Latest Period
Q2 2026
Security Snapshot
TRANSCAT INC - Common Stock (TRNS) Institutional Ownership
CUSIP: 893529107
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
169
Shares (Excl. Options)
9,354,222
Price
$92.77
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- Security type / class
- Equity / Common Stock
- Symbol
- TRNS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,354,222
- Total 13F value
- $867,515,366
- Portfolio coverage rank
- 0%
- Share change
- +79,787
- Value change
- +$10,657,256
- Number of holders
- 169
- Shares outstanding
- 9,343,528
- SEC-reported price per share
- $89.03
- Insider filing price
- $89.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRNS - TRANSCAT INC - Common Stock is tracked under CUSIP 893529107.
- 169 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 159 to 169 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $681,903,173 to $867,515,366.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 169 institutions filings for Q2 2026.
Security key
893529107
Latest holder period
Q2 2026
13F holders
169
13D/G owners
9
CIK / CUSIP context first
Open Q2 2026 holders
TRNS full holder history
TRANSCAT INC SEC filings
TRANSCAT INC company facts
TRANSCAT INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 893529107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
9
Security
TRNS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 11% | +2.6% | $61,501,122 | +$2,482,282 | 1,013,365 | +4.2% | Conestoga Capital Advisors | 31 Dec 2025 |
| Neuberger Berman Group LLC | 10% | $79,354,100 | 932,152 | Neuberger Berman Group LLC | 31 Jan 2025 | |||
| Hood River Capital Management LLC | 5.8% | +15% | $30,964,142 | +$3,891,508 | 545,816 | +14% | Hood River Capital Management LLC | 31 Dec 2025 |
| Ophir Asset Management Pty Ltd | 5.2% | $36,085,365 | 482,038 | Ophir Asset Management Pty Ltd | 20 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $34,942,563 | 475,732 | Vanguard Capital Management | 31 Mar 2026 | |||
| WASATCH ADVISORS LP | 4.7% | $37,408,846 | 439,432 | WASATCH ADVISORS LP | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 4.6% | -28% | $40,046,119 | -$16,938,132 | 431,671 | -30% | ROYCE & ASSOCIATES LP | 30 Jun 2026 |
| Champlain Investment Partners, LLC | 2.6% | -57% | $13,728,433 | -$17,793,591 | 241,996 | -56% | Champlain Investment Partners, LLC | 31 Dec 2025 |
| T. Rowe Price Investment Management, Inc. | 0% | -93% | $3,347 | -$29,416,661 | 59 | -100% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
As of 30 Jun 2026, 169 institutional investors reported holding 9,354,222 shares of TRANSCAT INC - Common Stock (TRNS). This represents 100% of the company’s total 9,343,528 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 8.3% | 777,366 | -5.9% | 0.05% | $72,116,244 |
| BlackRock, Inc. | 7.8% | 727,010 | +7.7% | 0% | $67,444,717 |
| Hood River Capital Management LLC | 6.4% | 601,541 | -2.1% | 0.4% | $55,804,959 |
| Ophir Asset Management Pty Ltd | 4.9% | 462,016 | -15% | 3.5% | $42,861,224 |
| Conestoga Capital Advisors, LLC | 4.8% | 449,557 | -12% | 0.91% | $41,705,403 |
