TRNS Institutional Ownership
Transcat, Inc.
1W: +3.0%
1M: +5.7%
3M: -1.4%
YTD: +58.1%
1Y: +25.9%
3Y: -6.8%
5Y: +40.1%
$90.39
+0.21 (+0.23%)
Weekly Expected Move ±4.9%
$81
$86
$90
$95
$99
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Institutional Ownership — TRNS
191
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$863M
Total Invested
34
New Positions
73
Increased
57
Reduced
17
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (207 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN GROUP LLC | 777,366 | $70M | -48,372 | -5.9% | 51Q | SEC ↗ |
| 2 | BlackRock, Inc. | 727,010 | $66M | +52,095 | +7.7% | 8Q | SEC ↗ |
| 3 | Hood River Capital Management LLC | 601,541 | $54M | -13,013 | -2.1% | 6Q | SEC ↗ |
| 4 | Ophir Asset Management Pty Ltd | 462,016 | $42M | -83,499 | -15.3% | 2Q | SEC ↗ |
| 5 | Conestoga Capital Advisors, LLC | 449,557 | $41M | -62,961 | -12.3% | 25Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 431,671 | $39M | -182,582 | -29.7% | 29Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 414,057 | $37M | +6,896 | +1.7% | 2Q | SEC ↗ |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 399,983 | $36M | +72,541 | +22.2% | 2Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 317,015 | $29M | +19,287 | +6.5% | 4Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 275,296 | $25M | +13,263 | +5.1% | 95Q | SEC ↗ |
| 11 | Paradice Investment Management LLC | 246,144 | $22M | -2,288 | -0.9% | 2Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 243,137 | $22M | +14,269 | +6.2% | 33Q | SEC ↗ |
| 13 | STATE STREET CORP | 227,595 | $21M | +8,652 | +4.0% | 29Q | SEC ↗ |
| 14 | Thrivent Financial for Lutherans | 209,420 | $19M | +116,788 | +126.1% | 2Q | SEC ↗ |
| 15 | RIVERBRIDGE PARTNERS LLC | 202,389 | $18M | -108,087 | -34.8% | 9Q | SEC ↗ |
| 16 | BAMCO INC /NY | 190,243 | $17M | -40,111 | -17.4% | 6Q | SEC ↗ |
| 17 | First Eagle Investment Management, LLC | 173,697 | $16M | +20,650 | +13.5% | 3Q | SEC ↗ |
| 18 | Champlain Investment Partners, LLC | 171,266 | $15M | -33,178 | -16.2% | 22Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 151,379 | $14M | +18,938 | +14.3% | 27Q | SEC ↗ |
| 20 | ArrowMark Colorado Holdings LLC | 149,523 | $14M | -1,009 | -0.7% | 5Q | SEC ↗ |
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 143,750 | $13M | +40,000 | +38.6% | 6Q | SEC ↗ |
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 136,720 | $12M | +6,220 | +4.8% | 26Q | SEC ↗ |
| 23 | OSTERWEIS CAPITAL MANAGEMENT INC | 132,797 | $12M | +32,335 | +32.2% | 2Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 130,212 | $12M | +58,783 | +82.3% | 5Q | SEC ↗ |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,629 | $9M | +29,412 | +39.1% | 12Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 100,567 | $9M | +3,751 | +3.9% | 95Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC NEW | 95,110 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 80,087 | $7M | +15,312 | +23.6% | 50Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 78,835 | $7M | +1,630 | +2.1% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 78,835 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC | 74,974 | $7M | +10,562 | +16.4% | 2Q | SEC ↗ |
| 32 | ASHFORD CAPITAL MANAGEMENT INC NEW | 73,500 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 64,872 | $6M | +1,800 | +2.9% | 2Q | SEC ↗ |
| 34 | LORD, ABBETT & CO. LLC | 64,340 | $6M | -665 | -1.0% | 2Q | SEC ↗ |
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 57,730 | $5M | -437 | -0.8% | 22Q | SEC ↗ |
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 56,325 | $5M | +17,455 | +44.9% | 13Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 55,659 | $5M | +15,678 | +39.2% | 14Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 50,414 | $5M | +34,174 | +210.4% | 2Q | SEC ↗ |
| 39 | FIFTH THIRD BANCORP | 48,349 | $4M | +463 | +1.0% | 18Q | SEC ↗ |
| 40 | Summit Creek Advisors LLC | 46,970 | $4M | -21,471 | -31.4% | 2Q | SEC ↗ |
