Transcat, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CONESTOGA CAPITAL ADVISORS, LLC | 01/24/2025 | 904,926 | $95.69 M | -0.25% | 9.80% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 873,985 | $92.42 M | 1.83% | 9.54% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 661,060 | $69.90 M | 0.24% | 7.16% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 555,650 | $58.75 M | 35.69% | 6.02% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 518,597 | $54.84 M | 178.02% | 5.62% |
VANGUARD GROUP INC | 02/11/2025 | 510,258 | $53.95 M | -0.39% | 5.57% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 473,254 | $50.04 M | -7.51% | 5.13% |
WASATCH ADVISORS LP | 02/13/2025 | 439,432 | $46.47 M | -33.70% | 4.76% |
BROADCREST ASSET MANAGEMENT, LLC | 02/11/2025 | 300,000 | $31.72 M | 0.00% | 3.25% |
RIVERBRIDGE PARTNERS LLC | 01/17/2025 | 245,041 | $25.91 M | -10.85% | 2.65% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 219,354 | $23.20 M | 0.86% | 2.39% |
FRED ALGER MANAGEMENT, LLC | 02/14/2025 | 212,901 | $22.51 M | -39.03% | 2.31% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 209,200 | $22.12 M | 5.12% | 2.28% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 188,763 | $19.96 M | 131.97% | 2.05% |
ROYAL BANK OF CANADA | 02/14/2025 | 173,514 | $18.35 M | 328.42% | 1.89% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 153,196 | $16.20 M | 133.43% | 1.67% |
BESSEMER GROUP INC | 02/13/2025 | 109,608 | $11.59 M | 1,692.44% | 1.19% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 93,530 | $9.89 M | 0.00% | 1.01% |
OSTERWEIS CAPITAL MANAGEMENT INC | 02/13/2025 | 89,465 | $9.46 M | 100.00% | 0.97% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/10/2025 | 79,303 | $9.58 M | 0.00% | 0.86% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 75,700 | $8.00 M | 1.16% | 0.83% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 70,997 | $7.51 M | 2.61% | 0.78% |
R.P. BOGGS & CO. | 01/29/2025 | 67,300 | $7.12 M | 2.24% | 0.73% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 62,892 | $6.65 M | 39.66% | 0.68% |
UBS GROUP AG | 02/14/2025 | 56,858 | $6.01 M | 62.50% | 0.62% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 57,150 | $6.04 M | 0.00% | 0.62% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 50,700 | $5.36 M | 28.35% | 0.55% |
ACK ASSET MANAGEMENT LLC | 02/13/2025 | 45,000 | $4.76 M | 100.00% | 0.49% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 43,267 | $4.58 M | 83.82% | 0.47% |
MONTANARO ASSET MANAGEMENT LTD | 02/12/2025 | 40,000 | $4.23 M | 0.00% | 0.43% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 38,289 | $4.05 M | -11.87% | 0.41% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 35,685 | $3.77 M | 40.23% | 0.39% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 34,710 | $3.67 M | 1.40% | 0.38% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 27,744 | $2.93 M | 0.16% | 0.30% |
JPMORGAN CHASE & CO | 02/12/2025 | 26,434 | $2.80 M | 153.13% | 0.29% |
ANNEX ADVISORY SERVICES, LLC | 01/16/2025 | 24,461 | $2.59 M | 47.64% | 0.27% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 21,103 | $2.23 M | -60.52% | 0.23% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 19,587 | $2.07 M | 100.00% | 0.21% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 19,344 | $2.05 M | 38.76% | 0.21% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 18,427 | $1.95 M | 0.00% | 0.20% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 17,976 | $1.90 M | -32.56% | 0.20% |
SWISS NATIONAL BANK | 02/10/2025 | 17,915 | $1.89 M | 0.00% | 0.20% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 17,029 | $1.80 M | 24.10% | 0.19% |
FMR LLC | 02/13/2025 | 16,775 | $1.77 M | 2,686.54% | 0.18% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 16,422 | $1.74 M | 188.41% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 16,234 | $1.72 M | 7.30% | 0.18% |
COLONY GROUP, LLC | 02/14/2025 | 12,762 | $1.35 M | -2.95% | 0.14% |
RHUMBLINE ADVISERS | 01/30/2025 | 12,348 | $1.31 M | 4.10% | 0.13% |
KEEBECK WEALTH MANAGEMENT, LLC | 02/14/2025 | 12,432 | $1.31 M | -0.63% | 0.13% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 11,545 | $1.22 M | -0.74% | 0.13% |
Transcat, Inc. institutional Ownership - FAQ's
During the previous two years, 184 institutional investors and hedge funds held shares of Transcat, Inc.. The most heavily invested institutionals were:
Conestoga Capital Advisors, LLC: 904,926
Neuberger Berman Group LLC: 873,985
BlackRock Funding, Inc. /DE: 661,060
Champlain Investment Partners, LLC: 555,650
T. Rowe Price Investment Management, Inc.: 518,597
VANGUARD GROUP INC: 510,258
95.20% of Transcat, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.82 M shares in the last 24 months. This purchase volume represents approximately $1.14 B in transactions.