Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

TRANSCAT INC

CIK 0000099302TRNS· quarter ending 2026-06-30

Shares outstanding

9,359,813

as of 2026-07-31 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

9,613,342

102.7% of shares outstanding

Holders

172

+12 vs 2026-03-31 · 32 new, 20 exited

Value

$891.6M

shares +3.5% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	TRNS · NASDAQ	9,359,813	9,613,342	102.7%	172	893529107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	893529107	COM	172	9,613,342	9,359,813	102.7%	$891.6M	3 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (172 of 172 · 893529107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	NEUBERGER BERMAN GROUP LLC	777,366	8.31%	$72.1M	-48,372 (-5.9%)
2	BlackRock, Inc.	727,010	7.77%	$67.4M	+52,095 (+7.7%)
3	Hood River Capital Management LLC	601,541	6.43%	$55.8M	-13,013 (-2.1%)
4	Ophir Asset Management Pty Ltd	462,016	4.94%	$42.9M	-83,499 (-15.3%)
5	Conestoga Capital Advisors, LLC	449,557	4.80%	$41.7M	-62,961 (-12.3%)
6	ROYCE & ASSOCIATES LP	431,671	4.61%	$40.0M	-182,582 (-29.7%)
7	VANGUARD CAPITAL MANAGEMENT LLC	414,057	4.42%	$38.4M	+6,896 (+1.7%)
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC	399,983	4.27%	$37.1M	+72,541 (+22.2%)
9	First Eagle Investment Management, LLC	347,394	3.71%	$32.2M	+194,347 (+127.0%)
10	WELLINGTON MANAGEMENT GROUP LLP	317,015	3.39%	$29.4M	+19,287 (+6.5%)
11	DIMENSIONAL FUND ADVISORS LP	275,296	2.94%	$25.5M	+13,263 (+5.1%)
12	Paradice Investment Management LLC	246,144	2.63%	$22.8M	-2,288 (-0.9%)
13	GEODE CAPITAL MANAGEMENT, LLC	243,137	2.60%	$22.6M	+14,269 (+6.2%)
14	STATE STREET CORP	227,595	2.43%	$21.1M	+8,652 (+4.0%)
15	Thrivent Financial for Lutherans	209,420	2.24%	$19.4M	+116,788 (+126.1%)
16	RIVERBRIDGE PARTNERS LLC	202,389	2.16%	$18.8M	-108,087 (-34.8%)
17	BAMCO INC /NY/	190,243	2.03%	$17.6M	-40,111 (-17.4%)
18	Champlain Investment Partners, LLC	171,266	1.83%	$15.9M	-33,178 (-16.2%)
19	ROYAL BANK OF CANADA	151,379	1.62%	$14.0M	+18,932 (+14.3%)
20	ArrowMark Colorado Holdings LLC	149,523	1.60%	$13.9M	-1,009 (-0.7%)
21	KING LUTHER CAPITAL MANAGEMENT CORP	143,750	1.54%	$13.3M	+40,000 (+38.6%)
22	NEEDHAM INVESTMENT MANAGEMENT LLC	136,720	1.46%	$12.7M	+6,220 (+4.8%)
23	OSTERWEIS CAPITAL MANAGEMENT INC	132,797	1.42%	$12.3M	+32,335 (+32.2%)
24	MILLENNIUM MANAGEMENT LLC	130,212	1.39%	$12.1M	+58,783 (+82.3%)
25	SILVERCREST ASSET MANAGEMENT GROUP LLC	104,629	1.12%	$9.7M	+29,412 (+39.1%)
26	NORTHERN TRUST CORP	100,567	1.07%	$9.3M	+3,751 (+3.9%)
27	JANE STREET GROUP, LLC	95,110	1.02%	$8.8M	NEW
28	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	80,087	0.86%	$7.4M	+15,312 (+23.6%)
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	78,835	0.84%	$7.3M	+1,630 (+2.1%)
30	VANGUARD PORTFOLIO MANAGEMENT LLC	74,974	0.80%	$7.0M	+10,562 (+16.4%)
