Transcat Inc (TRNS)

Currency in USD
109.56
+8.05(+7.93%)
Closed·
109.90+0.34(+0.31%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.65M49.39%508.91M
Other Institutional Investors
4.87M50.61%533.09M
Public Companies & Retail Investors
0.000.00%0.00
Total
9.51M100.00%1.04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Investment Advisers LLC8.27%777,36685,168
BlackRock, Inc.7.73%727,01079,651
Hood River Capital Management LLC6.40%601,54165,905
Vanguard Capital Management, LLC5.09%478,92952,471
Ophir Asset Management Pty Ltd4.91%462,01650,618
Royce & Associates, LP4.59%431,67147,294
Barrow, Hanley, Mewhinney & Strauss, LLC4.25%399,98343,822
Conestoga Capital Advisors, LLC3.66%344,57237,751
Wellington Management Group LLP3.37%317,01534,732
Dimensional Fund Advisors LP3.16%297,24132,566

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund4.57%429,37547,042
Manager Directed Portfolios - Hood River Small-Cap Growth Fund4.25%400,01743,826
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.00%282,46430,947
iShares Trust - iShares Russell 2000 ETF2.59%243,93926,726
Conestoga Funds - Conestoga Small Cap Fund2.15%202,00522,132
First Eagle Funds - First Eagle Small Cap Opportunity Fund1.68%157,97917,308
Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF1.31%123,24513,503
Meridian Fund, Inc. - Meridian Contrarian Fund1.19%112,20012,293
Lincoln Variable Insurance Products Trust - LVIP Baron Growth Opportunities Fund1.14%107,06511,730
Vanguard Index Funds - Vanguard Extended Market ETF1.12%105,22411,528
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