TRANSCAT INC (TRNS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
166
Reporting holders
$867.3M
Reported value
98.0%
Of shares outstanding
1.9%
Held as options
+12
Holder change
Institutions report 9,176,976 shares against 9,359,813 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $72.1M | 777,366 | 0.05% | 31q | -5.9%-$4.5M |
| BlackRock, Inc. | $67.4M | 727,010 | 0.00% | 8q | +7.7%+$4.8M |
| Hood River Capital Management LLC | $55.8M | 601,541 | 0.40% | 6q | -2.1%-$1.2M |
| Ophir Asset Management Pty Ltd | $42.9M | 462,016 | 3.53% | 2q | -15.3%-$7.7M |
| Conestoga Capital Advisors, LLC | $41.7M | 449,557 | 0.91% | 25q | -12.3%-$5.8M |
| ROYCE & ASSOCIATES LP | $40.0M | 431,671 | 0.32% | 29q | -29.7%-$16.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.4M | 414,057 | 0.00% | 2q | +1.7%+$639.7K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $37.1M | 399,983 | 0.11% | 2q | +22.2%+$6.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.4M | 317,015 | 0.01% | 4q | +6.5%+$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $25.5M | 275,296 | 0.00% | 31q | +5.1%+$1.2M |
| Paradice Investment Management LLC | $22.8M | 246,144 | 3.64% | 2q | -0.9%-$212.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $22.6M | 243,137 | 0.00% | 31q | +6.2%+$1.3M |
| STATE STREET CORP | $21.1M | 227,595 | 0.00% | 29q | +4.0%+$802.0K |
| RIVERBRIDGE PARTNERS LLC | $18.8M | 202,389 | 0.52% | 9q | -34.8%-$10.0M |
| BAMCO INC /NY/ | $17.6M | 190,243 | 0.03% | 6q | -17.4%-$3.7M |
| First Eagle Investment Management, LLC | $16.1M | 173,697 | 0.03% | 3q | +13.5%+$1.9M |
| Champlain Investment Partners, LLC | $15.9M | 171,266 | 0.41% | 22q | -16.2%-$3.1M |
| ROYAL BANK OF CANADA | $14.0M | 151,379 | 0.00% | 27q | +14.3%+$1.8M |
| ArrowMark Colorado Holdings LLC | $13.9M | 149,523 | 0.58% | 5q | -0.7%-$93.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $13.3M | 143,750 | 0.05% | 6q | +38.6%+$3.7M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12.7M | 136,720 | 0.38% | 26q | +4.8%+$577.0K |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.3M | 132,797 | 0.58% | 2q | +32.2%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $12.1M | 130,212 | 0.00% | 5q | +82.3%+$5.5M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.7M | 104,629 | 0.06% | 12q | +39.1%+$2.7M |
| NORTHERN TRUST CORP | $9.3M | 100,567 | 0.00% | 31q | +3.9%+$348.0K |
| JANE STREET GROUP, LLC | $8.8M | 95,110 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M | 2,188 | 0.00% | 14q | -36.1%-$4.5M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.4M | 80,087 | 0.37% | 31q | +23.6%+$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.3M | 78,835 | 0.00% | 29q | +2.1%+$151.2K |
| Sixth Street Partners Management Company, L.P. | $7.3M | 78,835 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $7.2M | 21,728 | 0.00% | 15q | -42.4%-$5.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 74,974 | 0.00% | 2q | +16.4%+$979.8K |
| ASHFORD CAPITAL MANAGEMENT INC | $6.8M | 73,500 | 0.73% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 64,872 | 0.00% | 2q | +2.9%+$167.0K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.4M | 57,730 | 0.11% | 22q | -0.8%-$40.5K |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.2M | 56,325 | 0.25% | 13q | +44.9%+$1.6M |
