Security record · archived quarter
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
67Tracked holders
+1Δ holders
4.74MShares held
$269.13MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow +7.4% ·
net new positions +1.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.44K | $556,675 | n/a | n/a |
| Q2 2026 | 70 | +7 | 4.63M | $428.91M | +9 | −2 |
| Q1 2026 | 66 | -1 | 4.36M | $319.88M | +6 | −7 |
| Q4 2025 | 67 | +1 | 4.74M | $269.13M | +1 | n/a |
| Q3 2025 | 15 | +3 | 2.02M | $147.54M | +3 | n/a |
| Q2 2025 | 9 | 0 | 1.76M | $151.67M | +1 | −1 |
| Q1 2025 | 6 | -1 | 463.81K | $34.54M | +1 | −2 |
| Q4 2024 | 7 | 0 | 472.17K | $49.93M | n/a | n/a |
| Q3 2024 | 6 | -2 | 249.04K | $30.08M | n/a | −2 |
| Q2 2024 | 8 | n/a | 278.06K | $33.28M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 850.24K | n/a | $48.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passive) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 252.77K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 248.54K | +677.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passive) | 222.67K | -0.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 218.81K | -2.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bamco Inc /Ny/ | 203.48K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 160.75K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | First Eagle Investment Management… | 127.96K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 102.08K | +43.2% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 102.03K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 95.20K | +109.7% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 79.37K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 71.83K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 70.01K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | JPMorgan Chase ✦ | 39.38K | -35.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 38.01K | +243.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 36.31K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 35.70K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 34.53K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 34.19K | -11.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 33.74K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 29.79K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Point72 Asset Management ✦ | 29.29K | +123.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 28.50K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Millennium Management ✦ | 26.77K | -8.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 23.77K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 21.92K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 20.88K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 18.32K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 17.25K | n/a | $978,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 14.74K | n/a | $836,257 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 14.73K | n/a | $835,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 12.28K | n/a | $696,644 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 12.04K | n/a | $683,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 11.42K | n/a | $648,017 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 10.16K | n/a | $576,263 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 9.72K | n/a | $551,529 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 9.17K | n/a | $520,441 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 7.84K | n/a | $444,763 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 7.53K | n/a | $427,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 7.44K | n/a | $422,071 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 7.05K | n/a | $400,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 6.42K | n/a | $364,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 6.39K | n/a | $362,335 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 5.95K | n/a | $337,600 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 5.26K | +8.9% | $299,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.11K | n/a | $290,117 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 5.10K | n/a | $289,535 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 4.35K | n/a | $246,832 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.26K | n/a | $241,897 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 4.16K | New | $236,054 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 3.07K | n/a | $174,104 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.00K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 2.73K | n/a | $154,590 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 1.58K | n/a | $89,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Pnc Financial Services Group, Inc. | 1.56K | n/a | $88,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Jones Financial Companies Lllp | 1.24K | n/a | $70,175 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 815 | n/a | $46,236 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Fifth Third Bancorp | 752 | n/a | $42,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 684 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 396 | n/a | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 273 | -98.5% | $15,465 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 142 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 74 | n/a | $4,198 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $236,054 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 159 holders, 9.24M shares, $662.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 06
Cairns Craig D.
Director · 1.05K sh @ 93.97 · $98,663
Open-market sales (S)
Sep 02
Dominach Oksana S.
Director · 7.31K sh · $625,876
Aug 07
Gillette Christopher P.
Director · 504 sh · $47,494
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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