TRANSCAT INC - Common Stock (TRNS)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TRNS on Nasdaq
Shares outstanding
9,331,169
Price per share
$56.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,922,570
Total reported value
$652,974,461
% of total 13F portfolios
0%
Share change
-45,734
Value change
-$4,008,400
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
152
Price from insider filings
$119.95
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSCAT INC - Common Stock (TRNS) based on Schedule 13D/G filings

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
Champlain Investment Partners, LLC 6% $47,302,484 555,650 Champlain Investment Partners, LLC 31 Dec 2024
T. Rowe Price Investment Management, Inc. 5.6% $44,148,163 518,597 T. Rowe Price Investment Management, Inc. 31 Dec 2024
Hood River Capital Management LLC 5.1% $34,932,431 477,219 Hood River Capital Management LLC 30 Sep 2025
WASATCH ADVISORS LP 4.7% $37,408,846 439,432 WASATCH ADVISORS LP 31 Dec 2024
ROYCE & ASSOCIATES LP 4.2% $33,677,323 391,779 ROYCE & ASSOCIATES LP 30 Jun 2025
As of 30 Sep 2025, TRANSCAT INC - Common Stock (TRNS) has 152 institutional shareholders filing 13F forms. They hold 8,922,570 shares. of 9,331,169 outstanding shares (96%) .

Top 25 institutional shareholders own 78% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Conestoga Capital Advisors, LLC 10% 974,736 -10% 1.1% $71,350,675
NEUBERGER BERMAN GROUP LLC 9.4% 877,671 -2.3% 0.05% $64,245,517
BlackRock, Inc. 7.1% 666,786 -0.07% 0% $48,808,736
Champlain Investment Partners, LLC 5.9% 547,105 -1.1% 0.3% $40,048,086
VANGUARD GROUP INC 5.7% 530,771 +0.39% 0% $38,852,437
Hood River Capital Management LLC 5.1% 477,219 +40% 0.41% $34,932,431
RIVERBRIDGE PARTNERS LLC 4.4% 407,213 -7.6% 0.5% $29,808,008
ROYCE & ASSOCIATES LP 3.6% 338,772 -14% 0.25% $24,798,110
FRED ALGER MANAGEMENT, LLC 3.4% 315,207 -5.8% 0.09% $23,073,152
DIMENSIONAL FUND ADVISORS LP 2.6% 239,832 -0.01% 0% $17,555,441
Granahan Investment Management, LLC 2.4% 228,565 -0.02% 0.68% $16,730,958
GEODE CAPITAL MANAGEMENT, LLC 2.4% 223,783 +0.26% 0% $16,383,257
STATE STREET CORP 2.4% 223,597 +1.1% 0% $16,367,300
BAMCO INC /NY/ 2.1% 191,566 +14% 0.04% $14,022,631
ROYAL BANK OF CANADA 2% 189,401 -7.1% 0% $13,863,000
Broadcrest Asset Management, LLC 1.4% 130,802 -35% 22% $9,574,706
NORTHERN TRUST CORP 1.2% 115,975 -5% 0% $8,489,371
NEEDHAM INVESTMENT MANAGEMENT LLC 1% 93,500 +41% 0.48% $6,844,200
ArrowMark Colorado Holdings LLC 0.91% 85,371 +45% 0.12% $6,249,157
COMERICA BANK 0.91% 85,098 +0% 0.02% $6,229,200
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.89% 83,507 +34% 0.04% $6,112,712
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.85% 79,414 +0.12% 0.01% $5,609,408
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.83% 77,006 +1.1% 0% $5,636,839
CITADEL ADVISORS LLC 0.76% 71,303 -3.3% 0% $5,219,379
AMERIPRISE FINANCIAL INC 0.75% 70,007 -40% 0% $5,124,513

