TranscatTRNS
13F holders, Q3 2025 (September 30)154holders +8
26new positions
18sold out
5famous investors
$73.18avg. 13F price*
At the end of Q3 2025, 154 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 8 from Q2 2025. 26 opened new positions and 18 sold out. The largest holders were Conestoga Capital Advisors, LLC ($71.4M), Neuberger Berman Group LLC ($64.2M) and BlackRock, Inc. ($48.8M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $17.6M |
| Exits | 18 | $4.8M |
All 13F filers, Q2 2025 → Q3 2025: 730,884 shares bought and 744,254 shares sold, net −13,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Conestoga Capital Advisors, LLC | 1.15% | Reduce -10.4% | 974,736 | $71.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -2.3% | 877,671 | $64.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 666,786 | $48.8M |
| Champlain Investment Partners, LLC | 0.30% | Reduce -1.1% | 547,105 | $40.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 530,771 | $38.9M |
| Hood River Capital Management LLC | 0.41% | Add +40.4% | 477,219 | $34.9M |
| Riverbridge Partners LLC | 0.50% | Reduce -7.6% | 407,213 | $29.8M |
| Royce & Associates LP | 0.25% | Reduce -13.5% | 338,772 | $24.8M |
| Fred Alger Management, LLC | 0.09% | Reduce -5.8% | 315,207 | $23.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 239,832 | $17.6M |
| Granahan Investment Management, LLC | 0.69% | Reduce -0.0% | 228,565 | $16.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 223,783 | $16.4M |
| State Street Corp. | 0.00% | Add +1.1% | 223,597 | $16.4M |
| Baron Capital (BAMCO) | 0.04% | Add +14.2% | 191,566 | $14.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 189,401 | $13.9M |
| Broadcrest Asset Management, LLC | 21.73% | Reduce -34.6% | 130,802 | $9.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 115,975 | $8.5M |
| Needham Investment Management LLC | 0.48% | Add +40.6% | 93,500 | $6.8M |
| ArrowMark Colorado Holdings LLC | 0.12% | Add +45.4% | 85,371 | $6.2M |
| Comerica Bank | 0.02% | Add +0.0% | 85,098 | $6.2M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +33.5% | 83,507 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 77,006 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 79,414 | $5.6M |
| Citadel Advisors | 0.00% | Reduce -3.3% | 71,303 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.7% | 70,007 | $5.1M |
| Bank of America Corp. | 0.00% | Add +12.3% | 68,429 | $5.0M |
| 4D Advisors, LLC | 2.53% | Add +85.7% | 65,000 | $4.8M |
| Punch & Associates Investment Management, Inc. | 0.25% | No change | 57,530 | $4.2M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 56,700 | $4.2M |
| Advantage Alpha Capital Partners LP | 1.03% | New | 46,624 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -1.8% | 46,377 | $3.4M |
| Renaissance Technologies | 0.00% | Add +47.9% | 45,400 | $3.3M |
| Morgan Stanley | 0.00% | Add +48.7% | 45,277 | $3.3M |
| UBS Group AG | 0.00% | Add +4.8% | 44,788 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +352.9% | 41,553 | $3.0M |
| Montanaro Asset Management Ltd | 0.73% | No change | 40,000 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +42.2% | 39,770 | $2.9M |
| Cardiff Park Advisors, LLC | 0.22% | No change | 39,022 | $2.9M |
| Essex Investment Management Co. LLC | 0.44% | Add +3.4% | 38,982 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.1% | 38,610 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 38,420 | $2.8M |
| King Luther Capital Management Corp. | 0.01% | Add +212.8% | 36,750 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 32,930 | $2.4M |
| Wellington Management Group LLP | 0.00% | New | 31,960 | $2.3M |
| Roubaix Capital, LLC | 1.07% | New | 31,538 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +259.1% | 30,719 | $2.2M |
| Dark Forest Capital Management LP | 0.08% | Add +5.4% | 30,077 | $2.2M |
| Millennium Management | 0.00% | Add +102.0% | 29,191 | $2.1M |
| Annex Advisory Services, LLC | 0.05% | Add +20.4% | 29,149 | $2.1M |
| Rice Hall James & Associates, LLC | 0.10% | Reduce -27.4% | 23,800 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 21,944 | $1.6M |
| Barclays PLC | 0.00% | Add +12.7% | 19,833 | $1.5M |
| FMR LLC | 0.00% | Add +3049.2% | 18,454 | $1.4M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 18,427 | $1.3M |
| Swiss National Bank | 0.00% | No change | 17,915 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 17,247 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 16,921 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.6% | 16,345 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 15,152 | $1.1M |
| Moody National Bank Trust Division | 0.09% | No change | 14,831 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -17.4% | 13,361 | $978K |
| Point72 Asset Management | 0.00% | New | 13,122 | $961K |
| SG Americas Securities, LLC | 0.00% | New | 13,044 | $955K |
| Engineers Gate Manager LP | 0.01% | Reduce -26.6% | 12,728 | $932K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.4% | 12,039 | $881K |
| Invesco Ltd. | 0.00% | Add +12.5% | 12,019 | $880K |
| Victory Capital Management Inc. | 0.00% | Reduce -56.4% | 11,577 | $847K |
| Alliancebernstein L.P. | 0.00% | No change | 11,460 | $839K |
| Legato Capital Management LLC | 0.09% | No change | 11,261 | $824K |
