TranscatTRNS
13F holders, Q1 2025 (March 31)135holders −2
17new positions
19sold out
3famous investors
$74.44avg. 13F price*
At the end of Q1 2025, 135 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, down 2 from Q4 2024. 17 opened new positions and 19 sold out. The largest holders were Conestoga Capital Advisors, LLC ($71.3M), Neuberger Berman Group LLC ($68.6M) and BlackRock, Inc. ($49.5M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $42.1M |
| Exits | 19 | $33.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,047,543 shares bought and 657,958 shares sold, net +389,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Conestoga Capital Advisors, LLC | 1.07% | Add +5.8% | 957,254 | $71.3M |
| Neuberger Berman Group LLC | 0.06% | Add +5.5% | 921,898 | $68.6M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 665,211 | $49.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +17.1% | 607,360 | $45.2M |
| Champlain Investment Partners, LLC | 0.32% | Add +7.6% | 598,026 | $44.5M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 510,586 | $38.0M |
| Royce & Associates LP | 0.39% | Add +1.1% | 478,581 | $35.6M |
| Wasatch Advisors LP | 0.15% | Reduce -16.3% | 367,747 | $27.4M |
| Hood River Capital Management LLC | 0.43% | New | 341,148 | $25.4M |
| Broadcrest Asset Management, LLC | 32.34% | Reduce -23.9% | 228,308 | $17.0M |
| Riverbridge Partners LLC | 0.27% | Reduce -7.4% | 226,820 | $16.9M |
| State Street Corp. | 0.00% | Add +0.1% | 219,286 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 219,172 | $16.3M |
| Fred Alger Management, LLC | 0.09% | Add +1.6% | 216,218 | $16.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 215,544 | $16.0M |
| Granahan Investment Management, LLC | 0.79% | Add +12.9% | 213,167 | $15.9M |
| Bessemer Group Inc. | 0.02% | Add +64.3% | 180,069 | $13.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 163,304 | $12.2M |
| Baron Capital (BAMCO) | 0.03% | New | 154,024 | $11.5M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 116,508 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +24.9% | 88,660 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.0% | 79,275 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 75,296 | $5.6M |
| Osterweis Capital Management Inc. | 0.37% | Reduce -16.8% | 74,483 | $5.5M |
| Comerica Bank | 0.02% | Add +13.3% | 73,166 | $5.4M |
| Needham Investment Management LLC | 0.45% | Add +28.2% | 65,000 | $4.8M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -0.6% | 62,532 | $4.7M |
| Punch & Associates Investment Management, Inc. | 0.28% | Reduce -38.5% | 57,530 | $4.3M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -0.3% | 57,000 | $4.2M |
| UBS Group AG | 0.00% | Reduce -2.2% | 55,629 | $4.1M |
| Bank of America Corp. | 0.00% | Add +4.0% | 43,266 | $3.2M |
| Montanaro Asset Management Ltd | 0.87% | No change | 40,000 | $3.0M |
| Essex Investment Management Co. LLC | 0.59% | Reduce -0.8% | 37,987 | $2.8M |
| Cynosure Group, LLC | 0.38% | Add +583.4% | 37,493 | $2.8M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -0.3% | 35,597 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 27,916 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.7% | 27,537 | $2.1M |
| Morgan Stanley | 0.00% | Add +7.8% | 25,297 | $1.9M |
| Annex Advisory Services, LLC | 0.05% | Reduce -4.1% | 23,453 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +258.5% | 23,357 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 22,480 | $1.7M |
| Nuveen, LLC | 0.00% | — | 21,103 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.9% | 20,254 | $1.5M |
| Dark Forest Capital Management LP | 0.07% | Add +192.2% | 20,195 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +22.9% | 20,184 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 19,849 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.0% | 19,043 | $1.4M |
| Cooper Creek Partners Management LLC | 0.04% | No change | 18,427 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.2% | 18,525 | $1.4M |
| Swiss National Bank | 0.00% | No change | 17,915 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 16,216 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -17.6% | 16,181 | $1.2M |
| Numerai GP LLC | 0.21% | New | 14,882 | $1.1M |
| Moody National Bank Trust Division | 0.10% | Add +30.5% | 13,355 | $994K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 13,110 | $976K |
| Barclays PLC | 0.00% | Reduce -25.6% | 12,078 | $899K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 11,460 | $853K |
| Legato Capital Management LLC | 0.11% | Reduce -1.5% | 11,288 | $840K |
| King Luther Capital Management Corp. | 0.00% | New | 11,250 | $838K |
| Citadel Advisors | 0.00% | Reduce -45.4% | 10,078 | $750K |
| White Pine Capital LLC | 0.26% | Reduce -0.2% | 10,004 | $745K |
| Invesco Ltd. | 0.00% | Add +52.6% | 9,483 | $706K |
| Legal & General Group Plc | 0.00% | No change | 9,003 | $670K |
| California State Teachers Retirement System | 0.00% | No change | 8,537 | $636K |
| Renaissance Technologies | 0.00% | New | 8,400 | $625K |
| Howe & Rusling Inc. | 0.05% | Add +115.8% | 8,310 | $619K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 7,612 | $567K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +12.3% | 7,273 | $541K |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 7,229 | $538K |
| Ofi Invest Asset Management | 0.01% | New | 7,759 | $535K |
| Citigroup Inc. | 0.00% | Reduce -14.2% | 7,069 | $526K |
| Premier Fund Managers Ltd | 0.02% | Add +52.2% | 6,908 | $507K |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.6% | 6,800 | $506K |
| Sei Investments Co. | 0.00% | Add +1.9% | 6,609 | $492K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +3.4% | 6,353 | $473K |
| Diversified Trust Co. | 0.01% | Add +0.8% | 6,170 | $459K |
| Nebula Research & Development LLC | 0.04% | Reduce -19.3% | 5,736 | $427K |
| Focus Partners Wealth | 0.00% | Reduce -55.3% | 5,702 | $425K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.3% | 5,627 | $419K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 5,568 | $415K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 5,462 | $407K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 5,347 | $398K |
| Intech Investment Management LLC | 0.00% | Add +50.7% | 5,321 | $396K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +6.9% | 5,071 | $378K |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 5,054 | $376K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $372K |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 4,892 | $356K |
| Glenmede Trust Co. NA | 0.00% | Add +10.1% | 4,763 | $355K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.8% | 4,543 | $338K |
| Corebridge Financial, Inc. | 0.00% | Add +0.5% | 4,509 | $336K |
| Wells Fargo & Company | 0.00% | Add +3.7% | 4,417 | $329K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 4,079 | $304K |
| Centiva Capital, LP | 0.01% | Add +9.9% | 3,306 | $246K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 3,242 | $241K |
| Squarepoint Ops LLC | 0.00% | New | 3,090 | $230K |
| New York State Common Retirement Fund | 0.00% | No change | 3,069 | $228K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.9% | 2,799 | $208K |
| Osaic Holdings, Inc. | 0.00% | Add +103.0% | 2,430 | $181K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,950 | $145K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $134K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.