TRANSCAT INC (TRNS) — Institutional Holders, Q2 2026
173 institutional investment managers reported a TRNS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $874.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRNS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- THRIVENT FINANCIAL FOR LUTHERANSAdded · +116,788 sh+$10.8M
- JANE STREET GROUPNew · +95,110 sh+$8.8M
- ASHFORD CAPITAL MANAGEMENTNew · +73,500 sh+$6.8M
- BARROW HANLEY MEWHINNEY & STRAUSSAdded · +72,541 sh+$6.7M
- MILLENNIUM MANAGEMENTAdded · +58,783 sh+$5.5M
Biggest sellers
- ROYCE & ASSOCIATESTrimmed · -182,582 sh-$16.9M
- RIVERBRIDGE PARTNERSTrimmed · -108,087 sh-$10.0M
- Roubaix CapitalSold out · -84,982 sh-$7.9M
- Ophir Asset Management Pty LtdTrimmed · -83,499 sh-$7.7M
- Conestoga Capital AdvisorsTrimmed · -62,961 sh-$5.8M
TRNS 13F holders ranked 1–100 of 173
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Group#1 · 777,366 sh | 777,366 | $72.1M | 0.05% | -5.9% |
| 2 | BlackRock#2 · 727,010 sh | 727,010 | $67.4M | <0.01% | +7.7% |
| 3 | Hood River Capital Management#3 · 601,541 sh | 601,541 | $55.8M | 0.40% | -2.1% |
| 4 | Ophir Asset Management Pty Ltd#4 · 462,016 sh | 462,016 | $42.9M | 3.53% | -15.3% |
| 5 | Conestoga Capital Advisors#5 · 449,557 sh | 449,557 | $41.7M | 0.91% | -12.3% |
| 6 | ROYCE & ASSOCIATES#6 · 431,671 sh | 431,671 | $40.0M | 0.32% | -29.7% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 414,057 sh | 414,057 | $38.4M | <0.01% | +1.7% |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS#8 · 399,983 sh | 399,983 | $37.1M | 0.11% | +22.2% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 317,015 sh | 317,015 | $29.4M | <0.01% | +6.5% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 275,296 sh | 275,296 | $25.5M | <0.01% | +5.1% |
| 11 | Paradice Investment Management#11 · 246,144 sh | 246,144 | $22.8M | — | -0.9% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 243,137 sh | 243,137 | $22.6M | <0.01% | +6.2% |
| 13 | STATE STREET#13 · 227,595 sh | 227,595 | $21.1M | <0.01% | +4.0% |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS#14 · 209,420 sh | 209,420 | $19.4M | 0.03% | +126.1% |
| 15 | RIVERBRIDGE PARTNERS#15 · 202,389 sh | 202,389 | $18.8M | 0.52% | -34.8% |
| 16 | BAMCO#16 · 190,243 sh | 190,243 | $17.6M | 0.03% | -17.4% |
| 17 | First Eagle Investment Management#17 · 173,697 sh | 173,697 | $16.1M | 0.03% | +13.5% |
| 18 | Champlain Investment Partners#18 · 171,266 sh | 171,266 | $15.9M | 0.41% | -16.2% |
| 19 | ROYAL BANK OF CANADA#19 · 151,379 sh | 151,379 | $14.0M | <0.01% | +14.3% |
| 20 | ArrowMark Colorado#20 · 149,523 sh | 149,523 | $13.9M | 0.58% | -0.7% |
| 21 | KING LUTHER CAPITAL MANAGEMENT#21 · 143,750 sh | 143,750 | $13.3M | 0.05% | +38.6% |
| 22 | NEEDHAM INVESTMENT MANAGEMENT#22 · 136,720 sh | 136,720 | $12.7M | 0.38% | +4.8% |
| 23 | OSTERWEIS CAPITAL MANAGEMENT#23 · 132,797 sh | 132,797 | $12.3M | 0.58% | +32.2% |
| 24 | MILLENNIUM MANAGEMENT#24 · 130,212 sh | 130,212 | $12.1M | <0.01% | +82.3% |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP#25 · 104,629 sh | 104,629 | $9.7M | 0.06% | +39.1% |
| 26 | NORTHERN#26 · 100,567 sh | 100,567 | $9.3M | <0.01% | +3.9% |
| 27 | JANE STREET GROUP#27 · 95,110 sh | 95,110 | $8.8M | <0.01% | New |
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#28 · 80,087 sh | 80,087 | $7.4M | 0.37% | +23.6% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 78,835 sh | 78,835 | $7.3M | <0.01% | +2.1% |
