Transcat Ownership | Who Owns Transcat?
Transcat Ownership Summary
Transcat is owned by 91.99% institutional investors, 2.45% insiders, and 5.56% retail investors. Neuberger berman group is the largest institutional shareholder, holding 10.08% of TRNS shares. Conestoga Small Cap Investors is the top mutual fund, with 7.00% of its assets in Transcat shares.
TRNS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Transcat | 91.99% | 2.45% | 5.56% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Neuberger berman group | 830.38K | 10.08% | $99.38M |
| Conestoga capital advisors | 769.36K | 9.34% | $92.08M |
| Wasatch advisors lp | 682.16K | 8.28% | $81.64M |
| Blackrock | 624.65K | 7.58% | $74.76M |
| Fred alger management | 587.36K | 7.13% | $70.30M |
| Vanguard group | 485.15K | 5.89% | $58.06M |
| Royce & associates lp | 472.93K | 5.74% | $56.60M |
| Champlain investment partners | 335.33K | 4.07% | $40.13M |
| Broadcrest asset management | 300.00K | 3.64% | $35.90M |
| Geode capital management | 206.37K | 2.50% | $24.70M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadcrest asset management | 300.00K | 44.18% | $35.90M |
| R.p. boggs | 65.76K | 4.76% | $7.87M |
| Conestoga capital advisors | 769.36K | 1.38% | $92.08M |
| Essex investment management | 43.27K | 0.97% | $5.18M |
| Montanaro asset management | 40.00K | 0.89% | $4.79M |
| Punch & associates investment management | 98.03K | 0.69% | $11.73M |
| Formula growth | 14.34K | 0.62% | $1.72M |
| Royce & associates lp | 472.93K | 0.53% | $56.60M |
| Hood river capital management | 196.84K | 0.49% | $23.56M |
| Wasatch advisors lp | 682.16K | 0.44% | $81.64M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Riverbridge partners | 200.53K | 0.33% | 200.53K |
| Neuberger berman group | 830.38K | 0.08% | 64.24K |
| Hood river capital management | 196.84K | 0.49% | 34.95K |
| Blackrock | 624.65K | 0.00% | 30.02K |
| Montanaro asset management | 40.00K | 0.89% | 29.03K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fred alger management | 587.36K | 0.34% | -94.54K |
| Wasatch advisors lp | 682.16K | 0.44% | -74.06K |
| Oberweis asset management inc/ | - | - | -29.10K |
| Renaissance | - | - | -18.30K |
| Silvercrest asset management group | 45.33K | 0.04% | -13.05K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Riverbridge partners | 200.53K | 0.33% | 200.53K | $24.00M |
| Corebridge financial | 4.65K | 0.00% | 4.65K | $556.03K |
| Premier fund managers | 4.54K | 0.02% | 4.54K | $542.00K |
| Mirae asset global etfs | 4.22K | 0.00% | 4.22K | $505.65K |
| Trust point | 2.65K | 0.03% | 2.65K | $316.91K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Innealta capital | -6.00 |
| Fortitude family office | -22.00 |
| Wetzel investment advisors | -27.00 |
| Anfield capital management | -46.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 159 | 8.16% | 8,426,519 | 4.25% | 91 | 1.16% | 95 | 11.76% | 40 | -6.98% |
| Jun 30, 2024 | 146 | 5.80% | 8,082,645 | 2.84% | 98 | 1.24% | 84 | 25.37% | 43 | -8.51% |
| Mar 31, 2024 | 138 | 7.81% | 7,859,229 | -0.67% | 88 | 1.05% | 67 | -15.19% | 47 | 56.67% |
| Dec 31, 2023 | 128 | 4.92% | 7,912,475 | 4.67% | 91 | 0.98% | 79 | 3.95% | 30 | -11.76% |
| Sep 30, 2023 | 122 | 17.31% | 7,559,461 | 18.72% | 96 | 1.39% | 76 | 33.33% | 34 | 21.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Conestoga Small Cap Investors | 643.50K | 7.00% | 58.25K |
| Neuberger Berman Genesis Inv | 508.79K | 5.56% | 19.76K |
| Champlain Small Company Fund, LLC | 346.60K | 3.77% | 57.16K |
| Wasatch Small Cap Growth Investor | 335.47K | 3.65% | -13.43K |
| Vanguard Total Stock Mkt Idx Inv | 274.96K | 2.99% | 409.00 |
| iShares Russell 2000 ETF | 250.22K | 2.72% | -518.00 |
| Conestoga Small Cap Growth | 245.27K | 2.68% | 30.50K |
| Royce Small-Cap Fund Invmt | 155.01K | 1.70% | 20.09K |
| Hood River Small-Cap Growth Instl | 155.91K | 1.69% | 39.60K |
| Royce Small-Cap Trust | 149.85K | 1.64% | 19.42K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 12, 2024 | HADEED CHARLES P | - | Sell | $176.54K |
| May 23, 2024 | Jenkins James M. | Chief Legal & Corp Dev Officer | Sell | $142.12K |
| May 23, 2024 | Jenkins James M. | Chief Legal & Corp Dev Officer | Sell | $756.41K |
| May 23, 2024 | Rudow Lee D. | President and CEO | Sell | $1.62M |
| May 20, 2024 | Rudow Lee D. | President and CEO | Sell | $414.93K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | 4 |
| 2023 Q4 | 2 | 4 |
| 2023 Q3 | - | 6 |
TRNS Ownership FAQ
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