Tennant Company
US ˙ NYSE ˙ US8803451033

SecurityTNC / Tennant Company
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership195,590 shares
Ownership 1.06%
Royce & Associates Lp ownership in TNC / Tennant Company

2021-01-29 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 195,590 shares of Tennant Company (US:TNC). This represents 1.06 percent ownership of the company. In their previous filing dated 2020-01-29 , Royce & Associates Lp had reported owning 984,804 shares, indicating a decrease of -80.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-01-29 2021-01-29 13G/A 984,804 195,590 -80.14 1.06 -80.33
2020-01-29 2020-01-29 13G/A 629,022 984,804 56.56 5.39 55.33
2019-02-04 2019-02-04 13G/A 1,010,392 629,022 -37.74 3.47 -38.69
2018-01-24 2018-01-24 13G/A 1,230,953 1,010,392 -17.92 5.66 -18.91
2017-01-23 2017-01-23 13G/A 1,321,633 1,230,953 -6.86 6.98 -5.80
2016-01-28 2016-01-28 13G/A 1,321,633 7.41
2015-01-28 2015-01-28 13G/A 1,455,833 7.91
2014-01-16 2014-01-16 13G/A 1,364,333 7.39
2013-01-22 2013-01-22 13G/A 1,694,835 9.12
2012-01-23 2012-01-23 13G/A 1,747,900 9.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TENNANT COM 880345103 60,000 20,000 50.00 3,984 35.14 0.0393
2026-02-09 2025-12-31 13F TENNANT COM 880345103 40,000 0 0.00 2,948 -9.07 0.0299
2025-11-12 2025-09-30 13F TENNANT COM 880345103 40,000 -40,500 -50.31 3,242 -48.02 0.0323
2025-08-11 2025-06-30 13F TENNANT COM 880345103 80,500 0 0.00 6,237 -2.84 0.0640
2025-05-06 2025-03-31 13F TENNANT COM 880345103 80,500 0 0.00 6,420 -2.19 0.0696
2025-02-10 2024-12-31 13F TENNANT COM 880345103 80,500 0 0.00 6,563 -15.11 0.0609
2024-11-06 2024-09-30 13F TENNANT COM 880345103 80,500 -9,370 -10.43 7,731 -12.60 0.0703
2024-08-13 2024-06-30 13F TENNANT COM 880345103 89,870 -9,830 -9.86 8,847 -27.04 0.0827
2024-05-13 2024-03-31 13F TENNANT COM 880345103 99,700 0 0.00 12,125 31.20 0.1082
2024-02-12 2023-12-31 13F TENNANT COM 880345103 99,700 0 0.00 9,241 25.01 0.0854
2023-11-09 2023-09-30 13F TENNANT COM 880345103 99,700 0 0.00 7,393 -8.58 0.0753
2023-08-07 2023-06-30 13F TENNANT COM 880345103 99,700 0 0.00 8,087 18.35 0.0785
2023-05-23 2023-03-31 13F/A-1 TENNANT COM 880345103 99,700 0 0.00 6,832 11.31 0.0684
2023-05-04 2023-03-31 13F TENNANT COM 880345103 99,700 0 7 0.0684
2023-05-23 2022-12-31 13F/A-1 TENNANT COM 880345103 99,700 19,200 23.85 6,139 34.81 0.0645
2023-02-13 2022-12-31 13F TENNANT COM 880345103 99,700 19,200 6 0.0642
2022-11-03 2022-09-30 13F TENNANT COM 880345103 80,500 0 0.00 4,553 -4.55 0.0515
2022-08-04 2022-06-30 13F TENNANT COM 880345103 80,500 0 0.00 4,770 -24.80 0.0491
2022-05-05 2022-03-31 13F TENNANT COM 880345103 80,500 0 0.00 6,343 -2.77 0.0539
2022-02-07 2021-12-31 13F TENNANT COM 880345103 80,500 0 0.00 6,524 9.59 0.0487
2021-11-10 2021-09-30 13F TENNANT COM 880345103 80,500 0 0.00 5,953 -7.39 0.0445
2021-08-06 2021-06-30 13F TENNANT COM 880345103 80,500 0 0.00 6,428 -0.05 0.0442