31	ASHFORD CAPITAL MANAGEMENT INC	73,500	0.79%	$6.8M	NEW
32	VANGUARD FIDUCIARY TRUST CO	64,872	0.69%	$6.0M	+1,800 (+2.9%)
33	LORD, ABBETT & CO. LLC	64,340	0.69%	$6.0M	-665 (-1.0%)
34	KORNITZER CAPITAL MANAGEMENT INC /KS	57,730	0.62%	$5.4M	-437 (-0.8%)
35	RICE HALL JAMES & ASSOCIATES, LLC	56,325	0.60%	$5.2M	+17,455 (+44.9%)
36	GOLDMAN SACHS GROUP INC	55,659	0.59%	$5.2M	+15,678 (+39.2%)
37	AQR CAPITAL MANAGEMENT LLC	50,414	0.54%	$4.7M	+34,174 (+210.4%)
38	FIFTH THIRD BANCORP	48,349	0.52%	$4.5M	+463 (+1.0%)
39	Summit Creek Advisors LLC	46,970	0.50%	$4.4M	-21,471 (-31.4%)
40	Diamond Hill Capital Management, LLC (Investment Advisor)	46,185	0.49%	$4.3M	+7,260 (+18.7%)
41	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	39,494	0.42%	$3.7M	+1,386 (+3.6%)
42	CARDIFF PARK ADVISORS, LLC	39,022	0.42%	$3.6M	—
43	CITIGROUP INC	37,107	0.40%	$3.4M	+35,529 (+2251.5%)
44	AMERIPRISE FINANCIAL INC	33,357	0.36%	$3.1M	+63 (+0.2%)
45	Montanaro Asset Management Ltd	32,105	0.34%	$3.0M	-7,895 (-19.7%)
46	Bank of New York Mellon Corp	29,561	0.32%	$2.7M	+1,472 (+5.2%)
47	XTX Topco Ltd	27,986	0.30%	$2.6M	+17,954 (+179.0%)
48	RAYMOND JAMES FINANCIAL INC	26,317	0.28%	$2.4M	+1,890 (+7.7%)
49	SEI INVESTMENTS CO	25,823	0.28%	$2.4M	+7,426 (+40.4%)
50	BANK OF AMERICA CORP /DE/	25,724	0.27%	$2.4M	-3,618 (-12.3%)
51	Linden Thomas Advisory Services, LLC	24,915	0.27%	$2.3M	+2,754 (+12.4%)
52	ExodusPoint Capital Management, LP	24,297	0.26%	$2.3M	NEW
53	TWO SIGMA INVESTMENTS, LP	23,799	0.25%	$2.2M	NEW
54	ENVESTNET ASSET MANAGEMENT INC	22,312	0.24%	$2.1M	-1,650 (-6.9%)
55	CITADEL ADVISORS LLC	21,728	0.23%	$2.0M	-15,969 (-42.4%)
56	UBS Group AG	20,256	0.22%	$1.9M	-10,435 (-34.0%)
57	Round Rock Advisors LLC	19,024	0.20%	$1.8M	—
58	COOPER CREEK PARTNERS MANAGEMENT LLC	18,427	0.20%	$1.7M	—
59	Swiss National Bank	18,315	0.20%	$1.7M	—
60	Nuveen, LLC	18,015	0.19%	$1.7M	+1,313 (+7.9%)
61	MORGAN STANLEY	17,634	0.19%	$1.6M	-9,338 (-34.6%)
62	Russell Investments Group, Ltd.	17,581	0.19%	$1.6M	+11,161 (+173.8%)
63	Quantinno Capital Management LP	15,604	0.17%	$1.4M	+1,056 (+7.3%)
64	Invesco Ltd.	14,815	0.16%	$1.4M	-665 (-4.3%)
65	IRONWOOD INVESTMENT MANAGEMENT LLC	12,168	0.13%	$1.1M	+4,986 (+69.4%)
66	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	11,772	0.13%	$1.1M	-271 (-2.3%)
67	RHUMBLINE ADVISERS	11,650	0.12%	$1.1M	+501 (+4.5%)
68	Point72 Asset Management, L.P.	10,519	0.11%	$976K	NEW
69	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,417	0.11%	$966K	+1,724 (+19.8%)
70	OPPENHEIMER ASSET MANAGEMENT INC.	10,301	0.11%	$956K	-796 (-7.2%)
71	ALLIANCEBERNSTEIN L.P.	10,140	0.11%	$745K	—
72	DEUTSCHE BANK AG\	9,961	0.11%	$924K	+1,791 (+21.9%)
73	Corient Private Wealth LP	9,509	0.10%	$882K	+791 (+9.1%)
74	Diametric Capital, LP	9,318	0.10%	$864K	NEW
75	HOWE & RUSLING INC	9,214	0.10%	$855K	—
