Transcat Inc. 13F holders
172 funds reported a position in Transcat Inc. in their 13F for the quarter ended 30 June 2026, together 9.6 million shares worth $891.6 million. Against the quarter before, 29 opened a position, 72 added, 40 trimmed and 17 sold out; together they bought a net 131,892 shares. The largest holders: Neuberger Berman Group LLC, BlackRock, Inc. and Hood River Capital Management LLC.
Funds holding172+13 on Q1 2026
Shares they held9.6Mworth $891.6 million
Net bought on the quarter131,892 sharesabout $12.2 million at the funds' values
Funds buying to selling101 to 57opened or added, to cut or sold
Opened 29Added 72Held 29Trimmed 40Sold out 17
What each fund did in TRNS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRNS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Transcat Inc.: 2 opened one, 9 added, 5 trimmed and 1 sold out, a net 9,682 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | +3,458 | 13,759 | added | 13F |
| Virginia Retirement Systems ET Al | +2,500 | 2,500 | new | 13F |
| Linden Thomas Advisory Services, LLC | +2,288 | 27,203 | added | 13F |
| Gamma Investing LLC | +589 | 1,030 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +371 | 6,443 | added | 13F |
| Exchange Traded Concepts, LLC | +285 | 285 | new | 13F |
| Parkside Financial Bank & Trust | +277 | 1,159 | added | 13F |
| Sterling Capital Management LLC | +150 | 253 | added | 13F |
| State of Alaska, Department of Revenue | -133 | 422 | trimmed | 13F |
| ZWJ Investment Counsel Inc. | +117 | 2,571 | added | 13F |
| Signaturefd, LLC | -89 | 136 | trimmed | 13F |
| Farther Finance Advisors, LLC | +88 | 154 | added | 13F |
| Fortitude Family Office, LLC | +28 | 35 | added | 13F |
| IFP Advisors, Inc | -19 | 62 | trimmed | 13F |
| Essential Partners LLC | -6 | 32 | trimmed | 13F |
| True Wealth Design, LLC | -5 | 5 | trimmed | 13F |
| International Assets Investment Management, LLC | -52 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Transcat Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 243,137 shares worth $22.6 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 64,035 shares, about $5.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 243,137 | $22.6 million | 0.0% | +14,269 | added | 30 June 2026 | 13F |
| Millennium Management | 130,212 | $12.1 million | 0.0% | +58,783 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 23,799 | $2.2 million | 0.0% | +23,799 | new | 30 June 2026 | 13F |
| Citadel Advisors | 21,728 | $2.0 million | 0.0% | -15,969 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 10,519 | $975,848 | 0.0% | +10,519 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 7,305 | $677,685 | 0.0% | -27,395 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 400 | $37,094 | 0.0% | +29 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 777,366 | 8.09% | $72.1 million | 0.05% | -48,372 | 13F |
| BlackRock, Inc. | 727,010 | 7.56% | $67.4 million | 0.00% | +52,095 | 13F |
| Hood River Capital Management LLC | 601,541 | 6.26% | $55.8 million | 0.41% | -13,013 | 13F |
| Ophir Asset Management Pty Ltd | 462,016 | 4.81% | $42.9 million | 3.52% | -83,499 | 13F |
| Conestoga Capital Advisors, LLC | 449,557 | 4.68% | $41.7 million | 0.91% | -62,961 | 13F |
| Royce & Associates LP | 431,671 | 4.49% | $40.0 million | 0.32% | -182,582 | 13F |
| Vanguard Capital Management LLC | 414,057 | 4.31% | $38.4 million | 0.00% | +6,896 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 399,983 | 4.16% | $37.1 million | 0.11% | +72,541 | 13F |
| First Eagle Investment Management, LLC | 347,394 | 3.61% | $32.2 million | 0.03% | 13F | |
| Wellington Management Group LLP | 317,015 | 3.30% | $29.4 million | 0.01% | +19,287 | 13F |
| Dimensional Fund Advisors LP | 275,296 | 2.86% | $25.5 million | 0.01% | +13,263 | 13F |
| Paradice Investment Management LLC | 246,144 | 2.56% | $22.8 million | 3.65% | -2,288 | 13F |
| Geode Capital Management, LLC | 243,137 | 2.53% | $22.6 million | 0.00% | +14,269 | 13F |
| State Street Corp. | 227,595 | 2.37% | $21.1 million | 0.00% | +8,652 | 13F |
| Thrivent Financial for Lutherans | 209,420 | 2.18% | $19.4 million | 0.03% | +116,788 | 13F |
| Riverbridge Partners LLC | 202,389 | 2.11% | $18.8 million | 0.52% | -108,087 | 13F |
| Bamco Inc. | 190,243 | 1.98% | $17.6 million | 0.03% | -40,111 | 13F |
| Champlain Investment Partners, LLC | 171,266 | 1.78% | $15.9 million | 0.41% | -33,178 | 13F |
