TRNS · Transcat Inc · Shareholders & Ownership

$82.07 -4.24 (-4.91%)

Russell 2000 member Rebalance outlook locked

Market Cap

$803.07M

9.36M

Volume · Oct 22 64.91K Avg daily vol (3M) 124.36K

Every disclosed holder of TRNS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TRNS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	173	9,442,822	100.89%	Yes
Insiders (Forms 3, 4, 5)	14	232,671	2.49%	Yes
13D/G-only blocks	4	1,188,658	12.70%	Yes
Remaining	—	1,504,338	-16.07%	Negative
Registered funds (N-PORT, not summed)	202	4,497,191	48.05%	No

Shares outstanding: 9,359,813, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TRNS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	777,366	8.31%	-48,372	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	446,200	4.77%	-32,556	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	727,010	7.77%	+52,095	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	242,707	2.59%	+19,732	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	49,062	0.52%	+11,595	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	38,115	0.41%	-1,432	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	31,324	0.33%	+8,202	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	17,510	0.19%	+2,990	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	601,541	6.43%	-13,013	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	400,017	4.27%	-2,657	Jun 30, 2026	Manager Directed Portfolios, not summed
4	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,016	4.94%	-83,499	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,557	4.80%	-62,961	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	260,744	2.79%	-53,020	Jun 30, 2026	Conestoga Funds, not summed
5.2	CONESTOGA DISCOVERY FUND Fund S000074583 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	2,745	0.03%	-250	Jun 30, 2026	Conestoga Funds, not summed
6	WASATCH ADVISORS LP 13G CIK 814133 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	439,432	4.69%	—	Dec 31, 2024	Rule 13d-1(b), qualified institution
7	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	431,671	4.61%	-182,582	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	ROYCE & ASSOCIATES LP 13G CIK 906304 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	431,671	4.61%	-182,582	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
7.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	79,895	0.85%	+10,630	Jun 30, 2026	ROYCE FUND, not summed
7.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	51,627	0.55%	-86,073	Jun 30, 2026	ROYCE FUND, not summed
7.4	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	44,844	0.48%	-2,963	Jun 30, 2026	ROYCE FUND, not summed
7.5	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	14,780	0.16%	-342	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,057	4.42%	+6,896	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Broadcrest Asset Management, LLC 13G CIK 1749585 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	400,000	4.27%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,983	4.27%	+72,541	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Alger Associates, Inc. 13-3017981 13G CIK 1000264 · Holding company · Sep 30, 2024 Rule 13d-1(b), qualified institution	349,167	3.73%	-355,201	Sep 30, 2024	Rule 13d-1(b), qualified institution
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	317,015	3.39%	+19,287	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	298,264	3.19%	+5,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,296	2.94%	+13,263	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	41,134	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	35,381	0.38%	+5,531	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	33,362	0.36%	+501	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,433	0.33%	-393	Jul 31, 2026	Dimensional ETF Trust, not summed
14.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	28,739	0.31%	+3,050	Jul 31, 2026	Dimensional ETF Trust, not summed
15	Paradice Investment Management LLC 13F CIK 1620275 · Registered investment adviser · Sep 30, 2026	245,979	2.63%	-165	Sep 30, 2026
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,137	2.60%	+14,269	Jun 30, 2026	carried, not yet filed for the newest quarter
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	227,595	2.43%	+8,652	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	11,200	0.12%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
17.2	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,842	0.04%	-2,553	Jun 30, 2026	SPDR SERIES TRUST, not summed
17.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,200	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.4	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	490	0.01%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	389	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
18	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,420	2.24%	+116,788	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	123,245	1.32%	—	Jun 30, 2026	Thrivent ETF Trust, not summed
18.2	THRIVENT SMALL CAP GROWTH PORTFOLIO Fund S000061813 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	17,163	0.18%	-730	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.3	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	14,129	0.15%	-77	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	10,101	0.11%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.5	THRIVENT SMALL CAP GROWTH FUND Fund S000061362 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	9,994	0.11%	-320	Jul 31, 2026	Thrivent Mutual Funds, not summed
19	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,389	2.16%	-108,087	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,243	2.03%	-40,111	Jun 30, 2026	carried, not yet filed for the newest quarter
21	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,697	1.86%	+20,650	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	157,979	1.69%	+22,452	Jul 31, 2026	First Eagle Funds, not summed