76	BARCLAYS PLC	9,020	0.10%	$837K	+721 (+8.7%)
77	US BANCORP \DE\	9,000	0.10%	$835K	+1,005 (+12.6%)
78	Squarepoint Ops LLC	8,794	0.09%	$816K	+728 (+9.0%)
79	FRANKLIN RESOURCES INC	8,623	0.09%	$800K	+180 (+2.1%)
80	WELLS FARGO & COMPANY/MN	8,393	0.09%	$779K	+4,864 (+137.8%)
81	Quantbot Technologies LP	8,348	0.09%	$774K	NEW
82	Brevan Howard Capital Management LP	8,207	0.09%	$761K	NEW
83	PRICE T ROWE ASSOCIATES INC /MD/	7,695	0.08%	$714K	+1,018 (+15.2%)
84	Granahan Investment Management, LLC	7,467	0.08%	$693K	+1,526 (+25.7%)
85	Tidal Investments LLC	7,415	0.08%	$688K	NEW
86	RENAISSANCE TECHNOLOGIES LLC	7,305	0.08%	$678K	-27,395 (-78.9%)
87	Jump Financial, LLC	7,200	0.08%	$668K	+4,369 (+154.3%)
88	VANGUARD ASSET MANAGEMENT, Ltd	7,140	0.08%	$662K	+1,729 (+32.0%)
89	COMMONWEALTH EQUITY SERVICES, LLC	6,835	0.07%	$634K	+37 (+0.5%)
90	Legal & General Group Plc	6,193	0.07%	$575K	+838 (+15.6%)
91	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,072	0.06%	$537K	+993 (+19.6%)
92	Creative Planning	5,627	0.06%	$522K	+349 (+6.6%)
93	MetLife Investment Management, LLC	5,491	0.06%	$509K	+144 (+2.7%)
94	SIMPLEX TRADING, LLC	5,345	0.06%	$496K	NEW
95	DIVERSIFIED TRUST CO	5,295	0.06%	$491K	-200 (-3.6%)
96	Jupiter Topco LLC	5,097	0.05%	$472K	NEW
97	EntryPoint Capital, LLC	5,041	0.05%	$468K	—
98	Aquatic Capital Management LLC	5,017	0.05%	$465K	NEW
99	Valmark Advisers, Inc.	5,000	0.05%	$464K	—
100	JPMORGAN CHASE & CO	4,857	0.05%	$443K	-39,555 (-89.1%)
101	Arkadios Wealth Advisors	4,627	0.05%	$429K	-1,497 (-24.4%)
102	CONNABLE OFFICE INC	4,504	0.05%	$418K	—
103	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,295	0.05%	$398K	-6 (-0.1%)
104	NEW YORK STATE COMMON RETIREMENT FUND	4,169	0.04%	$387K	+1,100 (+35.8%)
105	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4,128	0.04%	$383K	+659 (+19.0%)
106	Mariner, LLC	4,051	0.04%	$376K	NEW
107	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	4,050	0.04%	$376K	NEW
108	Yorktown Management & Research Co Inc	4,000	0.04%	$371K	NEW
109	Central Pacific Bank - Trust Division	3,817	0.04%	$354K	+1,184 (+45.0%)
110	CM WEALTH ADVISORS LLC	3,656	0.04%	$339K	NEW
111	WHITE PINE CAPITAL LLC	3,465	0.04%	$321K	NEW
112	Vanguard Global Advisers, LLC	3,299	0.04%	$306K	-554 (-14.4%)
113	HSBC HOLDINGS PLC	3,161	0.03%	$289K	NEW
114	INTECH INVESTMENT MANAGEMENT LLC	2,994	0.03%	$278K	-249 (-7.7%)
115	STIFEL FINANCIAL CORP	2,993	0.03%	$278K	-298 (-9.1%)
116	MERCER GLOBAL ADVISORS INC /ADV	2,952	0.03%	$274K	NEW
117	Savant Capital, LLC	2,736	0.03%	$227K	NEW
118	Police & Firemen's Retirement System of New Jersey	2,686	0.03%	$249K	—
119	ARIZONA STATE RETIREMENT SYSTEM	2,511	0.03%	$233K	NEW
120	ZWJ INVESTMENT COUNSEL INC	2,454	0.03%	$228K	NEW
121	Schonfeld Strategic Advisors LLC	2,452	0.03%	$227K	NEW
122	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,439	0.03%	$226K	NEW
