TranscatTRNS
13F holders, Q1 2026 (March 31)159holders +10
31new positions
22sold out
5famous investors
$73.42avg. 13F price*
At the end of Q1 2026, 159 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 10 from Q4 2025. 31 opened new positions and 22 sold out. The largest holders were Neuberger Berman Group LLC ($60.7M), BlackRock, Inc. ($49.6M) and Hood River Capital Management LLC ($45.1M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $110.7M |
| Exits | 22 | $17.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,151,374 shares bought and 1,491,399 shares sold, net +659,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Neuberger Berman Group LLC | 0.05% | Reduce -2.9% | 825,738 | $60.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 674,915 | $49.6M |
| Hood River Capital Management LLC | 0.45% | Add +12.6% | 614,554 | $45.1M |
| Royce & Associates LP | 0.45% | Add +57.3% | 614,253 | $45.1M |
| Ophir Asset Management Pty Ltd | 4.67% | New | 545,515 | $40.1M |
| Conestoga Capital Advisors, LLC | 0.75% | Reduce -45.7% | 512,518 | $37.6M |
| Vanguard Capital Management LLC | 0.00% | — | 407,161 | $29.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.08% | New | 327,442 | $24.1M |
| Riverbridge Partners LLC | 0.56% | Reduce -8.0% | 310,476 | $22.8M |
| Wellington Management Group LLP | 0.00% | Add +19.8% | 297,728 | $21.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.7% | 262,033 | $19.2M |
| Paradice Investment Management LLC | 3.43% | New | 248,432 | $18.2M |
| Baron Capital (BAMCO) | 0.05% | Add +13.2% | 230,354 | $16.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 228,868 | $16.8M |
| State Street Corp. | 0.00% | Add +0.1% | 218,943 | $16.1M |
| Champlain Investment Partners, LLC | 0.19% | Reduce -15.5% | 204,444 | $15.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +19.6% | 153,047 | $11.2M |
| ArrowMark Colorado Holdings LLC | 0.29% | Add +12.6% | 150,532 | $11.1M |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 132,447 | $9.7M |
| Needham Investment Management LLC | 0.49% | Add +4.9% | 130,500 | $9.6M |
| King Luther Capital Management Corp. | 0.03% | No change | 103,750 | $7.6M |
| Osterweis Capital Management Inc. | 0.46% | New | 100,462 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 96,816 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | New | 92,632 | $6.8M |
| Roubaix Capital, LLC | 2.91% | Reduce -26.8% | 84,982 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 77,205 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -9.9% | 75,217 | $5.5M |
| Millennium Management | 0.00% | Add +166.8% | 71,429 | $5.2M |
| Summit Creek Advisors LLC | 1.03% | New | 68,441 | $5.0M |
| Lord, Abbett & Co. LLC | 0.02% | New | 65,005 | $4.8M |
| Punch & Associates Investment Management, Inc. | 0.28% | Add +9.3% | 64,775 | $4.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 64,412 | $4.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 63,072 | $4.6M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -1.0% | 58,167 | $4.3M |
| Fifth Third Bancorp | 0.01% | Add +6267.8% | 47,886 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 44,412 | $3.1M |
| CenterBook Partners LP | 0.16% | Add +214.5% | 41,292 | $3.0M |
| Montanaro Asset Management Ltd | 0.88% | No change | 40,000 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.9% | 39,981 | $2.9M |
| Cardiff Park Advisors, LLC | 0.23% | No change | 39,022 | $2.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -11.1% | 38,925 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Add +9.5% | 38,870 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +9.5% | 38,108 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -63.1% | 37,697 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -63.5% | 34,700 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -52.4% | 33,294 | $2.4M |
| UBS Group AG | 0.00% | Reduce -15.5% | 30,691 | $2.3M |
| Bank of America Corp. | 0.00% | Add +2.9% | 29,342 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 28,089 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -58.8% | 26,972 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 24,427 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.6% | 23,962 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +109.1% | 22,161 | $1.6M |
| Round Rock Advisors LLC | 0.21% | Add +22.6% | 19,024 | $1.4M |
| Cooper Creek Partners Management LLC | 0.07% | No change | 18,427 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -46.7% | 18,397 | $1.4M |
| Swiss National Bank | 0.00% | No change | 18,315 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -3.2% | 16,702 | $1.2M |
| AQR Capital Management | 0.00% | New | 16,240 | $1.2M |
| Annex Advisory Services, LLC | 0.02% | Reduce -6.5% | 16,070 | $1.2M |
| Invesco Ltd. | 0.00% | Add +5.0% | 15,480 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +184.5% | 14,548 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 12,043 | $885K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 11,149 | $819K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +16.6% | 11,097 | $815K |
| XTX Topco Ltd | 0.01% | Add +49.9% | 10,032 | $737K |
| Howe & Rusling Inc. | 0.04% | Add +10.9% | 9,214 | $677K |
| Corient Private Wealth LP | 0.00% | New | 8,718 | $640K |
| California State Teachers Retirement System | 0.00% | Reduce -10.6% | 8,693 | $639K |
| Franklin Resources Inc. | 0.00% | Add +41.9% | 8,443 | $620K |
| Barclays PLC | 0.00% | Reduce -62.1% | 8,299 | $610K |
| Deutsche Bank AG | 0.00% | Add +15.8% | 8,170 | $600K |
| Squarepoint Ops LLC | 0.00% | Add +26.3% | 8,066 | $592K |
| US Bancorp \de | 0.00% | Add +881.0% | 7,995 | $587K |
| Alliancebernstein L.P. | 0.00% | Add +29.3% | 10,140 | $575K |
| Ironwood Investment Management LLC | 0.22% | Reduce -0.8% | 7,182 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 6,798 | $499K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.8% | 6,677 | $491K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 6,420 | $472K |
| Man Group plc | 0.00% | Reduce -49.3% | 6,230 | $458K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 6,149 | $452K |
| Arkadios Wealth Advisors | 0.01% | Add +22.2% | 6,124 | $450K |
| Granahan Investment Management, LLC | 0.02% | Reduce -96.9% | 5,941 | $436K |
| Numerai GP LLC | 0.04% | Reduce -48.0% | 5,909 | $434K |
| Diversified Trust Co. | 0.01% | Add +8.8% | 5,495 | $404K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 5,411 | $397K |
| Legal & General Group Plc | 0.00% | Reduce -28.0% | 5,355 | $393K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,347 | $393K |
| Creative Planning | 0.00% | New | 5,278 | $388K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -93.6% | 5,079 | $387K |
| Janus Henderson Group PLC | 0.00% | No change | 5,097 | $375K |
| EntryPoint Capital, LLC | 0.11% | New | 5,041 | $370K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,000 | $367K |
| Connable Office Inc. | 0.03% | New | 4,504 | $331K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 4,301 | $316K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.5% | 3,873 | $284K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,853 | $283K |
| Wells Fargo & Company | 0.00% | Reduce -65.3% | 3,529 | $259K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 3,469 | $255K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.6% | 3,426 | $252K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.