | 8.03% |
| 31 Dec, 10 | 99,781 | -97.80% |
| 30 Sep, 10 | 4,540,917 | - |
| 31 Mar, 10 | 4,221,053 | - |
| 30 Sep, 09 | 17,704 | - |
| 30 Jun, 09 | 17,704 | - |
| 31 Dec, 08 | 17,704 | 0.59% |
| 30 Sep, 08 | 17,600 | 4.76% |
| 30 Jun, 08 | 16,800 | - |
| 31 Mar, 08 | 16,800 | 5.66% |
| 31 Dec, 07 | 15,900 | - |
| 30 Sep, 07 | 15,900 | - |
| 30 Jun, 07 | 15,900 | - |
| 31 Mar, 07 | 15,900 | - |
| 31 Dec, 06 | 15,900 | - |
| 30 Sep, 06 | 15,900 | - |
| 30 Jun, 05 | 115,370 | - |
| 31 Mar, 04 | 26,500 | - |
Transcat (TRNS) has 1.91M shares outstanding as of 30 Jun 24, down -75.72% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.16% | 0.29% |
| 31 Mar, 24 | 88.99% | 1.05% |
| 31 Dec, 23 | 91.85% | 0.98% |
| 30 Sep, 23 | 96.68% | 1.39% |
| 30 Jun, 23 | 83.54% | 1.19% |
| 31 Mar, 23 | 83.80% | 1.19% |
| 31 Dec, 22 | 83.86% | 1.21% |
| 30 Sep, 22 | 83.14% | 1.28% |
| 30 Jun, 22 | 80.56% | 1.31% |
| 31 Mar, 22 | 78.44% | 1.37% |
| 31 Dec, 21 | 75.54% | 1.65% |
| 30 Sep, 21 | 67.76% | 1.47% |
| 30 Jun, 21 | 67.89% | 1.45% |
| 31 Mar, 21 | 68.38% | 1.41% |
| 31 Dec, 20 | 69.75% | 1.39% |
| 30 Sep, 20 | 70.78% | 1.41% |
| 30 Jun, 20 | 70.78% | 1.47% |
| 31 Mar, 20 | 69.33% | 1.49% |
| 31 Dec, 19 | 68.16% | 1.44% |
| 30 Sep, 19 | 68.80% | 1.64% |
| 30 Jun, 19 | 64.74% | 1.73% |
| 31 Mar, 19 | 61.12% | 1.75% |
| 31 Dec, 18 | 59.16% | 1.77% |
| 30 Sep, 18 | 57.83% | 1.89% |
| 30 Jun, 18 | 55.36% | 1.91% |
| 31 Mar, 18 | 53.84% | 1.76% |
| 31 Dec, 17 | 55.28% | 1.72% |
| 30 Sep, 17 | 56.76% | 1.77% |
| 30 Jun, 17 | 56.57% | 1.64% |
| 31 Mar, 17 | 58.81% | 1.89% |
| 31 Dec, 16 | 55.85% | 1.83% |
| 30 Sep, 16 | 55.26% | 1.87% |
| 30 Jun, 16 | 54.38% | 1.82% |
| 31 Mar, 16 | 54.62% | 1.81% |
| 31 Dec, 15 | 54.93% | 1.79% |
| 30 Sep, 15 | 55.34% | 1.80% |
| 30 Jun, 15 | 55.51% | 1.85% |
| 31 Mar, 15 | 54.82% | 1.81% |
| 31 Dec, 14 | 54.96% | 1.83% |
| 30 Sep, 14 | 54.86% | 1.93% |
| 30 Jun, 14 | 53.31% | 2.71% |
| 31 Mar, 14 | 44.36% | 2.28% |
| 31 Dec, 13 | 44.14% | 1.65% |
| 30 Sep, 13 | 51.79% | 1.80% |
| 30 Jun, 13 | 53.70% | 2.55% |
| 31 Mar, 13 | 45.89% | 73.92% |
| 31 Dec, 12 | 7.88% | 13.21% |
| 30 Sep, 12 | 7.72% | 412.42% |
| 30 Jun, 12 | 1.37% | 14.55% |
| 31 Mar, 12 | 3.07% | 33.90% |
| 31 Dec, 11 | 3.01% | 30.97% |
| 30 Sep, 11 | 3.12% | 0.07% |
| 30 Jun, 11 | 64.82% | 2954.01% |
| 31 Mar, 11 | 1.48% | 79.43% |
| 31 Dec, 10 | 1.37% | 0.04% |
| 30 Sep, 10 | 62.14% | - |
| 31 Mar, 10 | 57.41% | - |
| 30 Sep, 09 | 0.24% | 416.57% |
| 30 Jun, 09 | 0.24% | - |
| 31 Dec, 08 | 0.24% | 411.05% |
| 30 Sep, 08 | 0.24% | 442.17% |
| 30 Jun, 08 | 0.23% | 421.26% |
| 31 Mar, 08 | 0.24% | 477.93% |
| 31 Dec, 07 | 0.22% | 446.03% |
