TranscatTRNS
13F holders, Q2 2026 (June 30)172holders +13
30new positions
17sold out
6famous investors
$92.74avg. 13F price*
At the end of Q2 2026, 172 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 13 from Q1 2026. 30 opened new positions and 17 sold out. The largest holders were Neuberger Berman Group LLC ($72.1M), BlackRock, Inc. ($67.4M) and Hood River Capital Management LLC ($55.8M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $28.9M |
| Exits | 17 | $12.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,044,072 shares bought and 890,967 shares sold, net +153,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| Neuberger Berman Group LLC | 0.05% | Reduce -5.9% | 777,366 | $72.1M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 727,010 | $67.4M |
| Hood River Capital Management LLC | 0.40% | Reduce -2.1% | 601,541 | $55.8M |
| Ophir Asset Management Pty Ltd | 3.53% | Reduce -15.3% | 462,016 | $42.9M |
| Conestoga Capital Advisors, LLC | 0.91% | Reduce -12.3% | 449,557 | $41.7M |
| Royce & Associates LP | 0.32% | Reduce -29.7% | 431,671 | $40.0M |
| Vanguard Capital Management LLC | 0.00% | Add +1.7% | 414,057 | $38.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.11% | Add +22.1% | 399,983 | $37.1M |
| Wellington Management Group LLP | 0.01% | Add +6.5% | 317,015 | $29.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.1% | 275,296 | $25.5M |
| Paradice Investment Management LLC | 3.64% | Reduce -0.9% | 246,144 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 243,137 | $22.6M |
| State Street Corp. | 0.00% | Add +4.0% | 227,595 | $21.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +126.1% | 209,420 | $19.4M |
| Riverbridge Partners LLC | 0.52% | Reduce -34.8% | 202,389 | $18.8M |
| Baron Capital (BAMCO) | 0.03% | Reduce -17.4% | 190,243 | $17.6M |
| First Eagle Investment Management, LLC | 0.03% | Add +13.5% | 173,697 | $16.1M |
| Champlain Investment Partners, LLC | 0.41% | Reduce -16.2% | 171,266 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +14.3% | 151,379 | $14.0M |
| ArrowMark Colorado Holdings LLC | 0.58% | Reduce -0.7% | 149,523 | $13.9M |
| King Luther Capital Management Corp. | 0.06% | Add +38.5% | 143,750 | $13.3M |
| Needham Investment Management LLC | 0.38% | Add +4.8% | 136,720 | $12.7M |
| Osterweis Capital Management Inc. | 0.67% | Add +32.2% | 132,797 | $12.3M |
| Millennium Management | 0.01% | Add +82.3% | 130,212 | $12.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +39.1% | 104,629 | $9.7M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 100,567 | $9.3M |
| Jane Street Group, LLC | 0.01% | New | 95,110 | $8.8M |
| Punch & Associates Investment Management, Inc. | 0.37% | Add +23.6% | 80,087 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 78,835 | $7.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +16.4% | 74,974 | $7.0M |
| Ashford Capital Management Inc. | 0.73% | New | 73,500 | $6.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.9% | 64,872 | $6.0M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.0% | 64,340 | $6.0M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -0.8% | 57,730 | $5.4M |
| Rice Hall James & Associates, LLC | 0.25% | Add +44.9% | 56,325 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.2% | 55,659 | $5.2M |
| AQR Capital Management | 0.00% | Add +210.4% | 50,414 | $4.7M |
| Fifth Third Bancorp | 0.01% | Add +1.0% | 48,349 | $4.5M |
| Summit Creek Advisors LLC | 1.48% | Reduce -31.4% | 46,970 | $4.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +18.6% | 46,185 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +3.6% | 39,494 | $3.7M |
| Cardiff Park Advisors, LLC | 0.28% | No change | 39,022 | $3.6M |
| Citigroup Inc. | 0.00% | Add +2251.5% | 37,107 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 33,357 | $3.1M |
| Montanaro Asset Management Ltd | 0.94% | Reduce -19.7% | 32,105 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 29,561 | $2.7M |
| XTX Topco Ltd | 0.03% | Add +179.0% | 27,986 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +7.7% | 26,317 | $2.4M |
| Sei Investments Co. | 0.00% | Add +40.4% | 25,823 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 25,724 | $2.4M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +12.4% | 24,915 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 24,297 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 23,799 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 22,312 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -42.4% | 21,728 | $2.0M |
| UBS Group AG | 0.00% | Reduce -34.0% | 20,256 | $1.9M |
| Round Rock Advisors LLC | 0.23% | No change | 19,024 | $1.8M |
| Cooper Creek Partners Management LLC | 0.07% | No change | 18,427 | $1.7M |
| Swiss National Bank | 0.00% | No change | 18,315 | $1.7M |
| Nuveen, LLC | 0.00% | Add +7.9% | 18,015 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -34.6% | 17,634 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +173.8% | 17,581 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +7.3% | 15,604 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 14,815 | $1.4M |
| Ironwood Investment Management LLC | 0.39% | Add +69.4% | 12,168 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 11,772 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 11,650 | $1.1M |
| Point72 Asset Management | 0.00% | New | 10,519 | $976K |
| California State Teachers Retirement System | 0.00% | Add +19.8% | 10,417 | $966K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -7.2% | 10,301 | $956K |
| Deutsche Bank AG | 0.00% | Add +21.9% | 9,961 | $924K |
| Corient Private Wealth LP | 0.00% | Add +9.1% | 9,509 | $882K |
| Diametric Capital, LP | 0.09% | New | 9,318 | $864K |
| Howe & Rusling Inc. | 0.05% | No change | 9,214 | $855K |
| Barclays PLC | 0.00% | Add +8.7% | 9,020 | $837K |
| US Bancorp \de | 0.00% | Add +12.6% | 9,000 | $835K |
| Squarepoint Ops LLC | 0.00% | Add +9.0% | 8,794 | $816K |
| Franklin Resources Inc. | 0.00% | Add +2.1% | 8,623 | $800K |
| Wells Fargo & Company | 0.00% | Add +137.8% | 8,393 | $779K |
| Quantbot Technologies LP | 0.03% | New | 8,348 | $774K |
| Brevan Howard Capital Management LP | 0.01% | New | 8,207 | $761K |
| Alliancebernstein L.P. | 0.00% | No change | 10,140 | $745K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.3% | 7,695 | $714K |
| Granahan Investment Management, LLC | 0.02% | Add +25.7% | 7,467 | $693K |
| Tidal Investments LLC | 0.00% | New | 7,415 | $688K |
| Renaissance Technologies | 0.00% | Reduce -79.0% | 7,305 | $678K |
| Jump Financial, LLC | 0.01% | Add +154.3% | 7,200 | $668K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +31.9% | 7,140 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 6,835 | $634K |
| Legal & General Group Plc | 0.00% | Add +15.7% | 6,193 | $575K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.6% | 6,072 | $537K |
| Creative Planning | 0.00% | Add +6.6% | 5,627 | $522K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 5,491 | $509K |
| Simplex Trading, LLC | 0.01% | New | 5,345 | $496K |
| Diversified Trust Co. | 0.01% | Reduce -3.6% | 5,295 | $491K |
| Jupiter Topco LLC | 0.00% | — | 5,097 | $472K |
| EntryPoint Capital, LLC | 0.11% | No change | 5,041 | $468K |
| Aquatic Capital Management LLC | 0.02% | New | 5,017 | $465K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,000 | $464K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.1% | 4,857 | $443K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.