TRNS
Transcat IncCompany with tickers: TRNS
CIK
99302
CUSIP
893529107
Shares Outstanding
9,340,698
13F Activity (30d)
130 filings
126 filers
Holders: 161
Total Value: $690,829,967
Total Shares: 9,405,447
Showing 1–100
of 163 holdings by value
· page 1 of 2
Institutional Ownership Trend
Holder Concentration
Across 161 13F filers · Δ vs Dec 31, 2025Top Holder
8.8%
−2.0 pts
Top 5
34.8%
−5.8 pts
Top 10
54.5%
−3.0 pts
HHI
389
Broadly held
−68
Quarterly Activity
vs Dec 31, 2025
New
37
Increased
56
Decreased
47
Sold Out
27
Unchanged
21
Holder count:
+10
Institutional value:
+39.4%
Shares held:
+7.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid ROYCE & ASSOCIATES LP | +223,707 | 614,253 | |
| Mid Hood River Capital Management LLC | +68,738 | 614,554 | |
| Mega WELLINGTON MANAGEMENT GROUP LLP | +49,189 | 297,728 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +47,849 | 73,726 | |
| Large FIFTH THIRD BANCORP | +47,134 | 47,886 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Conestoga Capital Advisors, LLC | −430,919 | 512,518 | |
| Mid Granahan Investment Management, LLC | −185,639 | 5,941 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −74,293 | 5,079 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −60,500 | 34,700 | |
| Mega MORGAN STANLEY | −38,538 | 26,972 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Ophir Asset Management Pty Ltd | 545,515 | $40,068,076 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 407,161 | $29,905,975 | |
| Large BARROW HANLEY MEWHINNEY & STRAUSS LLC | 327,442 | $24,050,614 | |
| Small Paradice Investment Management LLC | 248,432 | $18,247,330 | |
| Mid OSTERWEIS CAPITAL MANAGEMENT INC | 100,462 | $7,378,933 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 530,782 | $30,111,261 | |
| Large COMERICA BANK | 86,778 | $4,922,915 | |
| Small 4D Advisors, LLC | 60,000 | $3,403,800 | |
| Mega JANE STREET GROUP, LLC | 39,899 | $2,263,470 | |
| Mega TWO SIGMA INVESTMENTS, LP | 38,008 | $2,156,193 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC | $60,650,456 | 8.78% | 825,738 | Shares | Defined | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $49,572,501 | 7.18% | 674,915 | Shares | Sole | 2026-05-13 | ||||
| Mid Hood River Capital Management LLC | $45,138,991 | 6.53% | 614,554 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $45,116,882 | 6.53% | 614,253 | Shares | Sole | 2026-05-12 | ||||
| Small Ophir Asset Management Pty Ltd | $40,068,076 | 5.80% | 545,515 | Shares | Sole | 2026-05-15 | ||||
| Mid Conestoga Capital Advisors, LLC | $37,644,447 | 5.45% | 512,518 | Shares | Sole | 2026-04-24 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $29,905,975 | 4.33% | 407,161 | Shares | Defined | 2026-05-15 | ||||
| Large BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,050,614 | 3.48% | 327,442 | Shares | Defined | 2026-05-13 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $22,804,462 | 3.30% | 310,476 | Shares | Sole | 2026-04-17 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $21,868,120 | 3.17% | 297,728 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $19,246,322 | 2.79% | 262,033 | Shares | Sole | 2026-05-07 | ||||
| Small Paradice Investment Management LLC | $18,247,330 | 2.64% | 248,432 | Shares | Defined | 2026-05-15 | ||||
| Large BAMCO INC /NY/ | $16,919,501 | 2.45% | 230,354 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $16,810,354 | 2.43% | 228,868 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $16,081,363 | 2.33% | 218,943 | Shares | Defined | 2026-05-15 | ||||
| Mid Champlain Investment Partners, LLC | $15,016,411 | 2.17% | 204,444 | Shares | Sole | 2026-05-13 | ||||
| Large First Eagle Investment Management, LLC | $11,241,302 | 1.63% | 153,047 | Shares | Sole | 2026-05-14 | ||||
| Mid ArrowMark Colorado Holdings LLC | $11,056,575 | 1.60% | 150,532 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $9,728,229 | 1.41% | 132,447 | Shares | Defined | 2026-05-15 | ||||