| 30 Sep, 07 | 0.22% | 440.76% |
| 30 Jun, 07 | 0.23% | 444.44% |
| 31 Mar, 07 | 0.23% | 428.27% |
| 31 Dec, 06 | 0.23% | 431.77% |
| 30 Sep, 06 | 0.23% | - |
| 30 Jun, 05 | 1.77% | - |
| 31 Mar, 04 | 0.45% | - |
As of 30 Jun 24, Transcat is held by 23.16% institutional shareholders, representing a 0.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -46.27% |
| 31 Mar, 24 | 67 | -15.19% |
| 31 Dec, 23 | 79 | 3.95% |
| 30 Sep, 23 | 76 | 33.33% |
| 30 Jun, 23 | 57 | 1.79% |
| 31 Mar, 23 | 56 | 12.00% |
| 31 Dec, 22 | 50 | 6.38% |
| 30 Sep, 22 | 47 | 17.50% |
| 30 Jun, 22 | 40 | -23.08% |
| 31 Mar, 22 | 52 | -10.34% |
| 31 Dec, 21 | 58 | 23.40% |
| 30 Sep, 21 | 47 | 30.56% |
| 30 Jun, 21 | 36 | - |
| 31 Mar, 21 | 36 | 16.13% |
| 31 Dec, 20 | 31 | 19.23% |
| 30 Sep, 20 | 26 | -25.71% |
| 30 Jun, 20 | 35 | 2.94% |
| 31 Mar, 20 | 34 | 6.25% |
| 31 Dec, 19 | 32 | 6.67% |
| 30 Sep, 19 | 30 | -21.05% |
| 30 Jun, 19 | 38 | 8.57% |
| 31 Mar, 19 | 35 | 45.83% |
| 31 Dec, 18 | 24 | -11.11% |
| 30 Sep, 18 | 27 | 28.57% |
| 30 Jun, 18 | 21 | 90.91% |
| 31 Mar, 18 | 11 | -35.29% |
| 31 Dec, 17 | 17 | 30.77% |
| 30 Sep, 17 | 13 | 8.33% |
| 30 Jun, 17 | 12 | -7.69% |
| 31 Mar, 17 | 13 | 30.00% |
| 31 Dec, 16 | 10 | 11.11% |
| 30 Sep, 16 | 9 | 28.57% |
| 30 Jun, 16 | 7 | 16.67% |
| 31 Mar, 16 | 6 | -53.85% |
| 31 Dec, 15 | 13 | 116.67% |
| 30 Sep, 15 | 6 | -53.85% |
| 30 Jun, 15 | 13 | 85.71% |
| 31 Mar, 15 | 7 | -36.36% |
| 31 Dec, 14 | 11 | -8.33% |
| 30 Sep, 14 | 12 | -25.00% |
| 30 Jun, 14 | 16 | 60.00% |
| 31 Mar, 14 | 10 | -9.09% |
| 31 Dec, 13 | 11 | 37.50% |
| 30 Sep, 13 | 8 | -27.27% |
| 30 Jun, 13 | 11 | 266.67% |
| 31 Mar, 13 | 3 | - |
| 31 Dec, 12 | 3 | 50.00% |
| 30 Sep, 12 | 2 | -33.33% |
| 30 Jun, 12 | 3 | 50.00% |
| 31 Mar, 12 | 2 | 100.00% |
| 31 Dec, 11 | 1 | -50.00% |
| 30 Sep, 11 | 2 | - |
| 30 Jun, 11 | 2 | 100.00% |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | - | -100.00% |
| 30 Sep, 10 | 2 | - |
| 31 Mar, 10 | 1 | - |
| 30 Sep, 09 | - | -100.00% |
| 30 Jun, 09 | 1 | - |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | -100.00% |
| 30 Sep, 06 | 1 | - |
| 30 Jun, 05 | 1 | - |
| 31 Mar, 04 | 1 | - |
36 institutional shareholders have increased their position in TRNS stock as of 30 Jun 24 compared to 67 in the previous quarter (a -46.27% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -72.34% |
| 31 Mar, 24 | 47 | 56.67% |
| 31 Dec, 23 | 30 | -11.76% |
| 30 Sep, 23 | 34 | 21.43% |
| 30 Jun, 23 | 28 | 12.00% |
| 31 Mar, 23 | 25 | -3.85% |
| 31 Dec, 22 | 26 | -7.14% |
| 30 Sep, 22 | 28 | -24.32% |
| 30 Jun, 22 | 37 | -17.78% |
| 31 Mar, 22 | 45 | 36.36% |
| 31 Dec, 21 | 33 | 17.86% |
