Security key
893529107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,346,405
- Total 13F shares
- 8,710,572
- Share change
- -62,706
- Total reported value
- $494,582,337
- Put/Call ratio
- 27%
- Price per share
- $56.73
- Number of holders
- 150
- Value change
- -$11,670,823
- Number of buys
- 73
- Number of sells
- 77
Report period
Q4 2025
Institutions
150
Top holders
10
TRNS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
TRANSCAT INC SEC filings
TRANSCAT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893529107
Recent filing periods:
Top shareholders of TRNS - TRANSCAT INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
13D/G
|
Company · Conestoga Capital Advisors |
11%
from 13D/G
|
974,736
|
$71,350,675 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13D/G
13F
|
Company |
10%
|
932,152
|
$79,354,100 | $0 | 31 Jan 2025 | |
| Hood River Capital Management LLC |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
477,219
|
$34,932,431 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13D/G
|
— |
4.7%
|
439,432
|
$37,408,846 | $0 | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
547,105
|
$40,048,086 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
|
— |
0%
|
59
|
$3,347 | -$29,416,661 | 31 Dec 2025 | |
| Gary J. Haseley |
3/4/5
|
Director |
0.43%
|
40,302
mixed-class rows
|
$3,551,849 | — | 10 Sep 2025 | |
| Charles P. Hadeed |
3/4/5
|
Director |
0.24%
|
22,480
mixed-class rows
|
$2,056,047 | — | 31 Jul 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
666,786
|
$48,808,736 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
530,771
|
$38,852,437 | — | 30 Sep 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.4%
|
407,213
|
$29,808,008 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
338,772
|
$24,798,110 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
315,207
|
$23,073,152 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
239,832
|
$17,555,441 | — | 30 Sep 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
228,565
|
$16,730,958 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
223,783
|
$16,383,257 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
223,597
|
$16,367,300 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
191,566
|
$14,022,631 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
189,401
|
$13,863,000 | — | 30 Sep 2025 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
1.4%
|
130,802
|
$9,574,706 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
115,975
|
$8,489,371 | — | 30 Sep 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
93,500
|
$6,844,200 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.91%
|
85,371
|
$6,249,157 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.91%
|
85,098
|
$6,229,200 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.89%
|
83,507
|
$6,112,712 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.85%
|
79,414
|
$5,609,408 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
77,006
|
$5,636,839 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
71,303
|
$5,219,379 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
70,007
|
$5,124,513 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
68,429
|
$5,009,003 | — | 30 Sep 2025 | |
| 4D Advisors, LLC |
13F
|
Company |
0.7%
|
65,000
|
$4,758,000 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
57,530
|
$4,211,196 | — | 30 Sep 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
56,700
|
$4,150,440 | — | 30 Sep 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.5%
|
46,624
|
$3,412,877 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
46,377
|
$3,394,801 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
45,400
|
$3,323,280 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
45,277
|
$3,314,343 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
44,788
|
$3,278,482 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
41,553
|
$3,041,680 | — | 30 Sep 2025 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.43%
|
40,000
|
$2,928,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
39,770
|
$2,911,163 | — | 30 Sep 2025 | |
| CARDIFF PARK ADVISORS, LLC |
13F
|
Company |
0.42%
|
39,022
|
$2,856,410 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
38,982
|
$2,853,482 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
38,610
|
$2,826,252 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
38,420
|
$2,812,344 | — | 30 Sep 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
36,750
|
$2,690,100 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
32,930
|
$2,410,475 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
31,960
|
$2,339,472 | — | 30 Sep 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.34%
|
31,538
|
$2,308,582 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
30,719
|
$2,248,631 | — | 30 Sep 2025 |
Institutional Holders of TRANSCAT INC - Common Stock (TRNS) as of Q4 2025
As of 31 Dec 2025,
TRANSCAT INC - Common Stock (TRNS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,710,572 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, BlackRock, Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and Champlain Investment Partners, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
153
Q4 2025 holders
150
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.