| 30 | VANGUARD PORTFOLIO MANAGEMENT#30 · 74,974 sh | 74,974 | $7.0M | <0.01% | +16.4% |
| 31 | ASHFORD CAPITAL MANAGEMENT#31 · 73,500 sh | 73,500 | $6.8M | 0.73% | New |
| 32 | VANGUARD FIDUCIARY#32 · 64,872 sh | 64,872 | $6.0M | <0.01% | +2.9% |
| 33 | LORD, ABBETT#33 · 64,340 sh | 64,340 | $6.0M | 0.02% | -1.0% |
| 34 | KORNITZER CAPITAL MANAGEMENT#34 · 57,730 sh | 57,730 | $5.4M | 0.11% | -0.8% |
| 35 | RICE HALL JAMES & ASSOCIATES#35 · 56,325 sh | 56,325 | $5.2M | 0.25% | +44.9% |
| 36 | GOLDMAN SACHS GROUP#36 · 55,659 sh | 55,659 | $5.2M | <0.01% | +39.2% |
| 37 | AQR CAPITAL MANAGEMENT#37 · 50,414 sh | 50,414 | $4.7M | <0.01% | +210.4% |
| 38 | FIFTH THIRD BANCORP#38 · 48,349 sh | 48,349 | $4.5M | <0.01% | +1.0% |
| 39 | Summit Creek Advisors#39 · 46,970 sh | 46,970 | $4.4M | 1.48% | -31.4% |
| 40 | DIAMOND HILL CAPITAL MANAGEMENT#40 · 46,185 sh | 46,185 | $4.3M | 0.03% | +18.7% |
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#41 · 39,494 sh | 39,494 | $3.7M | 0.02% | +3.6% |
| 42 | CARDIFF PARK ADVISORS#42 · 39,022 sh | 39,022 | $3.6M | 0.28% | 0.0% |
| 43 | CITIGROUP#43 · 37,107 sh | 37,107 | $3.4M | <0.01% | +2251.5% |
| 44 | AMERIPRISE FINANCIAL#44 · 33,357 sh | 33,357 | $3.1M | <0.01% | +0.2% |
| 45 | Montanaro Asset Management Ltd#45 · 32,105 sh | 32,105 | $3.0M | 0.94% | -19.7% |
| 46 | Bank of New York Mellon#46 · 29,561 sh | 29,561 | $2.7M | <0.01% | +5.2% |
| 47 | XTX Topco Ltd#47 · 27,986 sh | 27,986 | $2.6M | 0.03% | +179.0% |
| 48 | RAYMOND JAMES FINANCIAL#48 · 26,317 sh | 26,317 | $2.4M | <0.01% | +7.7% |
| 49 | SEI INVESTMENTS#49 · 25,823 sh | 25,823 | $2.4M | <0.01% | +40.4% |
| 50 | BANK OF AMERICA#50 · 25,724 sh | 25,724 | $2.4M | <0.01% | -12.3% |
| 51 | Linden Thomas Advisory Services#51 · 24,915 sh | 24,915 | $2.3M | — | +12.4% |
| 52 | ExodusPoint Capital Management#52 · 24,297 sh | 24,297 | $2.3M | 0.01% | New |
| 53 | TWO SIGMA INVESTMENTS#53 · 23,799 sh | 23,799 | $2.2M | <0.01% | New |
| 54 | ENVESTNET ASSET MANAGEMENT#54 · 22,312 sh | 22,312 | $2.1M | <0.01% | -6.9% |
| 55 | CITADEL ADVISORS#55 · 21,728 sh | 21,728 | $2.0M | <0.01% | -42.4% |
| 56 | UBS Group AG#56 · 20,256 sh | 20,256 | $1.9M | <0.01% | -34.0% |
| 57 | Round Rock Advisors#57 · 19,024 sh | 19,024 | $1.8M | 0.23% | 0.0% |
| 58 | COOPER CREEK PARTNERS MANAGEMENT#58 · 18,427 sh | 18,427 | $1.7M | 0.04% | 0.0% |
| 59 | Swiss National Bank#59 · 18,315 sh | 18,315 | $1.7M | <0.01% | 0.0% |
| 60 | Nuveen#60 · 18,015 sh | 18,015 | $1.7M | <0.01% | +7.9% |
| 61 | MORGAN STANLEY#61 · 17,634 sh | 17,634 | $1.6M | <0.01% | -34.6% |
| 62 | Russell Investments Group, Ltd.#62 · 17,581 sh | 17,581 | $1.6M | <0.01% | +173.8% |
| 63 | Quantinno Capital Management#63 · 15,604 sh | 15,604 | $1.4M | <0.01% | +7.3% |
| 64 | Invesco Ltd.#64 · 14,815 sh | 14,815 | $1.4M | <0.01% | -4.3% |
| 65 | IRONWOOD INVESTMENT MANAGEMENT#65 · 12,168 sh | 12,168 | $1.1M | 0.39% | +69.4% |
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#66 · 11,772 sh | 11,772 | $1.1M | <0.01% | -2.3% |
| 67 | RHUMBLINE ADVISERS#67 · 11,650 sh | 11,650 | $1.1M | <0.01% | +4.5% |
| 68 | Point72 Asset Management, L.P.#68 · 10,519 sh | 10,519 | $975.8K | <0.01% | New |
| 69 | OPPENHEIMER ASSET MANAGEMENT#69 · 10,301 sh | 10,301 | $955.6K | <0.01% | -7.2% |
| 70 | DEUTSCHE BANK AG\#70 · 9,961 sh | 9,961 | $924.1K | <0.01% | +21.9% |