| 30 Sep, 21 | 28 | -17.65% |
| 30 Jun, 21 | 34 | 9.68% |
| 31 Mar, 21 | 31 | 14.81% |
| 31 Dec, 20 | 27 | -12.90% |
| 30 Sep, 20 | 31 | 55.00% |
| 30 Jun, 20 | 20 | -25.93% |
| 31 Mar, 20 | 27 | -10.00% |
| 31 Dec, 19 | 30 | 42.86% |
| 30 Sep, 19 | 21 | -4.55% |
| 30 Jun, 19 | 22 | 46.67% |
| 31 Mar, 19 | 15 | -11.76% |
| 31 Dec, 18 | 17 | -10.53% |
| 30 Sep, 18 | 19 | 216.67% |
| 30 Jun, 18 | 6 | -50.00% |
| 31 Mar, 18 | 12 | 140.00% |
| 31 Dec, 17 | 5 | -16.67% |
| 30 Sep, 17 | 6 | - |
| 30 Jun, 17 | 6 | 20.00% |
| 31 Mar, 17 | 5 | -16.67% |
| 31 Dec, 16 | 6 | - |
| 30 Sep, 16 | 6 | 20.00% |
| 30 Jun, 16 | 5 | - |
| 31 Mar, 16 | 5 | 66.67% |
| 31 Dec, 15 | 3 | -40.00% |
| 30 Sep, 15 | 5 | 25.00% |
| 30 Jun, 15 | 4 | -20.00% |
| 31 Mar, 15 | 5 | -44.44% |
| 31 Dec, 14 | 9 | 12.50% |
| 30 Sep, 14 | 8 | 100.00% |
| 30 Jun, 14 | 4 | -33.33% |
| 31 Mar, 14 | 6 | 20.00% |
| 31 Dec, 13 | 5 | - |
| 30 Sep, 13 | 5 | 66.67% |
| 30 Jun, 13 | 3 | 200.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | 1 | -50.00% |
| 30 Sep, 12 | 2 | 100.00% |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | - | - |
| 31 Dec, 11 | - | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | -100.00% |
| 31 Dec, 10 | 1 | - |
| 30 Sep, 10 | - | - |
| 31 Mar, 10 | - | - |
| 30 Sep, 09 | - | - |
| 30 Jun, 09 | - | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | - |
| 30 Sep, 06 | - | - |
| 30 Jun, 05 | - | - |
| 31 Mar, 04 | - | - |
13 institutional shareholders have reduced their position in TRNS stock as of 30 Jun 24 compared to 47 in the previous quarter (a -72.34% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 57 | -58.70% | 1,907,899 | -75.72% | 23.16% | 0.29% | 36 | -46.27% | 13 | -72.34% |
| 31 Mar, 24 | 138 | 7.81% | 7,859,229 | -0.67% | 88.99% | 1.05% | 67 | -15.19% | 47 | 56.67% |
| 31 Dec, 23 | 128 | 4.92% | 7,912,475 | 4.67% | 91.85% | 0.98% | 79 | 3.95% | 30 | -11.76% |
| 30 Sep, 23 | 122 | 17.31% | 7,559,461 | 18.72% | 96.68% | 1.39% | 76 | 33.33% | 34 | 21.43% |
| 30 Jun, 23 | 104 | 2.97% | 6,367,469 | 0.48% | 83.54% | 1.19% | 57 | 1.79% | 28 | 12.00% |
| 31 Mar, 23 | 101 | 6.32% | 6,337,121 | -0.02% | 83.80% | 1.19% | 56 | 12.00% | 25 | -3.85% |
| 31 Dec, 22 | 95 | 2.15% | 6,338,646 | 0.98% | 83.86% | 1.21% | 50 | 6.38% | 26 | -7.14% |
| 30 Sep, 22 | 93 | -3.13% | 6,277,208 | 3.41% | 83.14% | 1.28% | 47 | 17.50% | 28 | -24.32% |
| 30 Jun, 22 | 96 | -10.28% | 6,070,228 | 3.24% | 80.56% | 1.31% | 40 | -23.08% | 37 | -17.78% |
| 31 Mar, 22 | 107 | -1.83% | 5,879,733 | 3.51% | 78.44% | 1.37% | 52 | -10.34% | 45 | 36.36% |
| 31 Dec, 21 | 109 | 15.96% | 5,680,106 | 12.03% | 75.54% | 1.65% | 58 | 23.40% | 33 | 17.86% |