| Royal Bank of Canada | 151,379 | 1.57% | $14.0 million | 0.00% | +18,932 | 13F |
| ArrowMark Colorado Holdings LLC | 149,523 | 1.56% | $13.9 million | 0.58% | -1,009 | 13F |
| King Luther Capital Management Corp. | 143,750 | 1.50% | $13.3 million | 0.06% | +40,000 | 13F |
| Needham Investment Management LLC | 136,720 | 1.42% | $12.7 million | 0.38% | +6,220 | 13F |
| Osterweis Capital Management Inc. | 132,797 | 1.38% | $12.3 million | 0.67% | +32,335 | 13F |
| Millennium Management LLC | 130,212 | 1.35% | $12.1 million | 0.01% | +58,783 | 13F |
| Silvercrest Asset Management Group LLC | 104,629 | 1.09% | $9.7 million | 0.06% | +29,412 | 13F |
| Northern Trust Corp. | 100,567 | 1.05% | $9.3 million | 0.00% | +3,751 | 13F |
| Jane Street Group, LLC | 95,110 | 0.99% | $8.8 million | 0.01% | new | 13F |
| Punch & Associates Investment Management, Inc. | 80,087 | 0.83% | $7.4 million | 0.37% | +15,312 | 13F |
| Charles Schwab Investment Management Inc. | 78,835 | 0.82% | $7.3 million | 0.00% | +1,630 | 13F |
| Vanguard Portfolio Management LLC | 74,974 | 0.78% | $7.0 million | 0.00% | +10,562 | 13F |
| Ashford Capital Management Inc. | 73,500 | 0.76% | $6.8 million | 0.73% | new | 13F |
| Vanguard Fiduciary Trust Co. | 64,872 | 0.67% | $6.0 million | 0.00% | +1,800 | 13F |
| Lord, Abbett & Co. LLC | 64,340 | 0.67% | $6.0 million | 0.02% | -665 | 13F |
| Kornitzer Capital Management Inc. | 57,730 | 0.60% | $5.4 million | 0.11% | -437 | 13F |
| Rice Hall James & Associates, LLC | 56,325 | 0.59% | $5.2 million | 0.25% | +17,455 | 13F |
| Goldman Sachs Group Inc. | 55,659 | 0.58% | $5.2 million | 0.00% | +15,678 | 13F |
| AQR Capital Management LLC | 50,414 | 0.52% | $4.7 million | 0.00% | +34,174 | 13F |
| Fifth Third Bancorp | 48,349 | 0.50% | $4.5 million | 0.01% | +463 | 13F |
| Summit Creek Advisors LLC | 46,970 | 0.49% | $4.4 million | 1.48% | -21,471 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 46,185 | 0.48% | $4.3 million | 0.03% | +7,260 | 13F |
| Teachers Retirement System of the State of Kentucky | 39,494 | 0.41% | $3.7 million | 0.03% | +1,386 | 13F |
| Cardiff Park Advisors, LLC | 39,022 | 0.41% | $3.6 million | 0.28% | no change | 13F |
| Citigroup Inc. | 37,107 | 0.39% | $3.4 million | 0.00% | +35,529 | 13F |
| Ameriprise Financial Inc. | 33,357 | 0.35% | $3.1 million | 0.00% | +63 | 13F |
| Montanaro Asset Management Ltd | 32,105 | 0.33% | $3.0 million | 0.94% | -7,895 | 13F |
| Bank of New York Mellon Corp | 29,561 | 0.31% | $2.7 million | 0.00% | +1,472 | 13F |
| XTX Topco Ltd | 27,986 | 0.29% | $2.6 million | 0.03% | +17,954 | 13F |
| Raymond James Financial Inc. | 26,317 | 0.27% | $2.4 million | 0.00% | +1,890 | 13F |
| Sei Investments Co. | 25,823 | 0.27% | $2.4 million | 0.00% | +7,426 | 13F |
| Bank of America Corp. | 25,724 | 0.27% | $2.4 million | 0.00% | -3,618 | 13F |
The 50 largest of the 172 funds that reported a position in TRNS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TRNS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 56,100 | $5.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 22 July 2026 | 13G/A | Royce & Associates LP and 1 other | 431,671 | 4.6% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 475,732 | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G | Royce & Associates LP and 1 other | 614,253 | 6.6% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 2 April 2026 | 13G | Ophir Asset Management Pty Ltd and 1 other | 482,038 | 5.2% | 20 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 59 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Hood River Capital Management LLC and 1 other | 545,816 | 5.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G | Champlain Investment Partners, LLC and 1 other | 241,996 | 2.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 January 2026 | 13G/A | Conestoga Capital Advisors and 3 others | 1.0 million | 10.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Hood River Capital Management LLC and 1 other | 477,219 | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1 | $87.57 | SEC |
| 29 September 2026 | 1 | $85.95 | SEC |
| 21 September 2026 | 200 | $86.00 | SEC |
| 18 September 2026 | 217 | $85.28 | SEC |
| 4 September 2026 | 57 | $85.70 | SEC |
| 2 September 2026 | 104 | $84.88 | SEC |
| 17 August 2026 | 39 | $93.70 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.