123	OSAIC HOLDINGS, INC.	2,401	0.03%	$223K	-284 (-10.6%)
124	CANADA PENSION PLAN INVESTMENT BOARD	2,200	0.02%	$204K	-1,100 (-33.3%)
125	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,188	0.02%	$203K	-1,238 (-36.1%)
126	Vanguard Investments Australia, Ltd.	2,014	0.02%	$187K	—
127	KLP KAPITALFORVALTNING AS	2,000	0.02%	$186K	—
128	BNP PARIBAS FINANCIAL MARKETS	1,368	0.01%	$127K	-2,505 (-64.7%)
129	Kemnay Advisory Services Inc.	1,185	0.01%	$110K	NEW
130	PNC Financial Services Group, Inc.	1,146	0.01%	$106K	-134 (-10.5%)
131	SG Americas Securities, LLC	1,143	0.01%	$106K	NEW
132	Parkside Financial Bank & Trust	882	0.01%	$82K	-19 (-2.1%)
133	Ameritas Investment Partners, Inc.	849	0.01%	$79K	—
134	Tower Research Capital LLC (TRC)	745	0.01%	$69K	+117 (+18.6%)
135	Persistent Asset Partners Ltd	560	0.01%	$52K	NEW
136	State of Alaska, Department of Revenue	555	0.01%	$51K	—
137	GAMMA Investing LLC	441	0.00%	$41K	+51 (+13.1%)
138	FMR LLC	400	0.00%	$37K	+29 (+7.8%)
139	Arax Advisory Partners	384	0.00%	$36K	+367 (+2158.8%)
140	JONES FINANCIAL COMPANIES LLLP	316	0.00%	$29K	-226 (-41.7%)
141	Princeton Global Asset Management LLC	250	0.00%	$23K	—
142	FIRST HORIZON CORP	237	0.00%	$22K	—
143	SIGNATUREFD, LLC	225	0.00%	$21K	+43 (+23.6%)
144	Nykredit A/S	177	0.00%	$16K	NEW
145	Ancora Advisors LLC	177	0.00%	$16K	—
146	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	164	0.00%	$15K	+14 (+9.3%)
147	Allworth Financial LP	164	0.00%	$15K	+100 (+156.3%)
148	Park Place Capital Corp	150	0.00%	$14K	—
149	BARD ASSOCIATES INC	150	0.00%	$14K	—
150	Silver Grove Financial Group, Inc.	103	0.00%	$10K	+3 (+3.0%)
151	Sterling Capital Management LLC	103	0.00%	$10K	-77 (-42.8%)
152	IFP Advisors, Inc	81	0.00%	$8K	+72 (+800.0%)
153	EverSource Wealth Advisors, LLC	78	0.00%	$7K	+50 (+178.6%)
154	Farther Finance Advisors, LLC	66	0.00%	$6K	+34 (+106.3%)
155	LOS ANGELES CAPITAL MANAGEMENT LLC	59	0.00%	$5K	—
156	Smartleaf Asset Management LLC	55	0.00%	$5K	—
157	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	52	0.00%	$5K	+11 (+26.8%)
158	Essential Partners LLC	38	0.00%	$4K	-22 (-36.7%)
159	ROTHSCHILD INVESTMENT LLC	31	0.00%	$3K	+21 (+210.0%)
160	Optiver Holding B.V.	29	0.00%	$3K	-29 (-50.0%)
161	True Wealth Design, LLC	10	0.00%	$928	+8 (+400.0%)
162	Larson Financial Group LLC	7	0.00%	$649	—
163	Fortitude Family Office, LLC	7	0.00%	$649	—
164	SJS Investment Consulting Inc.	5	0.00%	$464	+3 (+150.0%)
165	NISA INVESTMENT ADVISORS, LLC	4	0.00%	$371	—
166	Covestor Ltd	3	0.00%	$0	+3
167	Clearstead Advisors, LLC	3	0.00%	$279	NEW
168	Hughes Financial Services, LLC	2	0.00%	$186	NEW
169	Parallel Advisors, LLC	2	0.00%	$186	—
170	JPL Wealth Management, LLC	1	0.00%	$93	NEW
171	Keating Financial Advisory Services, Inc.	1	0.00%	$93	NEW
172	HUNTINGTON NATIONAL BANK	1	0.00%	$93	—