| 30 Sep, 21 | 94 | 16.05% | 5,070,111 | 0.06% | 67.76% | 1.47% | 47 | 30.56% | 28 | -17.65% |
| 30 Jun, 21 | 81 | 5.19% | 5,067,000 | -0.17% | 67.89% | 1.45% | 36 | - | 34 | 9.68% |
| 31 Mar, 21 | 77 | 11.59% | 5,075,824 | -2.16% | 68.38% | 1.41% | 36 | 16.13% | 31 | 14.81% |
| 31 Dec, 20 | 69 | -1.43% | 5,187,667 | -1.19% | 69.75% | 1.39% | 31 | 19.23% | 27 | -12.90% |
| 30 Sep, 20 | 70 | 4.48% | 5,250,057 | 0.31% | 70.78% | 1.41% | 26 | -25.71% | 31 | 55.00% |
| 30 Jun, 20 | 67 | -4.29% | 5,233,785 | 2.31% | 70.78% | 1.47% | 35 | 2.94% | 20 | -25.93% |
| 31 Mar, 20 | 70 | - | 5,115,750 | 1.88% | 69.33% | 1.49% | 34 | 6.25% | 27 | -10.00% |
| 31 Dec, 19 | 70 | 7.69% | 5,021,275 | -0.45% | 68.16% | 1.44% | 32 | 6.67% | 30 | 42.86% |
| 30 Sep, 19 | 65 | -4.41% | 5,043,754 | 7.36% | 68.80% | 1.64% | 30 | -21.05% | 21 | -4.55% |
| 30 Jun, 19 | 68 | 15.25% | 4,698,194 | 6.64% | 64.74% | 1.73% | 38 | 8.57% | 22 | 46.67% |
| 31 Mar, 19 | 59 | 20.41% | 4,405,790 | 3.40% | 61.12% | 1.75% | 35 | 45.83% | 15 | -11.76% |
| 31 Dec, 18 | 49 | -3.92% | 4,261,120 | 2.34% | 59.16% | 1.77% | 24 | -11.11% | 17 | -10.53% |
| 30 Sep, 18 | 51 | 34.21% | 4,163,770 | 4.79% | 57.83% | 1.89% | 27 | 28.57% | 19 | 216.67% |
| 30 Jun, 18 | 38 | 18.75% | 3,973,463 | 3.60% | 55.36% | 1.91% | 21 | 90.91% | 6 | -50.00% |
| 31 Mar, 18 | 32 | 10.34% | 3,835,274 | -2.87% | 53.84% | 1.76% | 11 | -35.29% | 12 | 140.00% |
| 31 Dec, 17 | 29 | 7.41% | 3,948,418 | -2.44% | 55.28% | 1.72% | 17 | 30.77% | 5 | -16.67% |
| 30 Sep, 17 | 27 | 17.39% | 4,047,309 | 1.07% | 56.76% | 1.77% | 13 | 8.33% | 6 | - |
| 30 Jun, 17 | 23 | -4.17% | 4,004,451 | -2.65% | 56.57% | 1.64% | 12 | -7.69% | 6 | 20.00% |
| 31 Mar, 17 | 24 | - | 4,113,303 | 5.06% | 58.81% | 1.89% | 13 | 30.00% | 5 | -16.67% |
| 31 Dec, 16 | 24 | 4.35% | 3,915,080 | 1.30% | 55.85% | 1.83% | 10 | 11.11% | 6 | - |
| 30 Sep, 16 | 23 | - | 3,864,852 | 2.20% | 55.26% | 1.87% | 9 | 28.57% | 6 | 20.00% |
| 30 Jun, 16 | 23 | 4.55% | 3,781,721 | 0.53% | 54.38% | 1.82% | 7 | 16.67% | 5 | - |
| 31 Mar, 16 | 22 | -4.35% | 3,761,664 | -0.75% | 54.62% | 1.81% | 6 | -53.85% | 5 | 66.67% |
| 31 Dec, 15 | 23 | 9.52% | 3,790,269 | -0.53% | 54.93% | 1.79% | 13 | 116.67% | 3 | -40.00% |
| 30 Sep, 15 | 21 | -8.70% | 3,810,645 | 0.20% | 55.34% | 1.80% | 6 | -53.85% | 5 | 25.00% |
| 30 Jun, 15 | 23 | 9.52% | 3,803,122 | 1.56% | 55.51% | 1.85% | 13 | 85.71% | 4 | -20.00% |
| 31 Mar, 15 | 21 | -25.00% | 3,744,810 | -0.14% | 54.82% | 1.81% | 7 | -36.36% | 5 | -44.44% |
| 31 Dec, 14 | 28 | -6.67% | 3,749,895 | 0.49% | 54.96% | 1.83% | 11 | -8.33% | 9 | 12.50% |
| 30 Sep, 14 | 30 | -3.23% | 3,731,653 | 3.77% | 54.86% | 1.93% | 12 | -25.00% | 8 | 100.00% |