| Mid NEEDHAM INVESTMENT MANAGEMENT LLC | $9,585,225 | 1.39% | 130,500 | Shares | Defined | 2026-05-15 | ||||
| Large KING LUTHER CAPITAL MANAGEMENT CORP | $7,620,437 | 1.10% | 103,750 | Shares | Sole | 2026-05-11 | ||||
| Mid OSTERWEIS CAPITAL MANAGEMENT INC | $7,378,933 | 1.07% | 100,462 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $7,111,132 | 1.03% | 96,816 | Shares | Other | 2026-05-14 | ||||
| Large Thrivent Financial for Lutherans | $6,803,819 | 0.98% | 92,632 | Shares | Defined | 2026-05-01 | ||||
| Small Roubaix Capital, LLC | $6,241,927 | 0.90% | 84,982 | Shares | Sole | 2026-05-06 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,670,707 | 0.82% | 77,205 | Shares | Sole | 2026-05-15 | ||||
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,524,688 | 0.80% | 75,217 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $5,246,460 | 0.76% | 71,429 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,163,535 | 0.75% | 70,300 | Call | Other | 2026-05-15 | ||||
| Small Summit Creek Advisors LLC | $5,026,991 | 0.73% | 68,441 | Shares | Sole | 2026-05-06 | ||||
| Large LORD, ABBETT & CO. LLC | $4,774,617 | 0.69% | 65,005 | Shares | Sole | 2026-05-14 | ||||
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,757,723 | 0.69% | 64,775 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $4,731,061 | 0.68% | 64,412 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,632,638 | 0.67% | 63,072 | Shares | Defined | 2026-05-08 | ||||
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS | $4,272,366 | 0.62% | 58,167 | Shares | Sole | 2026-04-30 | ||||
| Large FIFTH THIRD BANCORP Bank | $3,517,226 | 0.51% | 47,886 | Shares | Defined | 2026-05-01 | ||||
| Mega JPMORGAN CHASE & CO | $3,262,059 | 0.47% | 44,412 | Shares | Defined | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $3,231,800 | 0.47% | 44,000 | Call | Defined | 2026-05-15 | ||||
| Mid CenterBook Partners LP | $3,032,897 | 0.44% | 41,292 | Shares | Sole | 2026-05-05 | ||||
| Small Montanaro Asset Management Ltd | $2,938,000 | 0.43% | 40,000 | Shares | Sole | 2026-05-11 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,936,604 | 0.43% | 39,981 | Shares | Defined | 2026-05-15 | ||||
| Small CARDIFF PARK ADVISORS, LLC | $2,866,165 | 0.41% | 39,022 | Shares | Sole | 2026-05-15 | ||||
| Large DIAMOND HILL CAPITAL MANAGEMENT INC | $2,859,041 | 0.41% | 38,925 | Shares | Sole | 2026-05-07 | ||||
| Mid RICE HALL JAMES & ASSOCIATES, LLC | $2,855,001 | 0.41% | 38,870 | Shares | Sole | 2026-05-15 | ||||
| Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension | $2,799,032 | 0.41% | 38,108 | Shares | Sole | 2026-05-04 | ||||
| Mega CITADEL ADVISORS LLC | $2,768,844 | 0.40% | 37,697 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $2,548,715 | 0.37% | 34,700 | Shares | Sole | 2026-05-14 | ||||
| Mega AMERIPRISE FINANCIAL INC | $2,445,443 | 0.35% | 33,294 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,254,253 | 0.33% | 30,691 | Shares | Defined | 2026-05-05 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,155,168 | 0.31% | 29,342 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $2,063,134 | 0.30% | 28,089 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $1,981,090 | 0.29% | 26,972 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,794,162 | 0.26% | 24,427 | Shares | Defined | 2026-05-14 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,760,008 | 0.25% | 23,962 | Shares | Sole | 2026-05-04 | ||||
| Mid Linden Thomas Advisory Services, LLC | $1,627,725 | 0.24% | 22,161 | Shares | Sole | 2026-04-10 | ||||
| Small Round Rock Advisors LLC | $1,397,312 | 0.20% | 19,024 | Shares | Sole | 2026-05-15 | ||||
| Mid COOPER CREEK PARTNERS MANAGEMENT LLC | $1,353,463 | 0.20% | 18,427 | Shares | Sole | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $1,351,259 | 0.20% | 18,397 | Shares | Sole | 2026-05-13 | ||||
| Mega Swiss National Bank Bank | $1,345,236 | 0.19% | 18,315 | Shares | Sole | 2026-05-07 | ||||
