Transcat TRNS Institutional Ownership

NASDAQ TRNS

$81.41 -4.90 (-5.68%)

As of: Oct 22, 2026 · 2:28 PM EDT

Institutions by Trading Activity

173 Institutions

Increased 105 60.7%

Unchanged 26 15.0%

Reduced 42 24.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

9.44Mn

of 9.36Mn outstanding

▲+1.61% QoQ

Shares Outstanding

9.36Mn

Institutional Investors

173

filed 13F for Jun 2026

▲+14 vs prior quarter

Net Shares Added (QoQ)

+149.74K

accumulated since last quarter

Value of Holdings

$814.68Mn

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

Updated Oct 11, 2026

Transcat Inc (NASDAQ:TRNS) appeared in the 13F filings of 173 institutional investors for the quarter ended June 30, 2026.

Total holdings of TRNS shares rose 1.61% from Q1 2026, and the holder count rose 20.98% from Q2 2025.
Looking at the 173 holders of TRNS individually, 105 added to their positions, 42 reduced their stakes and 26 left their positions unchanged.
In total, institutional investors held 9.44Mn shares of Transcat at the end of Q2 2026, up 149.74K from the prior quarter and up 607.1K from a year earlier.
Neuberger Berman Group LLC led 13F holders of TRNS with 777.37K shares as of June 30, 2026.
Holders that added the most shares of Transcat in Q2 2026 were Thrivent Financial for Lutherans (+116.79K shares), Barrow Hanley Mewhinney & Strauss LLC (+72.54K shares), Millennium Management LLC (+58.78K shares), BlackRock, Inc. (+52.09K shares) and King Luther Capital Management Corp (+40K shares).
Among holders that kept a stake in Transcat, the biggest sellers in Q2 2026 were Royce & Associates LP (-182.58K shares), Riverbridge Partners LLC (-108.09K shares), Ophir Asset Management Pty Ltd (-83.5K shares), Conestoga Capital Advisors, LLC (-62.96K shares) and Neuberger Berman Group LLC (-48.37K shares).
Per Business Quant data, the 10 largest holders of Transcat at the end of Q2 2026 were Neuberger Berman Group LLC (777.37K shares), BlackRock, Inc. (727.01K shares), Hood River Capital Management LLC (601.54K shares), Ophir Asset Management Pty Ltd (462.02K shares), Conestoga Capital Advisors, LLC (449.56K shares), Royce & Associates LP (431.67K shares), Vanguard Capital Management LLC (414.06K shares), Barrow Hanley Mewhinney & Strauss LLC (399.98K shares), Wellington Management Group LLP (317.01K shares) and Dimensional Fund Advisors LP (275.3K shares).

Form 13F Holdings

173 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.44Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Neuberger Berman Group LLC	0001465109	777,366	8.31%	▼48,372	-5.86%	$72.12Mn
2	BlackRock, Inc.	0002012383	727,010	7.77%	▲52,095	+7.72%	$67.44Mn
3	Hood River Capital Management LLC	0001578177	601,541	6.43%	▼13,013	-2.12%	$55.80Mn
4	Ophir Asset Management Pty Ltd	0001844640	462,016	4.94%	▼83,499	-15.31%	$42.86Mn
5	Conestoga Capital Advisors, LLC	0001163744	449,557	4.80%	▼62,961	-12.28%	$41.71Mn
6	ROYCE & ASSOCIATES LP	0000906304	431,671	4.61%	▼182,582	-29.72%	$40.05Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	414,057	4.42%	▲6,896	+1.69%	$38.41Mn
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0000313028	399,983	4.27%	▲72,541	+22.15%	$37.11Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	317,015	3.39%	▲19,287	+6.48%	$29.41Mn
10	DIMENSIONAL FUND ADVISORS LP	0000354204	275,296	2.94%	▲13,263	+5.06%	$25.54Mn
11	Paradice Investment Management LLC	0001620275	246,144	2.63%	▼2,288	-0.92%	$22.83Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	243,137	2.60%	▲14,269	+6.23%	$22.56Mn
13	State Street Corp	0000093751	227,595	2.43%	▲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	2.16%	▼108,087	-34.81%	$18.78Mn
16	BAMCO INC /NY/	0001017918	190,243	2.03%	▼40,111	-17.41%	$17.65Mn
17	First Eagle Investment Management, LLC	0001325447	173,697	1.86%	▲20,650	+13.49%	$16.11Mn
18	Champlain Investment Partners, LLC	0001315478	171,266	1.83%	▼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 173 holders