| Two Sigma Investments, LP | 0.00% | New | 11,057 | $809K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +4.4% | 10,840 | $793K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 10,207 | $747K |
| Bessemer Group Inc. | 0.00% | Reduce -96.0% | 9,820 | $718K |
| California State Teachers Retirement System | 0.00% | Add +23.5% | 9,729 | $712K |
| Numerai GP LLC | 0.10% | Add +152.9% | 9,589 | $702K |
| Legal & General Group Plc | 0.00% | No change | 9,551 | $699K |
| Polar Asset Management Partners Inc. | 0.02% | New | 9,000 | $659K |
| Verition Fund Management LLC | 0.00% | Add +6.4% | 8,982 | $657K |
| Quantbot Technologies LP | 0.02% | New | 8,409 | $616K |
| Howe & Rusling Inc. | 0.04% | No change | 8,310 | $608K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 8,291 | $607K |
| Round Rock Advisors LLC | 0.09% | New | 7,601 | $593K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 7,620 | $558K |
| Deutsche Bank AG | 0.00% | Add +15.5% | 6,741 | $493K |
| White Pine Capital LLC | 0.14% | Reduce -35.0% | 6,617 | $484K |
| Premier Fund Managers Ltd | 0.02% | Add +167.3% | 6,420 | $466K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.1% | 6,353 | $465K |
| Wells Fargo & Company | 0.00% | Add +19.2% | 6,326 | $463K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -3.5% | 6,254 | $458K |
| Diversified Trust Co. | 0.01% | No change | 6,170 | $452K |
| Arkadios Wealth Advisors | 0.01% | Add +0.0% | 5,816 | $426K |
| Jump Financial, LLC | 0.01% | New | 5,700 | $417K |
| Intech Investment Management LLC | 0.00% | Reduce -12.8% | 5,538 | $405K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,347 | $391K |
| Janus Henderson Group PLC | 0.00% | No change | 5,097 | $372K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,025 | $368K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,000 | $366K |
| Graham Capital Management, L.P. | 0.02% | New | 4,838 | $354K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 4,833 | $354K |
| Glenmede Investment Management, LP | 0.00% | Reduce -8.7% | 4,804 | $352K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 4,314 | $316K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.3% | 4,038 | $296K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.0% | 3,469 | $254K |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 3,341 | $245K |
| Quantinno Capital Management LP | 0.00% | New | 3,099 | $227K |
| New York State Common Retirement Fund | 0.00% | No change | 3,069 | $225K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 3,067 | $225K |
| Two Sigma Advisers, LP | 0.00% | New | 3,000 | $220K |
| Citigroup Inc. | 0.00% | Reduce -43.0% | 2,716 | $199K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 2,483 | $194K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.9% | 2,639 | $193K |
| US Bancorp \de | 0.00% | Reduce -9.7% | 1,857 | $136K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $132K |
| AlphaQuest LLC | 0.01% | Add +12915.4% | 1,692 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +79.2% | 1,634 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.7% | 1,530 | $112K |
| Summit Securities Group LLC | 0.04% | New | 1,500 | $110K |
| Morgan Dempsey Capital Management LLC | 0.04% | No change | 1,352 | $99K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,200 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.5% | 959 | $70K |
| Fifth Third Bancorp | 0.00% | Reduce -2.1% | 901 | $66K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 849 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.5% | 747 | $55K |
| Cwm, LLC | 0.00% | Add +0.6% | 650 | $48K |
| Aquatic Capital Management LLC | 0.00% | Reduce -86.5% | 567 | $42K |
| State of Alaska, Department of Revenue | 0.00% | New | 555 | $40K |
| Point72 (DIFC) Ltd | 0.00% | New | 444 | $32K |
| Sterling Capital Management LLC | 0.00% | Add +141.8% | 324 | $24K |
| Amalgamated Bank | 0.00% | No change | 312 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2107.7% | 287 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $18K |
| First Horizon Corp. | 0.00% | — | 237 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 185 | $14K |
| Signaturefd, LLC | 0.00% | No change | 177 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 151 | $11K |
| Park Place Capital Corp | 0.00% | Reduce -39.3% | 150 | $11K |
| Point72 Europe (London) LLP | 0.00% | New | 117 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +735.7% | 117 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 101 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 84 | $6K |
| Optiver Holding B.V. | 0.00% | New | 74 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1766.7% | 56 | $4K |
| Arax Advisory Partners | 0.00% | Add +333.3% | 39 | $3K |
| Huntington National Bank | 0.00% | Add +2600.0% | 27 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -20.0% | 12 | $878 |
| Allworth Financial LP | 0.00% | Reduce -16.7% | 10 | $732 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $732 |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 5 | $366 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 3 | $220 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -87.0% | 3 | $220 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $74 |
| Advisory Services Network, LLC | 0.00% | New | 1 | $73 |
| Larson Financial Group LLC | 0.00% | New | 1 | $73 |
| Essential Partners LLC | 0.00% | New | 1 | $73 |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.