| Mega Nuveen, LLC | $1,226,761 | 0.18% | 16,702 | Shares | Defined | 2026-04-30 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $1,192,824 | 0.17% | 16,240 | Shares | Other | 2026-05-15 | ||||
| Mid Annex Advisory Services, LLC | $1,180,341 | 0.17% | 16,070 | Shares | Sole | 2026-04-16 | ||||
| Mega Invesco Ltd. | $1,137,004 | 0.16% | 15,480 | Shares | Defined | 2026-05-12 | ||||
| Large Quantinno Capital Management LP | $1,068,550 | 0.15% | 14,548 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $884,557 | 0.13% | 12,043 | Shares | Defined | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $818,894 | 0.12% | 11,149 | Shares | Sole | 2026-05-12 | ||||
| Mid OPPENHEIMER ASSET MANAGEMENT INC. | $815,074 | 0.12% | 11,097 | Shares | Other | 2026-04-24 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $744,783 | 0.11% | 10,140 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $736,850 | 0.11% | 10,032 | Shares | Defined | 2026-05-15 | ||||
| Mid HOWE & RUSLING INC | $676,768 | 0.10% | 9,214 | Shares | Sole | 2026-04-28 | ||||
| Large Corient Private Wealth LLC | $640,337 | 0.09% | 8,718 | Shares | Sole | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $638,500 | 0.09% | 8,693 | Shares | Sole | 2026-05-18 | ||||
| Mega FRANKLIN RESOURCES INC | $620,138 | 0.09% | 8,443 | Shares | Defined | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $609,560 | 0.09% | 8,299 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $600,086 | 0.09% | 8,170 | Shares | Defined | 2026-05-06 | ||||
| Large Squarepoint Ops LLC | $592,447 | 0.09% | 8,066 | Shares | Defined | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $587,231 | 0.09% | 7,995 | Shares | Defined | 2026-05-15 | ||||
| Small IRONWOOD INVESTMENT MANAGEMENT LLC | $527,517 | 0.08% | 7,182 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $499,313 | 0.07% | 6,798 | Shares | Sole | 2026-04-27 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $490,425 | 0.07% | 6,677 | Shares | Defined | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $471,549 | 0.07% | 6,420 | Shares | Defined | 2026-05-08 | ||||
| Large Man Group plc | $457,593 | 0.07% | 6,230 | Shares | Defined | 2026-05-15 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $451,644 | 0.07% | 6,149 | Shares | Defined | 2026-05-11 | ||||
| Mid Arkadios Wealth Advisors | $449,807 | 0.07% | 6,124 | Shares | Sole | 2026-05-18 | ||||
| Mid Granahan Investment Management, LLC | $436,366 | 0.06% | 5,941 | Shares | Sole | 2026-05-15 | ||||
| Small Numerai GP LLC | $434,016 | 0.06% | 5,909 | Shares | Sole | 2026-05-15 | ||||
| Mid Diversified Trust Co Bank | $403,607 | 0.06% | 5,495 | Shares | Sole | 2026-04-16 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $397,437 | 0.06% | 5,411 | Shares | Defined | 2026-05-08 | ||||
| Mega Legal & General Group Plc | $393,324 | 0.06% | 5,355 | Shares | Defined | 2026-05-08 | ||||
| Large MetLife Investment Management, LLC | $392,737 | 0.06% | 5,347 | Shares | Defined | 2026-05-14 | ||||
| Large Creative Planning | $387,669 | 0.06% | 5,278 | Shares | Sole | 2026-05-12 | ||||
| Mega JANUS HENDERSON GROUP PLC | $374,374 | 0.05% | 5,097 | Shares | Defined | 2026-05-18 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $373,052 | 0.05% | 5,079 | Shares | Sole | 2026-04-08 | ||||
| Small EntryPoint Capital, LLC | $370,261 | 0.05% | 5,041 | Shares | Sole | 2026-05-14 | ||||
| Small Valmark Advisers, Inc. | $367,250 | 0.05% | 5,000 | Shares | Sole | 2026-05-01 | ||||
| Small CONNABLE OFFICE INC | $330,818 | 0.05% | 4,504 | Shares | Sole | 2026-04-29 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $315,908 | 0.05% | 4,301 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $284,471 | 0.04% | 3,873 | Shares | Defined | 2026-05-12 | ||||
| Mega Vanguard Global Advisers, LLC | $283,002 | 0.04% | 3,853 | Shares | Defined | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $259,204 | 0.04% | 3,529 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||