TranscatTRNS
13F holders, Q2 2025 (June 30)146holders +11
29new positions
17sold out
5famous investors
$86.00avg. 13F price*
At the end of Q2 2025, 146 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 11 from Q1 2025. 29 opened new positions and 17 sold out. The largest holders were Conestoga Capital Advisors, LLC ($93.6M), Neuberger Berman Group LLC ($77.2M) and BlackRock, Inc. ($57.4M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.7M |
| Exits | 17 | $84.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,172,970 shares bought and 1,415,177 shares sold, net −242,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Conestoga Capital Advisors, LLC | 1.38% | Add +13.7% | 1,088,471 | $93.6M |
| Neuberger Berman Group LLC | 0.06% | Reduce -2.6% | 897,933 | $77.2M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 667,224 | $57.4M |
| Champlain Investment Partners, LLC | 0.33% | Reduce -7.5% | 553,220 | $47.6M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 528,730 | $45.4M |
| Riverbridge Partners LLC | 0.61% | Add +94.3% | 440,747 | $37.9M |
| Royce & Associates LP | 0.35% | Reduce -18.1% | 391,779 | $33.7M |
| Hood River Capital Management LLC | 0.41% | Reduce -0.4% | 339,936 | $29.2M |
| Fred Alger Management, LLC | 0.13% | Add +54.7% | 334,567 | $28.8M |
| Bessemer Group Inc. | 0.03% | Add +35.8% | 244,491 | $21.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 239,867 | $20.6M |
| Granahan Investment Management, LLC | 0.80% | Add +7.3% | 228,611 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 223,202 | $19.2M |
| State Street Corp. | 0.00% | Add +0.9% | 221,255 | $19.0M |
| Royal Bank of Canada | 0.00% | Add +24.8% | 203,834 | $17.5M |
| Broadcrest Asset Management, LLC | 31.39% | Reduce -12.4% | 200,000 | $17.2M |
| Baron Capital (BAMCO) | 0.04% | Add +8.9% | 167,713 | $14.4M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 122,074 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +30.9% | 116,032 | $10.0M |
| Comerica Bank | 0.03% | Add +16.3% | 85,097 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 79,315 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 76,185 | $6.5M |
| Citadel Advisors | 0.01% | Add +631.4% | 73,708 | $6.3M |
| Needham Investment Management LLC | 0.46% | Add +2.3% | 66,500 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 62,532 | $5.4M |
| Bank of America Corp. | 0.00% | Add +40.9% | 60,939 | $5.2M |
| ArrowMark Colorado Holdings LLC | 0.09% | New | 58,712 | $5.0M |
| Punch & Associates Investment Management, Inc. | 0.31% | No change | 57,530 | $4.9M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -0.5% | 56,700 | $4.9M |
| Sei Investments Co. | 0.00% | Add +614.2% | 47,203 | $4.1M |
| UBS Group AG | 0.00% | Reduce -23.1% | 42,752 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +151.7% | 40,818 | $3.5M |
| Montanaro Asset Management Ltd | 0.89% | No change | 40,000 | $3.4M |
| Cardiff Park Advisors, LLC | 0.29% | New | 39,022 | $3.4M |
| Essex Investment Management Co. LLC | 0.59% | Reduce -0.7% | 37,714 | $3.2M |
| 4D Advisors, LLC | 1.62% | New | 35,000 | $3.0M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -7.9% | 32,776 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +11.6% | 31,139 | $2.7M |
| Renaissance Technologies | 0.00% | Add +265.5% | 30,700 | $2.6M |
| Morgan Stanley | 0.00% | Add +20.4% | 30,445 | $2.6M |
| Dark Forest Capital Management LP | 0.10% | Add +41.3% | 28,529 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +24.4% | 27,966 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.6% | 26,537 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.2% | 24,752 | $2.1M |
| Annex Advisory Services, LLC | 0.05% | Add +3.2% | 24,204 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 19,958 | $1.7M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 18,427 | $1.6M |
| Swiss National Bank | 0.00% | No change | 17,915 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.6% | 17,787 | $1.5M |
| Barclays PLC | 0.00% | Add +45.7% | 17,593 | $1.5M |
| Engineers Gate Manager LP | 0.02% | New | 17,342 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -18.3% | 17,247 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +220.4% | 16,249 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +23.4% | 16,171 | $1.4M |
| Moody National Bank Trust Division | 0.12% | Add +11.1% | 14,831 | $1.3M |
| Millennium Management | 0.00% | New | 14,451 | $1.2M |
| King Luther Capital Management Corp. | 0.00% | Add +4.4% | 11,750 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.6% | 11,548 | $993K |
| Alliancebernstein L.P. | 0.00% | No change | 11,460 | $985K |
| Legato Capital Management LLC | 0.12% | Reduce -0.2% | 11,261 | $968K |
| Invesco Ltd. | 0.00% | Add +12.6% | 10,681 | $918K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +42.8% | 10,387 | $893K |
| White Pine Capital LLC | 0.28% | Add +1.7% | 10,175 | $875K |
| Legal & General Group Plc | 0.00% | Add +6.1% | 9,551 | $821K |
| Squarepoint Ops LLC | 0.00% | Add +205.9% | 9,452 | $812K |
| BNP Paribas Financial Markets | 0.00% | Add +1315.9% | 9,175 | $789K |
| Cynosure Group, LLC | 0.09% | Reduce -75.6% | 9,146 | $786K |
| JPMorgan Chase & Co. | 0.00% | Add +88.3% | 8,555 | $735K |
| Verition Fund Management LLC | 0.00% | New | 8,443 | $726K |
| Howe & Rusling Inc. | 0.05% | No change | 8,310 | $714K |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 7,878 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 7,670 | $659K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +2.0% | 6,480 | $557K |
| Intech Investment Management LLC | 0.01% | Add +19.3% | 6,347 | $546K |
| Diversified Trust Co. | 0.01% | No change | 6,170 | $530K |
| State of Wisconsin Investment Board | 0.00% | New | 6,085 | $523K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 5,989 | $515K |
| Tudor Investment Corporation | 0.00% | New | 5,960 | $512K |
| Deutsche Bank AG | 0.00% | Reduce -19.3% | 5,837 | $502K |
| Arkadios Wealth Advisors | 0.01% | Add +3.3% | 5,814 | $500K |
| Russell Investments Group, Ltd. | 0.00% | No change | 5,568 | $479K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,347 | $460K |
| Wells Fargo & Company | 0.00% | Add +20.2% | 5,309 | $456K |
| Glenmede Investment Management, LP | 0.00% | — | 5,259 | $452K |
| Janus Henderson Group PLC | 0.00% | Reduce -72.5% | 5,097 | $438K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.0% | 5,026 | $432K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $430K |
| Citigroup Inc. | 0.00% | Reduce -32.6% | 4,765 | $410K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.3% | 4,497 | $387K |
| Aquatic Capital Management LLC | 0.01% | New | 4,200 | $361K |
| Gsa Capital Partners LLP | 0.03% | New | 4,165 | $358K |
| Numerai GP LLC | 0.05% | Reduce -74.5% | 3,792 | $326K |
| Truist Financial Corp. | 0.00% | New | 3,702 | $318K |
| XTX Topco Ltd | 0.01% | New | 3,362 | $289K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 3,317 | $285K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 3,212 | $276K |
| Focus Partners Wealth | 0.00% | Reduce -45.6% | 3,102 | $267K |
| New York State Common Retirement Fund | 0.00% | No change | 3,069 | $264K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 3,059 | $263K |
| Atria Investments, Inc | 0.00% | New | 3,012 | $259K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.