Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9.33M
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Number of holders
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22
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Total 13F shares, excl. options
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3.78M
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Shares change
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+20K
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Total reported value, excl. options
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$38M
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Value change
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+$201K
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Number of buys
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6
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Number of sells
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-5
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Price
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$10.05
Significant Holders of TRANSCAT INC - Common Stock (TRNS) as of Q2 2016
22 filings reported holding TRNS - TRANSCAT INC - Common Stock as of Q2 2016.
TRANSCAT INC - Common Stock (TRNS) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.78M shares
of 9.33M outstanding shares and own 40.54% of the company stock.
Largest 10 shareholders include Emancipation Management LLC (1.16M shares), HEARTLAND ADVISORS INC (600K shares), WCM INVESTMENT MANAGEMENT/CA (435K shares), Minerva Advisors LLC (414K shares), DIMENSIONAL FUND ADVISORS LP (293K shares), DALTON GREINER HARTMAN MAHER & CO (196K shares), Grandeur Peak Global Advisors, LLC (177K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (151K shares), Neuberger Berman Group LLC (92K shares), and Ativo Capital Management LLC (68.3K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.