Exited since 2026-03-31 (20 filers; largest 20 shown)

Roubaix Capital, LLC	−84,982
CenterBook Partners LP	−41,292
Annex Advisory Services, LLC	−16,070
Man Group plc	−6,230
Universal- Beteiligungs- und Servicegesellschaft mbH	−6,149
Numerai GP LLC	−5,909
JANUS HENDERSON GROUP PLC	−5,097
GLENMEDE TRUST CO NA	−2,816
BESSEMER GROUP INC	−2,035
CWM, LLC	−1,480
QUADRANT CAPITAL GROUP LLC	−1,007
Caitong International Asset Management Co., Ltd	−553
WHITTIER TRUST CO	−97
MAI Capital Management	−50
Meramec Financial Planners, LLC	−38
Steward Partners Investment Advisory, LLC	−31
Versant Capital Management, Inc	−6
Sunbelt Securities, Inc.	−4
Wealth Preservation Advisors, LLC	−3
TWIN PEAKS WEALTH ADVISORS, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
ROYCE & ASSOCIATES LP	SCHEDULE 13G/A	2026-07-22	2026-06-30	431,671	4.62%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	475,732	5.09%
Ophir Asset Management Pty Ltd	SCHEDULE 13G	2026-04-02	2026-03-20	482,038	5.2%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Hood River Capital Management LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	545,816	5.85%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2026-02-17	2025-12-31	59	0%
Champlain Investment Partners, LLC	SCHEDULE 13G	2026-02-12	2025-12-31	241,996	2.6%
CONESTOGA FUNDS	SCHEDULE 13G/A	2026-01-09	2025-12-31	626,699	6.72%
Conestoga Capital Advisors	SCHEDULE 13G/A	2026-01-09	2025-12-31	1,013,365	10.86%
WASATCH ADVISORS LP	SCHEDULE 13G/A	2025-02-11	2024-12-31	439,432	4.7%
Neuberger Berman Genesis Fund	SCHEDULE 13G/A	2025-02-04	2025-01-31	548,206	5.9%
Neuberger Berman Group LLC	SCHEDULE 13G/A	2025-02-04	2025-01-31	932,152	10%
Neuberger Berman Investment Advisers LLC	SCHEDULE 13G/A	2025-02-04	2025-01-31	932,152	10%
Neuberger Berman Equity Funds	SCHEDULE 13G/A	2025-02-04	2025-01-31	548,206	5.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.