| ROYCE & ASSOCIATES LP | 4.6% | 431,671 | -30% | 0.32% | $40,046,119 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 414,057 | +1.7% | 0% | $38,412,068 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.3% | 399,983 | +22% | 0.11% | $37,106,422 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4% | 317,015 | +6.5% | 0.01% | $29,409,482 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 275,296 | +5.1% | 0% | $25,537,924 |
| Paradice Investment Management LLC | 2.6% | 246,144 | -0.92% | 3.6% | $22,834,779 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 243,137 | +6.2% | 0% | $22,559,959 |
| STATE STREET CORP | 2.4% | 227,595 | +4% | 0% | $21,096,570 |
| Thrivent Financial for Lutherans | 2.2% | 209,420 | +126% | 0.03% | $19,428,000 |
| RIVERBRIDGE PARTNERS LLC | 2.2% | 202,389 | -35% | 0.52% | $18,775,664 |
| BAMCO INC /NY/ | 2% | 190,243 | -17% | 0.03% | $17,648,843 |
| First Eagle Investment Management, LLC | 1.9% | 173,697 | +13% | 0.03% | $16,113,871 |
| Champlain Investment Partners, LLC | 1.8% | 171,266 | -16% | 0.41% | $15,888,347 |
| ROYAL BANK OF CANADA | 1.6% | 151,379 | +14% | 0% | $14,043,000 |
| ArrowMark Colorado Holdings LLC | 1.6% | 149,523 | -0.67% | 0.58% | $13,871,249 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.5% | 143,750 | +39% | 0.05% | $13,335,688 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.5% | 136,720 | +4.8% | 0.38% | $12,683,514 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1.4% | 132,797 | +32% | 0.58% | $12,319,578 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 130,212 | +82% | 0.01% | $12,079,767 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.1% | 104,629 | +39% | 0.06% | $9,706,432 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,354,222 | $867,515,366 | +$10,657,256 | $92.77 | 169 |
| 2026 Q1 | 9,287,841 | $681,903,173 | +$54,805,830 | $73.45 | 159 |
| 2025 Q4 | 8,710,572 | $494,582,337 | -$11,670,823 | $56.73 | 150 |
| 2025 Q3 | 8,922,573 | $652,974,681 | -$4,009,552 | $73.20 | 153 |
| 2025 Q2 | 8,936,205 | $768,466,160 | -$8,484,972 | $85.96 | 145 |
| 2025 Q1 | 9,177,931 | $683,224,286 | +$19,395,996 | $74.45 | 135 |
| 2024 Q4 | 8,788,341 | $929,289,966 | +$34,612,099 | $105.74 | 136 |
| 2024 Q3 | 8,426,927 | $1,017,730,052 | +$36,514,769 | $120.77 | 157 |
| 2024 Q2 | 8,081,706 | $967,218,766 | +$26,733,696 | $119.68 | 147 |
| 2024 Q1 | 7,859,229 | $875,712,649 | -$6,459,246 | $111.43 | 138 |
| 2023 Q4 | 7,916,880 | $865,585,673 | +$40,719,738 | $109.33 | 128 |
| 2023 Q3 | 7,563,838 | $741,010,949 | +$116,089,182 | $97.97 | 123 |
| 2023 Q2 | 6,365,489 | $543,071,763 | +$2,062,837 | $85.31 | 104 |
| 2023 Q1 | 6,341,349 | $566,853,564 | +$5,039,160 | $89.39 | 101 |
| 2022 Q4 | 6,345,409 | $450,300,408 | +$3,755,110 | $70.87 | 96 |
| 2022 Q3 | 6,287,491 | $476,122,132 | +$21,648,386 | $75.69 | 96 |
| 2022 Q2 | 6,070,164 | $342,252,519 | +$6,113,247 | $56.81 | 95 |
| 2022 Q1 | 5,887,473 | $477,357,597 | +$15,648,479 | $81.14 | 108 |
| 2021 Q4 | 5,687,771 | $524,850,978 | +$15,987,222 | $92.43 | 111 |
| 2021 Q3 | 5,070,059 | $327,426,715 | +$366,734 | $64.48 | 91 |
| 2021 Q2 | 5,066,948 | $286,455,214 | +$7,846,287 | $56.51 | 81 |
| 2021 Q1 | 4,950,780 | $242,925,750 | +$12,301,225 | $49.08 | 76 |
| 2020 Q4 | 4,912,624 | $170,369,905 | +$568,893 | $34.68 | 67 |
| 2020 Q3 | 4,849,020 | $142,075,587 | +$2,144,435 | $29.30 | 66 |
| 2020 Q2 | 4,783,124 | $123,701,232 | +$2,669,692 | $25.86 | 65 |