| 30 Jun, 14 | 31 | 29.17% | 3,596,134 | 14.51% | 53.31% | 2.71% | 16 | 60.00% | 4 | -33.33% |
| 31 Mar, 14 | 24 | 14.29% | 3,140,472 | 3.77% | 44.36% | 2.28% | 10 | -9.09% | 6 | 20.00% |
| 31 Dec, 13 | 21 | 16.67% | 3,026,325 | -20.93% | 44.14% | 1.65% | 11 | 37.50% | 5 | - |
| 30 Sep, 13 | 18 | 12.50% | 3,827,338 | -4.23% | 51.79% | 1.80% | 8 | -27.27% | 5 | 66.67% |
| 30 Jun, 13 | 16 | 166.67% | 3,996,190 | 17.63% | 53.70% | 2.55% | 11 | 266.67% | 3 | 200.00% |
| 31 Mar, 13 | 6 | -14.29% | 3,397,373 | 481.39% | 45.89% | 73.92% | 3 | - | 1 | - |
| 31 Dec, 12 | 7 | 40.00% | 584,356 | 2.08% | 7.88% | 13.21% | 3 | 50.00% | 1 | -50.00% |
| 30 Sep, 12 | 5 | 25.00% | 572,422 | 467.15% | 7.72% | 412.42% | 2 | -33.33% | 2 | 100.00% |
| 30 Jun, 12 | 4 | 100.00% | 100,930 | -54.97% | 1.37% | 14.55% | 3 | 50.00% | 1 | - |
| 31 Mar, 12 | 2 | 100.00% | 224,142 | 1.73% | 3.07% | 33.90% | 2 | 100.00% | - | - |
| 31 Dec, 11 | 1 | -50.00% | 220,320 | -3.17% | 3.01% | 30.97% | 1 | -50.00% | - | - |
| 30 Sep, 11 | 2 | - | 227,540 | -95.18% | 3.12% | 0.07% | 2 | - | - | - |
| 30 Jun, 11 | 2 | 100.00% | 4,716,730 | 4275.77% | 64.82% | 2954.01% | 2 | 100.00% | - | - |
| 31 Mar, 11 | 1 | - | 107,792 | 8.03% | 1.48% | 79.43% | 1 | - | - | -100.00% |
| 31 Dec, 10 | 1 | -50.00% | 99,781 | -97.80% | 1.37% | 0.04% | - | -100.00% | 1 | - |
| 30 Sep, 10 | 2 | - | 4,540,917 | - | 62.14% | - | 2 | - | - | - |
| 31 Mar, 10 | 1 | - | 4,221,053 | - | 57.41% | - | 1 | - | - | - |
| 30 Sep, 09 | 1 | - | 17,704 | - | 0.24% | 416.57% | - | -100.00% | - | - |
| 30 Jun, 09 | 1 | - | 17,704 | - | 0.24% | - | 1 | - | - | - |
| 31 Dec, 08 | 1 | - | 17,704 | 0.59% | 0.24% | 411.05% | 1 | - | - | - |
| 30 Sep, 08 | 1 | - | 17,600 | 4.76% | 0.24% | 442.17% | 1 | - | - | - |
| 30 Jun, 08 | 1 | - | 16,800 | - | 0.23% | 421.26% | - | -100.00% | - | - |
| 31 Mar, 08 | 1 | - | 16,800 | 5.66% | 0.24% | 477.93% | 1 | - | - | - |
| 31 Dec, 07 | 1 | - | 15,900 | - | 0.22% | 446.03% | - | - | - | - |
| 30 Sep, 07 | 1 | - | 15,900 | - | 0.22% | 440.76% | - | - | - | - |
| 30 Jun, 07 | 1 | - | 15,900 | - | 0.23% | 444.44% | - | - | - | - |
| 31 Mar, 07 | 1 | - | 15,900 | - | 0.23% | 428.27% | - | - | - | - |
| 31 Dec, 06 | 1 | - | 15,900 | - | 0.23% | 431.77% | - | -100.00% | - | - |
| 30 Sep, 06 | 1 | - | 15,900 | - | 0.23% | - | 1 | - | - | - |
| 30 Jun, 05 | 1 | - | 115,370 | - | 1.77% | - | 1 | - | - | - |
| 31 Mar, 04 | 1 | - | 26,500 | - | 0.45% | - | 1 | - | - | - |
Transcat Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Transcat's stock was made by HADEED CHARLES P on Jun 14 2024, selling 1,358 shares at $130.00 per share (valued at $176.54K).