| GOLDMAN SACHS GROUP INC | $5.2M | 55,659 | 0.00% | 14q | +39.2%+$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $4.7M | 50,414 | 0.00% | 2q | +210.4%+$3.2M |
| FIFTH THIRD BANCORP | $4.5M | 48,349 | 0.01% | 18q | +1.0%+$43.0K |
| Summit Creek Advisors LLC | $4.4M | 46,970 | 1.48% | 2q | -31.4%-$2.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.3M | 46,185 | 0.03% | 21q | +18.7%+$673.5K |
| CARDIFF PARK ADVISORS, LLC | $3.6M | 39,022 | 0.28% | 5q | HELD |
| CITIGROUP INC | $3.4M | 37,107 | 0.00% | 30q | +2251.5%+$3.3M |
| D. E. Shaw & Co., Inc. | $3.2M | options only | 0.00% | 4q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $3.1M | 33,357 | 0.00% | 19q | -49.9%-$3.1M |
| Montanaro Asset Management Ltd | $3.0M | 32,105 | 0.94% | 10q | -19.7%-$732.4K |
| Bank of New York Mellon Corp | $2.7M | 29,561 | 0.00% | 31q | +5.2%+$136.6K |
| XTX Topco Ltd | $2.6M | 27,986 | 0.03% | 3q | +179.0%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 26,317 | 0.00% | 7q | +7.7%+$175.3K |
| SEI INVESTMENTS CO | $2.4M | 25,823 | 0.00% | 16q | +40.4%+$688.9K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 25,724 | 0.00% | 31q | -12.3%-$335.6K |
| Linden Thomas Advisory Services, LLC | $2.3M | 24,915 | 0.19% | 13q | +12.4%+$255.5K |
| ExodusPoint Capital Management, LP | $2.3M | 24,297 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 23,799 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 22,312 | 0.00% | 19q | -6.9%-$153.1K |
| UBS Group AG | $1.9M | 20,256 | 0.00% | 31q | -34.0%-$968.1K |
| Round Rock Advisors LLC | $1.8M | 19,024 | 0.23% | 4q | HELD |
| Swiss National Bank | $1.7M | 18,315 | 0.00% | 15q | HELD |
| Nuveen, LLC | $1.7M | 18,015 | 0.00% | 6q | +7.9%+$121.8K |
| MORGAN STANLEY | $1.6M | 17,634 | 0.00% | 28q | -34.6%-$866.3K |
| Russell Investments Group, Ltd. | $1.6M | 17,581 | 0.00% | 31q | +173.8%+$1.0M |
| Corient Private Wealth LP | $1.6M | 17,076 | 0.00% | 2q | +95.9%+$775.4K |
| Quantinno Capital Management LP | $1.4M | 15,604 | 0.00% | 4q | +7.3%+$98.0K |
| Invesco Ltd. | $1.4M | 14,815 | 0.00% | 26q | -4.3%-$61.7K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.1M | 12,168 | 0.39% | 3q | +69.4%+$462.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 11,772 | 0.00% | 15q | -2.3%-$25.1K |
| RHUMBLINE ADVISERS | $1.1M | 11,650 | 0.00% | 22q | +4.5%+$46.5K |
| Point72 Asset Management, L.P. | $975.8K | 10,519 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $955.6K | 10,301 | 0.01% | 19q | -7.2%-$73.8K |
| DEUTSCHE BANK AG\ | $924.1K | 9,961 | 0.00% | 34q | +21.9%+$166.2K |
| Diametric Capital, LP | $864.4K | 9,318 | 0.09% | new | NEW |
| HOWE & RUSLING INC | $854.8K | 9,214 | 0.05% | 11q | HELD |
| BARCLAYS PLC | $836.8K | 9,020 | 0.00% | 30q | +8.7%+$66.9K |
| US BANCORP \DE\ | $834.9K | 9,000 | 0.00% | 20q | +12.6%+$93.2K |
| Squarepoint Ops LLC | $815.8K | 8,794 | 0.00% | 6q | +9.0%+$67.5K |
| FRANKLIN RESOURCES INC | $800.0K | 8,623 | 0.00% | 3q | +2.1%+$16.7K |
| WELLS FARGO & COMPANY/MN | $778.6K | 8,393 | 0.00% | 31q | +18.9%+$123.8K |
| Quantbot Technologies LP | $774.4K | 8,348 | 0.03% | new | NEW |
| Brevan Howard Capital Management LP | $761.4K | 8,207 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $744.8K | 10,140 | 0.00% | 12q | HELD |
| Granahan Investment Management, LLC | $692.7K | 7,467 | 0.02% | 8q | +25.7%+$141.6K |
