Transcat TRNS Institutional Ownership

NASDAQ TRNS

$82.19 -1.21 (-1.44%)

As of: Sep 10, 2026 · 3:57 PM EDT

Institutions by Trading Activity

174 Institutions

Increased 105 60.3%

Unchanged 26 14.9%

Reduced 43 24.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

102.02%

▲+0.76 pp QoQ

Shares Held by Institutions

9.52Mn

of 9.33Mn outstanding

▲+2.69% QoQ

Shares Outstanding

9.33Mn

-188.84K held outside 13F filers

Institutional Investors

174

filed 13F for Jun 2026

▲+14 vs prior quarter

Net Shares Added (QoQ)

+249.38K

accumulated since last quarter

Value of Holdings

$813.58Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Transcat Inc (NASDAQ:TRNS) has 174 institutional investors that have filed 13F reports for the period ending June 2026.

They owned 102.0% of outstanding stock in June 2026, up from 101.3% the prior quarter.
Their total shares held in TRNS increased 2.69% quarter over quarter, and separately, investors owning Transcat increased 20.0% from a year ago.
Of these 174 holders, 105 added to their stakes in Transcat, 43 trimmed positions, and 26 made no changes.
In total, institutional investors held 9.52Mn shares in Transcat as of June 2026, up by 249.38K shares quarter on quarter, and down 466.11K shares year over year.
As of June 30, 2026, Neuberger Berman Group LLC held the largest stake in Transcat with 777.37K shares, accounting for 8.33% of total shares outstanding.
The most significant purchases of TRNS for the quarter ending June 2026 came from THRIVENT FINANCIAL FOR LUTHERANS (116.79K), JANE STREET GROUP, LLC (95.11K), Sixth Street Partners Management Company, L.P. (78.84K), ASHFORD CAPITAL MANAGEMENT INC (73.5K), BARROW HANLEY MEWHINNEY & STRAUSS LLC (72.54K).
Top sellers of TRNS stock for the quarter ending June 2026 included ROYCE & ASSOCIATES LP (182.58K), First Eagle Investment Management, LLC (132.4K), RIVERBRIDGE PARTNERS LLC (108.09K), Ophir Asset Management Pty Ltd (83.5K), Conestoga Capital Advisors, LLC (62.96K).
Business Quant data shows the 10 biggest positions in Transcat as of June 2026 are held by Neuberger Berman Group LLC (777.37K), BlackRock, Inc. (727.01K), Hood River Capital Management LLC (601.54K), Ophir Asset Management Pty Ltd (462.02K), Conestoga Capital Advisors, LLC (449.56K), ROYCE & ASSOCIATES LP (431.67K), VANGUARD CAPITAL MANAGEMENT LLC (414.06K), BARROW HANLEY MEWHINNEY & STRAUSS LLC (399.98K), WELLINGTON MANAGEMENT GROUP LLP (317.02K), DIMENSIONAL FUND ADVISORS LP (275.3K).

Form 13F Holdings

174 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.52Mn

Of outstanding 102.02%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Neuberger Berman Group LLC	0001465109	777,366	8.33%	▼48,372	-5.86%	$72.12Mn
2	BlackRock, Inc.	0002012383	727,010	7.79%	▲52,095	+7.72%	$67.44Mn
3	Hood River Capital Management LLC	0001578177	601,541	6.45%	▼13,013	-2.12%	$55.80Mn
4	Ophir Asset Management Pty Ltd	0001844640	462,016	4.95%	▼83,499	-15.31%	$42.86Mn
5	Conestoga Capital Advisors, LLC	0001163744	449,557	4.82%	▼62,961	-12.28%	$41.71Mn
6	ROYCE & ASSOCIATES LP	0000906304	431,671	4.63%	▼182,582	-29.72%	$40.05Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	414,057	4.44%	▲6,896	+1.69%	$38.41Mn
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0000313028	399,983	4.29%	▲72,541	+22.15%	$37.11Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	317,015	3.40%	▲19,287	+6.48%	$29.41Mn
10	DIMENSIONAL FUND ADVISORS LP	0000354204	275,296	2.95%	▲13,263	+5.06%	$25.54Mn
11	Paradice Investment Management LLC	0001620275	246,144	2.64%	▼2,288	-0.92%	$22.83Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	243,137	2.61%	▲14,269	+6.23%	$22.56Mn
13	State Street Corp	0000093751	227,595	2.44%	▲8,652	+3.95%	$21.10Mn
14	THRIVENT FINANCIAL FOR LUTHERANS	0000314984	209,420	2.24%	▲116,788	+126.08%	$19.43K
15	RIVERBRIDGE PARTNERS LLC	0001112325	202,389	2.17%	▼108,087	-34.81%	$18.78Mn
16	BAMCO INC /NY/	0001017918	190,243	2.04%	▼40,111	-17.41%	$17.65Mn
17	First Eagle Investment Management, LLC	0001325447	173,697	1.86%	▼132,397	-43.25%	$16.11Mn
18	Champlain Investment Partners, LLC	0001315478	171,266	1.84%	▼33,178	-16.23%	$15.89Mn
19	Royal Bank Of Canada	0001000275	151,379	1.62%	▲18,932	+14.29%	$14.04Mn
20	ArrowMark Colorado Holdings LLC	0001483859	149,523	1.60%	▼1,009	-0.67%	$13.87Mn

Showing 1 to 20 of 174 holders