Institutional Holders of TRANSCAT INC - Common Stock (TRNS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 112,305 $6,685,140 +$766,217 5,673.16% 4
2025 Q3 8,922,570 $652,974,461 -$4,008,400 7,320% 152
2025 Q2 8,936,205 $768,466,160 -$8,484,972 8,596% 145
2025 Q1 9,177,931 $683,224,286 +$19,395,996 7,445% 135
2024 Q4 8,788,341 $929,289,966 +$34,612,099 10,574% 136
2024 Q3 8,426,927 $1,017,730,052 +$36,514,769 12,077% 157
2024 Q2 8,081,706 $967,218,766 +$26,733,696 11,968% 147
2024 Q1 7,859,229 $875,712,649 -$6,459,246 11,143% 138
2023 Q4 7,916,880 $865,585,673 +$40,719,738 10,933% 128
2023 Q3 7,563,838 $741,010,949 +$116,089,182 9,797% 123
2023 Q2 6,365,489 $543,071,763 +$2,062,837 8,531% 104
2023 Q1 6,341,349 $566,853,564 +$5,039,160 8,939% 101
2022 Q4 6,345,409 $450,300,408 +$3,755,110 7,087% 96
2022 Q3 6,287,491 $476,122,132 +$21,648,386 7,569.01% 96
2022 Q2 6,070,164 $342,252,519 +$6,113,247 5,681.06% 95
2022 Q1 5,887,473 $477,357,597 +$15,648,479 8,113.99% 108
2021 Q4 5,687,771 $524,850,978 +$15,987,222 9,243.08% 111
2021 Q3 5,070,059 $327,426,715 +$366,734 6,447.99% 91
2021 Q2 5,066,948 $286,455,214 +$7,846,287 5,650.87% 81
2021 Q1 4,950,780 $242,925,750 +$12,301,225 4,907.99% 76
2020 Q4 4,912,624 $170,369,905 +$568,893 3,468.05% 67
2020 Q3 4,849,020 $142,075,587 +$2,144,435 2,930.02% 66
2020 Q2 4,783,124 $123,701,232 +$2,669,692 2,586.08% 65
2020 Q1 4,676,683 $123,931,369 +$1,480,210 2,650.01% 68
2019 Q4 4,599,719 $146,489,363 -$65,334 3,185.86% 69
2019 Q3 4,603,404 $117,872,178 +$3,698,249 2,561% 63
2019 Q2 4,015,134 $102,763,461 +$3,914,591 2,559.03% 64
2019 Q1 3,886,740 $89,250,000 +$750,150 2,298% 56
2018 Q4 4,259,773 $80,005,771 +$1,510,575 1,901.83% 48
2018 Q3 4,163,685 $95,042,000 +$4,274,224 2,285.05% 50
2018 Q2 3,973,430 $74,165,000 +$2,978,210 1,889.98% 38
2018 Q1 3,835,274 $60,043,000 -$1,744,464 1,565.08% 32
2017 Q4 3,948,188 $56,140,000 -$1,403,039 1,425.01% 28
2017 Q3 4,047,309 $54,944,000 +$600,304 1,355.28% 27
2017 Q2 4,004,451 $48,618,000 -$1,323,655 1,215.04% 23
2017 Q1 4,113,303 $51,224,000 +$2,825,307 1,270.06% 24
2016 Q4 3,914,935 $42,238,000 +$523,525 1,079.91% 23
2016 Q3 3,864,852 $41,752,000 +$909,596 1,093.52% 23
2016 Q2 3,781,457 $37,986,000 +$201,084 1,004.89% 22
2016 Q1 3,761,631 $38,143,000 -$211,735 1,013.99% 22
2015 Q4 3,790,137 $37,256,296 -$194,609 994.15% 22
2015 Q3 3,810,645 $37,022,000 +$82,924 974.91% 21
2015 Q2 3,803,122 $35,923,000 -$12,478,163 945.03% 23
2015 Q1 3,744,810 $36,407,000 -$64,358 975.91% 21
2014 Q4 3,749,895 $38,100,000 +$110,498 1,018.54% 28
2014 Q3 3,741,653 $34,285,000 +$1,239,609 914.97% 30
2014 Q2 3,595,975 $36,851,324 +$4,673,535 1,025.93% 30
2014 Q1 3,140,472 $29,430,188 +$1,220,648 937.02% 24