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Transcat Inc
$87.24 -2.49 (-2.77%) At close · Jul 15
Market Cap
$838.61M
Shares
9,340,698

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 159
Total Value: $682,169,420
Total Shares: 9,224,316
Showing 1–100 of 161 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers
Top Holder
8.8%
Jun 2023 → Mar 2026 · range 8.8% – 13.6%
of institutional value
Top 5
35.1%
Jun 2023 → Mar 2026 · range 35.1% – 53.9%
of institutional value
Top 10
54.9%
Jun 2023 → Mar 2026 · range 54.9% – 74.8%
of institutional value
HHI
394
Jun 2023 → Mar 2026 · range 394 – 743
Broadly held
Showing 100 of 161
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega NEUBERGER BERMAN GROUP LLC $60,650,456 8.89% 825,738
Mega BlackRock, Inc. $49,572,501 7.27% 674,915
Mid Hood River Capital Management LLC $45,138,991 6.62% 614,554
Mid ROYCE & ASSOCIATES LP $45,116,882 6.61% 614,253
Small Ophir Asset Management Pty Ltd $40,068,076 5.87% 545,515
Mid Conestoga Capital Advisors, LLC $37,644,447 5.52% 512,518
Mega VANGUARD CAPITAL MANAGEMENT LLC $29,905,975 4.38% 407,161
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $24,050,614 3.53% 327,442
Mega WELLINGTON MANAGEMENT GROUP LLP $21,868,120 3.21% 297,728
Mega DIMENSIONAL FUND ADVISORS LP $19,246,322 2.82% 262,033
Mid RIVERBRIDGE PARTNERS LLC $18,775,627 2.75% 202,389
Small Paradice Investment Management LLC $18,247,330 2.67% 248,432
Large BAMCO INC /NY/ $16,919,501 2.48% 230,354
Mega GEODE CAPITAL MANAGEMENT, LLC $16,810,354 2.46% 228,868
Mega STATE STREET CORP $16,081,363 2.36% 218,943
Mid Champlain Investment Partners, LLC $15,016,411 2.20% 204,444
Large First Eagle Investment Management, LLC $11,241,302 1.65% 153,047
Mid ArrowMark Colorado Holdings LLC $11,056,575 1.62% 150,532
Mega ROYAL BANK OF CANADA Bank $9,728,229 1.43% 132,447
Mid NEEDHAM INVESTMENT MANAGEMENT LLC $9,585,225 1.41% 130,500
Large KING LUTHER CAPITAL MANAGEMENT CORP $7,620,437 1.12% 103,750
Mid OSTERWEIS CAPITAL MANAGEMENT INC $7,378,933 1.08% 100,462
Mega NORTHERN TRUST CORP Bank $7,111,132 1.04% 96,816
Large Thrivent Financial for Lutherans $6,803,819 1.00% 92,632
Small Roubaix Capital, LLC $6,241,927 0.92% 84,982
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,670,707 0.83% 77,205
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $5,524,688 0.81% 75,217
Mega MILLENNIUM MANAGEMENT LLC $5,246,460 0.77% 71,429
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,163,535 0.76% 70,300
Small Summit Creek Advisors LLC $5,026,991 0.74% 68,441
Large LORD, ABBETT & CO. LLC $4,774,617 0.70% 65,005
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $4,757,723 0.70% 64,775
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,632,638 0.68% 63,072
Mid KORNITZER CAPITAL MANAGEMENT INC /KS $4,272,366 0.63% 58,167
Large FIFTH THIRD BANCORP Bank $3,517,226 0.52% 47,886
Mega JPMORGAN CHASE & CO $3,262,059 0.48% 44,412
Mega CITADEL ADVISORS LLC $3,231,800 0.47% 44,000
Mid CenterBook Partners LP $3,032,897 0.44% 41,292
Small Montanaro Asset Management Ltd $2,938,000 0.43% 40,000
Mega GOLDMAN SACHS GROUP INC $2,936,604 0.43% 39,981
Small CARDIFF PARK ADVISORS, LLC $2,866,165 0.42% 39,022
Large DIAMOND HILL CAPITAL MANAGEMENT INC $2,859,041 0.42% 38,925
Mid RICE HALL JAMES & ASSOCIATES, LLC $2,855,001 0.42% 38,870