22	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	171,266	1.83%	-33,178	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	72,000	0.77%	-26,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
23	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	151,379	1.62%	+18,932	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	149,523	1.60%	-1,009	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Meridian Contrarian Fund Fund S000001463 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	112,200	1.20%	+14,700	Jun 30, 2026	Meridian Fund Inc, not summed
24.2	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	21,183	0.23%	0	Jun 30, 2026	Meridian Fund Inc, not summed
25	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,750	1.54%	+40,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	136,720	1.46%	+6,220	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	76,220	0.81%	+6,220	Jun 30, 2026	Needham Funds Inc, not summed
26.2	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	60,500	0.65%	0	Jun 30, 2026	Needham Funds Inc, not summed
27	OSTERWEIS CAPITAL MANAGEMENT INC 13F CIK 1007524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,797	1.42%	+32,335	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Osterweis Opportunity Fund Fund S000055531 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	92,770	0.99%	+16,760	Jun 30, 2026	Professionally Managed Portfolios, not summed
28	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,212	1.39%	+58,783	Jun 30, 2026	carried, not yet filed for the newest quarter
29	LVIP Baron Growth Opportunities Fund Fund S000015785 · Registered fund · Jun 30, 2026 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed	107,065	1.14%	0	Jun 30, 2026	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	106,638	1.14%	+1,996	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,629	1.12%	+29,412	Jun 30, 2026	carried, not yet filed for the newest quarter
32	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	103,632	1.11%	+4,754	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
33	Rudow Lee D. Insider CIK 1535064 · Mar 28, 2026 Director, President and CEO, issuer-wide	101,868	1.09%	+8,004	Mar 28, 2026	Director, President and CEO, issuer-wide
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	100,567	1.07%	+3,751	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,752	0.05%	+665	Jun 30, 2026	Northern Funds, not summed
34.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,497	0.03%	-106	Jun 30, 2026	Northern Funds, not summed
35	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	95,110	1.02%	+95,110	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,087	0.86%	+15,312	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,835	0.84%	+1,630	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,517	0.48%	-654	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	22,780	0.24%	+2,866	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,587	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,428	0.06%	+43	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,974	0.80%	+10,562	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ASHFORD CAPITAL MANAGEMENT INC 13F CIK 897070 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,500	0.79%	+73,500	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Small Cap Growth Stock Portfolio Fund S000000039 · Registered fund · Jun 30, 2026 NORTHWESTERN MUTUAL SERIES FUND INC, not summed	71,071	0.76%	+8,948	Jun 30, 2026	NORTHWESTERN MUTUAL SERIES FUND INC, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	64,872	0.69%	+1,800	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	64,340	0.69%	-665	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	31,472	0.34%	+12,928	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
43	KORNITZER CAPITAL MANAGEMENT INC /KS 13F CIK 898358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,730	0.62%	-437	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Buffalo Small Cap Growth Fund Fund S000022453 · Registered fund · Jun 30, 2026 Buffalo Funds, not summed	40,000	0.43%	0	Jun 30, 2026	Buffalo Funds, not summed
43.2	Buffalo Early Stage Growth Fund Fund S000006555 · Registered fund · Jun 30, 2026 Buffalo Funds, not summed	17,495	0.19%	-592	Jun 30, 2026	Buffalo Funds, not summed
44	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,325	0.60%	+17,455	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Rice Hall James Micro Cap Portfolio Fund S000005702 · Registered fund · Oct 31, 2025 ADVISORS' INNER CIRCLE FUND, not summed	3,071	0.03%	+200	Oct 31, 2025	ADVISORS' INNER CIRCLE FUND, not summed
45	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	55,659	0.59%	+15,678	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,120	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
45.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	788	0.01%	+288	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46	HARTFORD SMALL CAP GROWTH HLS FUND Fund S000084804 · Registered fund · Jun 30, 2026 HARTFORD SERIES FUND INC, not summed	52,199	0.56%	+7,489	Jun 30, 2026	HARTFORD SERIES FUND INC, not summed
47	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,414	0.54%	+34,174	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,191	0.04%	—	Jun 30, 2026	AQR Funds, not summed
48	VY(R) BARON GROWTH PORTFOLIO Fund S000007612 · Registered fund · Jun 30, 2026 Voya Partners Inc, not summed	48,475	0.52%	0	Jun 30, 2026	Voya Partners Inc, not summed
49	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	48,349	0.52%	+463	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	47,144	0.50%	+1,657	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

32 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 99302 CUSIP 893529107 13F (30d) 17 filings 17 filers Visit website