| 41 | Diamond Hill Capital Management, LLC ( | 46,185 | $4M | +7,260 | +18.7% | 21Q | SEC ↗ |
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 39,494 | $4M | +1,386 | +3.6% | 3Q | SEC ↗ |
| 43 | CARDIFF PARK ADVISORS, LLC | 39,022 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 44 | CITIGROUP INC | 37,107 | $3M | +35,529 | +2251.5% | 30Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 33,357 | $3M | +63 | +0.2% | 16Q | SEC ↗ |
| 46 | Montanaro Asset Management Ltd | 32,105 | $3M | -7,895 | -19.7% | 10Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 29,561 | $3M | +1,472 | +5.2% | 31Q | SEC ↗ |
| 48 | XTX Topco Ltd | 27,986 | $3M | +17,954 | +179.0% | 3Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 26,317 | $2M | +1,890 | +7.7% | 7Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 25,823 | $2M | +7,426 | +40.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 95,110 | $9M |
| Sixth Street Partners Management Co | 78,835 | $7M |
| ASHFORD CAPITAL MANAGEMENT INC | 73,500 | $7M |
| ExodusPoint Capital Management, LP | 24,297 | $2M |
| TWO SIGMA INVESTMENTS, LP | 23,799 | $2M |
| Point72 Asset Management, L.P. | 10,519 | $951K |
| Diametric Capital, LP | 9,318 | $842K |
| Quantbot Technologies LP | 8,348 | $755K |
| Brevan Howard Capital Management LP | 8,207 | $742K |
| Tidal Investments LLC | 7,415 | $670K |
| SIMPLEX TRADING, LLC | 5,345 | $483K |
| Jupiter Topco LLC | 5,097 | $461K |
| Aquatic Capital Management LLC | 5,017 | $453K |
| Mariner, LLC | 4,051 | $366K |
| Holt Capital Advisors, L.L.C. dba H | 4,050 | $366K |
| Yorktown Management & Research Co I | 4,000 | $362K |
| CM WEALTH ADVISORS LLC | 3,656 | $330K |
| WHITE PINE CAPITAL LLC | 3,465 | $313K |
| HSBC HOLDINGS PLC | 3,161 | $286K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,952 | $267K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Roubaix Capital, LLC | 84,982 | $8M |
| 4D Advisors, LLC | 60,000 | $5M |
| CenterBook Partners LP | 41,292 | $4M |
| Annex Advisory Services, LLC | 16,070 | $1M |
| MOODY NATIONAL BANK TRUST DIVISION | 14,619 | $1M |
| Verition Fund Management LLC | 14,360 | $1M |
| Walleye Capital LLC | 11,557 | $1M |
| CAXTON ASSOCIATES LLP | 11,126 | $1M |
| TUDOR INVESTMENT CORP ET AL | 9,174 | $829K |
| Man Group plc | 6,230 | $563K |
| Universal- Beteiligungs- und Servic | 6,149 | $556K |
| Numerai GP LLC | 5,909 | $534K |
| Engineers Gate Manager LP | 5,798 | $524K |
| Graham Capital Management, L.P. | 5,508 | $498K |
| PharVision Advisers, LLC | 4,688 | $424K |
| Balyasny Asset Management L.P. | 4,351 | $393K |
| MARSHALL WACE, LLP | 4,161 | $376K |
| GLENMEDE TRUST CO NA | 2,816 | $255K |
| BESSEMER GROUP INC | 2,035 | $184K |
| QUADRANT CAPITAL GROUP LLC | 1,007 | $91K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | -182,582 | -29.7% | 431,671 |
| RIVERBRIDGE PARTNERS LLC | -108,087 | -34.8% | 202,389 |
| Ophir Asset Management Pty Ltd | -83,499 | -15.3% | 462,016 |
| Conestoga Capital Advisors, LLC | -62,961 | -12.3% | 449,557 |
| NEUBERGER BERMAN GROUP LLC | -48,372 | -5.9% | 777,366 |
| BAMCO INC /NY | -40,111 | -17.4% | 190,243 |
| JPMORGAN CHASE & CO | -39,555 | -89.1% | 4,857 |
| Champlain Investment Partners, LLC | -33,178 | -16.2% | 171,266 |
| RENAISSANCE TECHNOLOGIES LLC | -27,395 | -78.9% | 7,305 |
| Summit Creek Advisors LLC | -21,471 | -31.4% | 46,970 |
| CITADEL ADVISORS LLC | -15,969 | -42.4% | 21,728 |
| Hood River Capital Management LLC | -13,013 | -2.1% | 601,541 |
| UBS Group AG | -10,435 | -34.0% | 20,256 |
| MORGAN STANLEY | -9,338 | -34.6% | 17,634 |
| Montanaro Asset Management Ltd | -7,895 | -19.7% | 32,105 |
| BANK OF AMERICA CORP /DE | -3,618 | -12.3% | 25,724 |
| BNP PARIBAS FINANCIAL MARKETS | -2,505 | -64.7% | 1,368 |
| Paradice Investment Management LLC | -2,288 | -0.9% | 246,144 |
| ENVESTNET ASSET MANAGEMENT INC | -1,650 | -6.9% | 22,312 |
| Arkadios Wealth Advisors | -1,497 | -24.4% | 4,627 |