2021-05-10 2021-03-31 13F TENNANT COM 880345103 80,500 -115,090 -58.84 6,431 -53.14 0.0432
2021-02-08 2020-12-31 13F TENNANT COM 880345103 195,590 -400,849 -67.21 13,725 -61.88 0.1134
2020-11-12 2020-09-30 13F TENNANT COM 880345103 596,439 -365,086 -37.97 36,001 -42.41 0.3886
2020-08-07 2020-06-30 13F TENNANT COM 880345103 961,525 -91,269 -8.67 62,509 2.46 0.6886
2020-05-12 2020-03-31 13F TENNANT COM 880345103 1,052,794 67,990 6.90 61,009 -20.49 0.8313
2020-02-06 2019-12-31 13F TENNANT COM 880345103 984,804 83,850 9.31 76,736 20.47 0.6853
2019-11-13 2019-09-30 13F TENNANT COM 880345103 900,954 293,051 48.21 63,697 71.21 0.5896
2019-08-12 2019-06-30 13F TENNANT COM 880345103 607,903 -11,055 -1.79 37,204 -3.19 0.3363
2019-05-09 2019-03-31 13F TENNANT COM 880345103 618,958 -10,064 -1.60 38,431 17.25 0.3247
2019-02-11 2018-12-31 13F TENNANT COM 880345103 629,022 -48,924 -7.22 32,778 -36.34 0.2939
2018-11-13 2018-09-30 13F TENNANT COM 880345103 677,946 -46,400 -6.41 51,490 -10.02 0.3552
2018-08-09 2018-06-30 13F TENNANT COM 880345103 724,346 -66,942 -8.46 57,223 6.82 0.3959
2018-05-14 2018-03-31 13F TENNANT COM 880345103 791,288 -219,104 -21.69 53,570 -27.02 0.3751
2018-02-09 2017-12-31 13F TENNANT COM 880345103 1,010,392 -62,130 -5.79 73,405 3.39 0.4886
2017-11-13 2017-09-30 13F TENNANT COM 880345103 1,072,522 -99,835 -8.52 71,001 -17.94 0.4706
2017-08-07 2017-06-30 13F TENNANT COM 880345103 1,172,357 -10,400 -0.88 86,520 0.69 0.5735
2017-05-11 2017-03-31 13F TENNANT COM 880345103 1,182,757 -48,196 -3.92 85,927 -1.96 0.5619
2017-02-10 2016-12-31 13F TENNANT COM 880345103 1,230,953 -59,200 -4.59 87,644 4.83 0.5623
2016-11-14 2016-09-30 13F TENNANT COM 880345103 1,290,153 620 0.05 83,602 20.35 0.5505
2016-08-08 2016-06-30 13F TENNANT COM 880345103 1,289,533 -17,200 -1.32 69,467 3.26 0.4590
2016-05-11 2016-03-31 13F TENNANT COM 880345103 1,306,733 -14,900 -1.13 67,271 -9.53 0.4245
2016-02-09 2015-12-31 13F TENNANT COM 880345103 1,321,633 -20,000 -1.49 74,355 -1.35 0.4438
2015-11-12 2015-09-30 13F TENNANT COM 880345103 1,341,633 10,500 0.79 75,373 -13.34 0.3997
2015-08-10 2015-06-30 13F TENNANT COM 880345103 1,331,133 11,100 0.84 86,976 0.79 0.3674
2015-05-13 2015-03-31 13F TENNANT COM 880345103 1,320,033 -135,800 -9.33 86,291 -17.87 0.3265
2015-02-09 2014-12-31 13F TENNANT COM 880345103 1,455,833 -99,200 -6.38 105,067 0.71 0.3646
2014-11-12 2014-09-30 13F TENNANT COM 880345103 1,555,033 52,200 3.47 104,327 -9.04 0.3524
2014-08-11 2014-06-30 13F TENNANT COM 880345103 1,502,833 56,400 3.90 114,696 20.84 0.3414
2014-05-12 2014-03-31 13F TENNANT COM 880345103 1,446,433 82,100 6.02 94,915 2.59 0.2804
2014-02-10 2013-12-31 13F TENNANT COM 880345103 1,364,333 -45,500 -3.23 92,515 5.84 0.2651
2013-11-12 2013-09-30 13F TENNANT COM 880345103 1,409,833 -110,983 -7.30 87,410 19.07 0.2600
2013-08-07 2013-06-30 13F TENNANT COM 880345103 1,520,816 1,520,816 73,410 0.2268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.