MetaCap

Who Owns Transcat Stock?

NASDAQ: TRNSIndustrialsElectrical ProductsUSD

85.65-0.75 (-0.87%)

Market open · Delayed 15 min · as of Oct 9, 12:14 PM ET

Ownership breakdown

Held by institutions
105.60%
Institutional holders
252
  • Institutions 97.6%
  • Insiders 2.4%
  • Public and other 0.0%

Who owns Transcat stock?

Institutional investors own about 105.6% of Transcat's shares, spread across 252 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 2.45% of TRNS.

The largest institutional holders are Neuberger Berman Group, LLC (8.28%), Blackrock Inc. (7.74%) and Hood River Capital Management LLC (6.41%). Together, the top 10 institutions control 51.7% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their TRNS positions and 5 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of TRNS

Transcat top institutional holders
InstitutionShares% HeldChange
Neuberger Berman Group, LLC777.37K8.28%-5.9%
Blackrock Inc.727.01K7.74%+7.7%
Hood River Capital Management LLC601.54K6.41%-2.1%
Ophir Asset Management Pty Ltd462.02K4.92%-15.3%
Conestoga Capital Advisors, LLC449.56K4.79%-12.3%
Royce & Associates LP431.67K4.60%-29.7%
Vanguard Capital Management LLC414.06K4.41%+1.7%
Barrow, Hanley Mewhinney & Strauss, LLC399.98K4.26%+22.1%
Wellington Management Group, LLP317.01K3.38%+6.5%
Dimensional Fund Advisors LP275.30K2.93%+5.1%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of TRNS

Transcat top fund holders
FundShares% Held
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund446.20K4.75%
Manager Directed Portfolios-Hood River Small-Cap Growth Fund400.02K4.26%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund298.26K3.18%
Conestoga Funds-Conestoga Small Cap Fund260.74K2.78%
iShares Trust-iShares Russell 2000 ETF239.06K2.55%
First Eagle Funds-First Eagle Small Cap Opportunity Fund157.98K1.68%
Thrivent ETF Trust-Thrivent Small-Mid Cap Equity ETF123.25K1.31%
Meridian Fund Inc-Meridian Contrarian Fund112.20K1.20%
LINCOLN Varbl INSURANCE Prod. TRT-LVIP Baron Growth Opportunities Fd.107.06K1.14%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund106.64K1.14%

Frequently asked questions

Who is the largest shareholder of Transcat?

Neuberger Berman Group, LLC is the largest institutional shareholder of TRNS, owning 8.28% of shares outstanding (777.37K shares) as of its latest 13F filing.

What percentage of Transcat is owned by institutions?

Institutions own about 105.6% of TRNS shares and 108.3% of the public float.

How much of Transcat do insiders own?

Insiders, such as officers and directors, own about 2.45% of TRNS shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related