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $2,799,032 0.41% 38,108
Mega CITADEL ADVISORS LLC $2,768,844 0.41% 37,697
Large RENAISSANCE TECHNOLOGIES LLC $2,548,715 0.37% 34,700
Mega AMERIPRISE FINANCIAL INC $2,445,443 0.36% 33,294
Mid Linden Thomas Advisory Services, LLC $2,311,364 0.34% 24,915
Mega UBS Group AG $2,254,253 0.33% 30,691
Mega BANK OF AMERICA CORP /DE/ Bank $2,155,168 0.32% 29,342
Mega Bank of New York Mellon Corp Bank $2,063,134 0.30% 28,089
Mega MORGAN STANLEY $1,981,090 0.29% 26,972
Mega RAYMOND JAMES FINANCIAL INC $1,794,162 0.26% 24,427
Mega ENVESTNET ASSET MANAGEMENT INC $1,760,008 0.26% 23,962
Small Round Rock Advisors LLC $1,397,312 0.20% 19,024
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $1,353,463 0.20% 18,427
Large SEI INVESTMENTS CO $1,351,259 0.20% 18,397
Mega Swiss National Bank Bank $1,345,236 0.20% 18,315
Mega Nuveen, LLC $1,226,761 0.18% 16,702
Mega AQR CAPITAL MANAGEMENT LLC $1,192,824 0.17% 16,240
Mega Invesco Ltd. $1,137,004 0.17% 15,480
Large Quantinno Capital Management LP $1,068,550 0.16% 14,548
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $884,557 0.13% 12,043
Mega RHUMBLINE ADVISERS $818,894 0.12% 11,149
Mid OPPENHEIMER ASSET MANAGEMENT INC. $815,074 0.12% 11,097
Mega ALLIANCEBERNSTEIN L.P. $744,783 0.11% 10,140
Mid XTX Topco Ltd $736,850 0.11% 10,032
Mid HOWE & RUSLING INC $676,768 0.10% 9,214
Large Corient Private Wealth LLC $640,337 0.09% 8,718
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $638,500 0.09% 8,693
Mega FRANKLIN RESOURCES INC $620,138 0.09% 8,443
Mega BARCLAYS PLC $609,560 0.09% 8,299
Mega DEUTSCHE BANK AG\ Bank $600,086 0.09% 8,170
Large Squarepoint Ops LLC $592,447 0.09% 8,066
Large US BANCORP \DE\ Bank $587,231 0.09% 7,995
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $563,299 0.08% 6,072
Small IRONWOOD INVESTMENT MANAGEMENT LLC $527,517 0.08% 7,182
Large COMMONWEALTH EQUITY SERVICES, LLC $499,313 0.07% 6,798
Mega PRICE T ROWE ASSOCIATES INC /MD/ $490,425 0.07% 6,677
Large Russell Investments Group, Ltd. $471,549 0.07% 6,420
Large Man Group plc $457,593 0.07% 6,230
Large Universal- Beteiligungs- und Servicegesellschaft mbH $451,644 0.07% 6,149
Mid Arkadios Wealth Advisors $449,807 0.07% 6,124
Mid Granahan Investment Management, LLC $436,366 0.06% 5,941
Small Numerai GP LLC $434,016 0.06% 5,909
Mid Diversified Trust Co Bank $403,607 0.06% 5,495
Mega VANGUARD ASSET MANAGEMENT, Ltd $397,437 0.06% 5,411
Mega Legal & General Group Plc $393,324 0.06% 5,355
Large MetLife Investment Management, LLC $392,737 0.06% 5,347
Large Creative Planning $387,669 0.06% 5,278
Mega JANUS HENDERSON GROUP PLC $374,374 0.05% 5,097
Small EntryPoint Capital, LLC $370,261 0.05% 5,041
Small Valmark Advisers, Inc. $367,250 0.05% 5,000
Small Central Pacific Bank - Trust Division Bank $354,103 0.05% 3,817
Small CONNABLE OFFICE INC $330,818 0.05% 4,504
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $315,908 0.05% 4,301
Mega BNP PARIBAS ARBITRAGE, SA $284,471 0.04% 3,873
Mega Vanguard Global Advisers, LLC $283,002 0.04% 3,853
Mega WELLS FARGO & COMPANY/MN $259,204 0.04% 3,529
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $254,798 0.04% 3,469
Key facts CIK 99302 CUSIP 893529107 13F (30d) 8 filings 8 filers Visit website

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