| 71 | Corient Private Wealth#71 · 9,509 sh | 9,509 | $882.1K | <0.01% | +9.1% |
| 72 | Diametric Capital#72 · 9,318 sh | 9,318 | $864.4K | 0.09% | New |
| 73 | HOWE & RUSLING#73 · 9,214 sh | 9,214 | $854.8K | 0.05% | 0.0% |
| 74 | BARCLAYS PLC#74 · 9,020 sh | 9,020 | $836.8K | <0.01% | +8.7% |
| 75 | US BANCORP \DE\#75 · 9,000 sh | 9,000 | $834.9K | <0.01% | +12.6% |
| 76 | Squarepoint Ops#76 · 8,794 sh | 8,794 | $815.8K | <0.01% | +9.0% |
| 77 | FRANKLIN RESOURCES#77 · 8,623 sh | 8,623 | $800.0K | <0.01% | +2.1% |
| 78 | WELLS FARGO & COMPANY#78 · 8,393 sh | 8,393 | $778.6K | <0.01% | +137.8% |
| 79 | Quantbot Technologies#79 · 8,348 sh | 8,348 | $774.4K | 0.03% | New |
| 80 | Brevan Howard Capital Management#80 · 8,207 sh | 8,207 | $761.4K | <0.01% | New |
| 81 | ALLIANCEBERNSTEIN L.P.#81 · 10,140 sh | 10,140 | $744.8K | <0.01% | 0.0% |
| 82 | PRICE T ROWE ASSOCIATES#82 · 7,695 sh | 7,695 | $714.0K | <0.01% | +15.2% |
| 83 | Granahan Investment Management#83 · 7,467 sh | 7,467 | $692.7K | 0.02% | +25.7% |
| 84 | Toroso Investments#84 · 7,415 sh | 7,415 | $687.9K | <0.01% | New |
| 85 | RENAISSANCE TECHNOLOGIES#85 · 7,305 sh | 7,305 | $677.7K | <0.01% | -78.9% |
| 86 | Jump Financial#86 · 7,200 sh | 7,200 | $667.9K | <0.01% | +154.3% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 7,140 sh | 7,140 | $662.4K | <0.01% | +32.0% |
| 88 | COMMONWEALTH EQUITY SERVICES#88 · 6,835 sh | 6,835 | $634.1K | <0.01% | +0.5% |
| 89 | Legal & General Group Plc#89 · 6,193 sh | 6,193 | $574.5K | <0.01% | +15.6% |
| 90 | WEALTH ENHANCEMENT ADVISORY SERVICES#90 · 6,072 sh | 6,072 | $536.8K | — | +19.6% |
| 91 | Creative Planning#91 · 5,627 sh | 5,627 | $522.0K | <0.01% | +6.6% |
| 92 | MetLife Investment Management#92 · 5,491 sh | 5,491 | $509.4K | <0.01% | +2.7% |
| 93 | SIMPLEX TRADING#93 · 5,345 sh | 5,345 | $495.9K | <0.01% | New |
| 94 | Diversified#94 · 5,295 sh | 5,295 | $491.2K | <0.01% | -3.6% |
| 95 | Jupiter Topco#95 · 5,097 sh | 5,097 | $472.5K | <0.01% | — |
| 96 | EntryPoint Capital#96 · 5,041 sh | 5,041 | $467.7K | 0.11% | 0.0% |
| 97 | Aquatic Capital Management#97 · 5,017 sh | 5,017 | $465.4K | 0.02% | New |
| 98 | Valmark Advisers#98 · 5,000 sh | 5,000 | $463.9K | <0.01% | 0.0% |
| 99 | JPMORGAN CHASE#99 · 4,857 sh | 4,857 | $443.3K | 0.00% | -89.1% |
| 100 | Arkadios Wealth Advisors#100 · 4,627 sh | 4,627 | $429.2K | <0.01% | -24.4% |
Funds that sold out of TRNS in Q2 2026 (17)
Held TRNS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Roubaix Capital84,982 sh | 84,982 | $6.2M |
| CenterBook Partners41,292 sh | 41,292 | $3.0M |
| Annex Advisory Services16,070 sh | 16,070 | $1.2M |
| Man Group plc6,230 sh | 6,230 | $457.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH6,149 sh | 6,149 | $451.6K |
| Numerai GP5,909 sh | 5,909 | $434.0K |
| GLENMEDE NA2,816 sh | 2,816 | $206.8K |
| BESSEMER GROUP2,035 sh | 2,035 | $149.0K |
| QUADRANT CAPITAL GROUP2,014 sh | 2,014 | $123.0K |
| Caitong International Asset Management , Ltd553 sh | 553 | $40.6K |
| WHITTIER97 sh | 97 | $7.3K |
| MAI Capital Management50 sh | 50 | $3.7K |
| Meramec Financial Planners38 sh | 38 | $3.1K |
| Steward Partners Investment Advisory31 sh | 31 | $2.3K |
| Versant Capital Management6 sh | 6 | $441.00 |
| Wealth Preservation Advisors3 sh | 3 | $220.00 |
| TWIN PEAKS WEALTH ADVISORS1 sh | 1 | $73.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.