Security record · archived quarter
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
66Tracked holders
-1Δ holders
4.36MShares held
$319.88MReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -5.5% ·
net new positions -1.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 825.74K | -2.9% | $60.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 674.91K | -0.8% | $49.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 407.16K | n/a | $29.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 297.73K | +19.8% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 262.03K | +3.7% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bamco Inc /Ny/ | 230.35K | +13.2% | $16.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 228.87K | +2.8% | $16.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 218.94K | +0.1% | $16.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | First Eagle Investment Management… | 153.05K | +19.6% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 132.45K | -17.6% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 96.82K | -5.1% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 77.20K | +7.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 71.43K | +166.8% | $5.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fifth Third Bancorp | 47.89K | +6267.8% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 44.41K | +12.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 39.98K | +16.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 37.70K | -63.1% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 34.70K | -63.5% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 33.29K | -52.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 30.69K | -15.5% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 29.34K | +2.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 28.09K | -5.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Morgan Stanley ✦ | 26.97K | -58.8% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Raymond James Financial Inc | 24.43K | +2.8% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 23.96K | +62.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 18.40K | -46.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 18.32K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 16.70K | -3.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 16.24K | New | $1.19M | 0.0% | New | 1 | SEC ↗ ×8 |
| 30 | Invesco Ltd. | 15.48K | +5.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Quantinno Capital Management LP | 14.55K | +184.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 12.04K | 0.0% | $884,559 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 11.15K | -2.4% | $818,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 8.72K | New | $640,339 | 0.0% | New | 1 | SEC ↗ |
| 35 | California State Teachers… | 8.69K | -10.6% | $638,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 8.44K | +41.9% | $620,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 8.30K | -62.1% | $609,562 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 8.17K | +15.8% | $600,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 8.07K | +26.3% | $592,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 8.00K | +881.0% | $587,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 10.14K | +29.3% | $575,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 6.80K | -9.8% | $499,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 6.68K | +26.8% | $491,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 6.42K | -0.1% | $471,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Man Group plc | 6.23K | -49.3% | $457,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 6.15K | New | $451,644 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 5.36K | -28.0% | $393,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Creative Planning | 5.28K | New | $387,669 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 5.08K | -93.6% | $387,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 5.10K | 0.0% | $375,037 | 0.0% | Held | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.30K | +0.9% | $315,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 3.87K | -88.5% | $284,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 3.53K | -65.3% | $259,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | State Board Of Administration Of… | 3.47K | New | $254,798 | 0.0% | New | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 3.43K | -83.6% | $251,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.30K | +10.0% | $242,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 3.29K | New | $241,733 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 3.07K | 0.0% | $225,418 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 2.69K | +70.3% | $197,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 1.58K | -42.1% | $115,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 1.48K | +116.4% | $108,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.28K | -18.1% | $94,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Jones Financial Companies Lllp | 542 | -56.2% | $38,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 371 | +35.9% | $27,240 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 150 | +5.6% | $11,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 58 | -21.6% | $4,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.19M | 0.0% |
| Corient Private Wealth LP | $640,339 | 0.0% |
| Universal- Beteiligungs- und… | $451,644 | 0.0% |
| Creative Planning | $387,669 | 0.0% |
| State Board Of Administration… | $254,798 | 0.0% |
| Stifel Financial Corp | $241,733 | 0.0% |
Exited
| Two Sigma Investments | $2.16M | was 0.0% |
| Jane Street Group, Llc | $2.03M | was 0.0% |
| Point72 Asset Management | $1.66M | was 0.0% |
| Tudor Investment Corp Et Al | $520,441 | was 0.0% |
| Balyasny Asset Management L.P. | $246,832 | was 0.0% |
| Marshall Wace | $236,054 | was 0.0% |
| Simplex Trading, Llc | $22,465 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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