Transcat Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 13 | 14 | 92.86% |
| Q1 2024 | 7 | 16 | 43.75% |
| Q4 2023 | 3 | 4 | 75.00% |
| Q3 2023 | 21 | 23 | 91.30% |
| Q2 2023 | 6 | 6 | 100.00% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 10 | 11 | 90.91% |
| Q2 2022 | 9 | 4 | 225.00% |
| Q1 2022 | 6 | 7 | 85.71% |
| Q4 2021 | - | 5 | - |
| Q3 2021 | 18 | 12 | 150.00% |
| Q2 2021 | 13 | 8 | 162.50% |
| Q1 2021 | 8 | 20 | 40.00% |
| Q4 2020 | - | 11 | - |
| Q3 2020 | 22 | 8 | 275.00% |
| Q2 2020 | 7 | 9 | 77.78% |
| Q1 2020 | 2 | 2 | 100.00% |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 10 | 4 | 250.00% |
13 total buy trades, and 14 total sell trades (buy/sell ratio of 0.93%) were made by Transcat's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 5 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 2 | 4 | 50.00% |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | - | 4 | - |
| Q3 2021 | 1 | 3 | 33.33% |
| Q2 2021 | 1 | 2 | 50.00% |
| Q1 2021 | 1 | 8 | 12.50% |
| Q4 2020 | - | 9 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 1 | 1 | 100.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Transcat's stocks.
Transcat Peer Ownership
| Ticker | Company |
|---|---|
| FAST | Fastenal Company |
| CNM | Core & Main, Inc. |
| SITE | SiteOne Landscape Supply, Inc. |
| GIC | Global Industrial Company |
| DXPE | DXP Enterprises, Inc. |
| FERG | Ferguson plc |
| AIT | Applied Industrial Technologies, Inc. |
| BXC | BlueLinx Holdings Inc. |
| POOL | Pool Corporation |
| GWW | W.W. Grainger, Inc. |
| MSM | MSC Industrial Direct Co., Inc. |
| DSGR | Distribution Solutions Group, Inc. |
TRNS Ownership FAQ
Who Owns Transcat?
Transcat is owned by institutional shareholders (23.16%), insiders (2.43%), and public (74.42%). The largest institutional shareholder of Transcat is NEUBERGER BERMAN GROUP LLC (10.08% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.49% of total shares).
Who are the major institutional shareholders of Transcat?
Transcat's major institutional shareholders are NEUBERGER BERMAN GROUP LLC, CONESTOGA CAPITAL ADVISORS, LLC, WASATCH ADVISORS LP, BLACKROCK INC., and FRED ALGER MANAGEMENT, LLC. The top five shareholders own together 42.41% of the company's share outstanding.
How many Transcat shareholders are there?
As of Jun 2024, there are 57 institutional shareholders of Transcat.
What percentage of Transcat is owned by NEUBERGER BERMAN GROUP LLC?
NEUBERGER BERMAN GROUP LLC owns 830.38K shares of Transcat, representing 10.08% of the company's total shares outstanding, valued at $99.38M (as of Jun 2024).
What percentage of Transcat is owned by CONESTOGA CAPITAL ADVISORS, LLC?
As of Jun 2024, CONESTOGA CAPITAL ADVISORS, LLC holds 769.36K shares of Transcat (TRNS), compromising 9.34% of the company, valued at $92.08M.
What percentage of Transcat is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Transcat. The company owns 682.16K of the company's shares outstanding (worth $81.64M).