| Tidal Investments LLC | $687.9K | 7,415 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $677.7K | 7,305 | 0.00% | 6q | -78.9%-$2.5M |
| Jump Financial, LLC | $667.9K | 7,200 | 0.01% | 2q | +154.3%+$405.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.4K | 7,140 | 0.00% | 2q | +32.0%+$160.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $634.1K | 6,835 | 0.00% | 16q | +0.5%+$3.4K |
| Legal & General Group Plc | $574.5K | 6,193 | 0.00% | 29q | +15.6%+$77.7K |
| SIMPLEX TRADING, LLC | $560.8K | 5,345 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $547.7K | 5,904 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536.8K | 6,072 | 0.00% | 12q | +19.6%+$87.8K |
| Creative Planning | $522.0K | 5,627 | 0.00% | 2q | +6.6%+$32.4K |
| MetLife Investment Management, LLC | $509.4K | 5,491 | 0.00% | 22q | +2.7%+$13.4K |
| DIVERSIFIED TRUST CO | $491.2K | 5,295 | 0.01% | 12q | -3.6%-$18.6K |
| Jupiter Topco LLC | $472.5K | 5,097 | 0.00% | new | FIRST |
| EntryPoint Capital, LLC | $467.7K | 5,041 | 0.11% | 2q | HELD |
| Aquatic Capital Management LLC | $465.4K | 5,017 | 0.02% | new | NEW |
| Valmark Advisers, Inc. | $463.9K | 5,000 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $443.3K | 4,857 | 0.00% | 30q | -89.1%-$3.6M |
| Arkadios Wealth Advisors | $429.2K | 4,627 | 0.01% | 17q | -24.4%-$138.9K |
| CONNABLE OFFICE INC | $417.8K | 4,504 | 0.04% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-22 | 13G/A | ROYCE & ASSOCIATES LP | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | $867.3M | 9,176,976 | 32 | 68 | 38 | 1.9% |
| Q1 2026 | 154 | $676.9M | 9,101,225 | 31 | 52 | 45 | 1.3% |
| Q4 2025 | 140 | $490.5M | 8,615,526 | 18 | 45 | 52 | 0.3% |
| Q3 2025 | 145 | $653.0M | 8,897,229 | 26 | 48 | 37 | 0.3% |
| Q2 2025 | 137 | $765.7M | 8,855,832 | 27 | 60 | 23 | 0.5% |
| Q1 2025 | 126 | $621.9M | 8,350,805 | 17 | 44 | 36 | 0.0% |
| Q4 2024 | 127 | $859.6M | 8,128,787 | 13 | 51 | 34 | 0.0% |
| Q3 2024 | 143 | $988.5M | 8,183,580 | 26 | 54 | 38 | 0.0% |
| Q2 2024 | 132 | $944.3M | 7,890,587 | 14 | 59 | 37 | 0.0% |
| Q1 2024 | 124 | $857.6M | 7,696,799 | 12 | 44 | 38 | 0.0% |
| Q4 2023 | 115 | $847.6M | 7,752,066 | 11 | 56 | 26 | 0.0% |
| Q3 2023 | 112 | $720.4M | 7,353,653 | 24 | 48 | 29 | 0.0% |
| Q2 2023 | 93 | $536.7M | 6,291,147 | 10 | 39 | 21 | 0.0% |
| Q1 2023 | 88 | $558.5M | 6,247,760 | 12 | 38 | 21 | 0.0% |
| Q4 2022 | 76 | $413.9M | 5,839,663 | 13 | 25 | 18 | 0.0% |
| Q3 2022 | 95 | $475.9M | 6,284,589 | 15 | 29 | 29 | 0.0% |
| Q2 2022 | 94 | $342.1M | 6,022,505 | 11 | 27 | 34 | 0.0% |
| Q1 2022 | 108 | $477.4M | 5,887,499 | 18 | 32 | 44 | 0.0% |
| Q4 2021 | 111 | $526.1M | 5,701,564 | 24 | 30 | 33 | 0.0% |
| Q3 2021 | 93 | $327.4M | 5,070,101 | 15 | 30 | 28 | 0.0% |
| Q2 2021 | 81 | $286.5M | 5,066,995 | 13 | 23 | 31 | 0.0% |
| Q1 2021 | 77 | $244.9M | 5,075,823 | 16 | 17 | 31 | 0.0% |
| Q4 2020 | 69 | $175.1M | 5,187,667 | 2 | 24 | 27 | 0.0% |
| Q3 2020 | 69 | $150.1M | 5,263,307 | 8 | 17 | 30 | 0.0% |
| Q2 2020 | 67 | $133.0M | 5,247,277 | 8 | 26 | 18 | 0.0% |
| Q1 2020 | 70 | $132.6M | 5,115,741 | 7 | 23 | 28 | 0.0% |
| Q4 2019 | 70 | $157.6M | 5,123,457 | 6 | 24 | 30 | 0.0% |
| Q3 2019 | 64 | $126.2M | 5,045,456 | 6 | 22 | 21 | 0.0% |
| Q2 2019 | 67 | $117.6M | 4,670,200 | 16 | 22 | 18 | 0.0% |
| Q1 2019 | 59 | $100.0M | 4,407,335 | 15 | 18 | 16 | 0.0% |
| Q4 2018 | 49 | $81.5M | 4,337,880 | 1 | 0 | 1 | 0.0% |