TRNS NASDAQ
Transcat, Inc.
1W: -8.5%
1M: -12.3%
3M: -9.6%
YTD: +23.9%
1Y: -25.0%
3Y: -14.3%
5Y: +46.3%
$73.02
+2.22 (+3.14%)
Weekly Expected Move ±5.5%
$67
$71
$75
$80
$84
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TRNS
186
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$614M
Total Invested
36
New Positions
48
Increased
83
Reduced
45
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN GROUP LLC | 825,738 | $$60M | -24,504 | -2.9% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 814,322 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 674,915 | $$49M | -5,649 | -0.8% | 7Q | SEC ↗ |
| 4 | Hood River Capital Management LLC | 614,554 | $$45M | +68,738 | +12.6% | 5Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 614,253 | $$45M | +223,707 | +57.3% | 13Q | SEC ↗ |
| 6 | Ophir Asset Management Pty Ltd NEW | 545,515 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 530,782 | $$39M | +11 | +0.0% | 12Q | SEC ↗ |
| 8 | Conestoga Capital Advisors, LLC | 512,518 | $$37M | -430,919 | -45.7% | 13Q | SEC ↗ |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 327,442 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 10 | RIVERBRIDGE PARTNERS LLC | 310,476 | $$23M | -27,029 | -8.0% | 8Q | SEC ↗ |
| 11 | First Eagle Investment Management, LLC | 306,094 | $$22M | +178,137 | +139.2% | 2Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 297,728 | $$22M | +49,189 | +19.8% | 3Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 262,033 | $$19M | +9,266 | +3.7% | 13Q | SEC ↗ |
| 14 | Paradice Investment Management LLC NEW | 248,432 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 228,868 | $$17M | +6,200 | +2.8% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 218,943 | $$16M | +135 | +0.1% | 13Q | SEC ↗ |
| 17 | Champlain Investment Partners, LLC | 204,444 | $$15M | -37,552 | -15.5% | 13Q | SEC ↗ |
| 18 | BAMCO INC /NY | 203,477 | $$15M | +11,911 | +6.2% | 4Q | SEC ↗ |
| 19 | ArrowMark Colorado Holdings LLC | 133,738 | $$10M | +48,367 | +56.7% | 3Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 132,441 | $$10M | -28,309 | -17.6% | 13Q | SEC ↗ |
| 21 | Broadcrest Asset Management, LLC | 130,802 | $$10M | -69,198 | -34.6% | 11Q | SEC ↗ |
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 124,370 | $$9M | +30,870 | +33.0% | 12Q | SEC ↗ |
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | $$8M | +67,000 | +182.3% | 4Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 102,081 | $$7M | +30,778 | +43.2% | 12Q | SEC ↗ |
| 25 | OSTERWEIS CAPITAL MANAGEMENT INC NEW | 100,462 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 96,816 | $$7M | -5,216 | -5.1% | 13Q | SEC ↗ |
| 27 | Thrivent Financial for Lutherans NEW | 92,632 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 28 | COMERICA BANK | 86,778 | $$6M | +1,680 | +2.0% | 10Q | SEC ↗ |
| 29 | Roubaix Capital, LLC | 84,982 | $$6M | -31,129 | -26.8% | 3Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 77,205 | $$6M | +5,372 | +7.5% | 13Q | SEC ↗ |
| 31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,217 | $$5M | -8,290 | -9.9% | 11Q | SEC ↗ |
| 32 | Summit Creek Advisors LLC NEW | 68,441 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 65,510 | $$5M | +20,233 | +44.7% | 12Q | SEC ↗ |
| 34 | LORD, ABBETT & CO. LLC NEW | 65,005 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 64,775 | $$5M | +5,540 | +9.4% | 13Q | SEC ↗ |
| 36 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 64,412 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 63,072 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 38 | 4D Advisors, LLC | 60,000 | $$4M | -5,000 | -7.7% | 3Q | SEC ↗ |
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 58,167 | $$4M | -613 | -1.0% | 13Q | SEC ↗ |
| 40 | FIFTH THIRD BANCORP | 47,886 | $$3M | +47,134 | +6267.8% | 13Q | SEC ↗ |
| 41 | Advantage Alpha Capital Partners LP NEW | 46,624 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 44,412 | $$3M | +5,031 | +12.8% | 13Q | SEC ↗ |
| 43 | CenterBook Partners LP | 41,292 | $$3M | +28,161 | +214.5% | 2Q | SEC ↗ |
| 44 | Montanaro Asset Management Ltd | 40,000 | $$3M | — | +0.0% | 8Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 39,981 | $$3M | -28,393 | -41.5% | 13Q | SEC ↗ |
| 46 | CARDIFF PARK ADVISORS, LLC | 39,022 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 47 | DIAMOND HILL CAPITAL MANAGEMENT INC | 38,925 | $$3M | -4,877 | -11.1% | 13Q | SEC ↗ |
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 38,870 | $$3M | +3,368 | +9.5% | 12Q | SEC ↗ |
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 38,108 | $$3M | +3,319 | +9.5% | 2Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 38,008 | $$3M | +26,951 | +243.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 814,322 | $$59M |
| Ophir Asset Management Pty Ltd | 545,515 | $$40M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 327,442 | $$24M |
| Paradice Investment Management LLC | 248,432 | $$18M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 100,462 | $$7M |
| Thrivent Financial for Lutherans | 92,632 | $$7M |
| Summit Creek Advisors LLC | 68,441 | $$5M |
| LORD, ABBETT & CO. LLC | 65,005 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64,412 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 63,072 | $$5M |
| Advantage Alpha Capital Partners LP | 46,624 | $$3M |
| AQR CAPITAL MANAGEMENT LLC | 16,240 | $$1M |
| Man Group plc | 12,280 | $$897K |
| Cubist Systematic Strategies, LLC | 10,207 | $$745K |
| TUDOR INVESTMENT CORP ET AL | 9,174 | $$670K |
| Corient Private Wealth LLC | 8,718 | $$637K |
| Brevan Howard Capital Management LP | 7,695 | $$562K |
| CIBC Bancorp USA Inc. | 5,499 | $$402K |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,411 | $$395K |
| Creative Planning | 5,278 | $$385K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 315,207 | $$23M |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,606 | $$4M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,982 | $$3M |
| JANE STREET GROUP, LLC | 35,699 | $$3M |
| Point72 Asset Management, L.P. | 29,294 | $$2M |
| SG Americas Securities, LLC | 27,732 | $$2M |
| Polar Asset Management Partners Inc | 18,000 | $$1M |
| MOODY NATIONAL BANK TRUST DIVISION | 14,619 | $$1M |
| Verition Fund Management LLC | 14,360 | $$1M |
| VICTORY CAPITAL MANAGEMENT INC | 11,577 | $$845K |
| Walleye Capital LLC | 11,557 | $$844K |
| Legato Capital Management LLC | 11,261 | $$822K |
| CAXTON ASSOCIATES LLP | 11,126 | $$812K |
| Cynosure Group, LLC | 9,146 | $$668K |
| Quantbot Technologies LP | 7,767 | $$567K |
| ExodusPoint Capital Management, LP | 7,376 | $$539K |
| WHITE PINE CAPITAL LLC | 6,617 | $$483K |
| Premier Fund Managers Ltd | 6,420 | $$469K |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,085 | $$444K |
| Universal- Beteiligungs- und Servic | 5,989 | $$437K |