Security record · archived quarter
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
70Tracked holders
+7Δ holders
4.63MShares held
$428.91MReported value
+9New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +6.5% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 15 | +3 | 2.02M | $147.54M | +3 | — |
| 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 | — | — |
| Q3 2024 | 6 | -2 | 249.04K | $30.08M | — | −2 |
| Q2 2024 | 8 | — | 278.06K | $33.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 777.37K | -5.9% | $72.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 414.06K | +1.7% | $38.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 243.14K | +6.2% | $22.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 227.59K | +4.0% | $21.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bamco Inc /Ny/ | 190.24K | -17.4% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | First Eagle Investment Management… | 173.70K | +13.5% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 130.21K | +82.3% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Jane Street Group, Llc | 95.11K | New | $8.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 78.83K | +2.1% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Fifth Third Bancorp | 48.35K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 33.36K | +0.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Raymond James Financial Inc | 26.32K | +7.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 25.82K | +40.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Two Sigma Investments ✦ | 23.80K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 22.31K | -6.9% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 21.73K | -42.4% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | UBS Group AG | 20.26K | -34.0% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 18.32K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 18.02K | +7.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 31 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Quantinno Capital Management LP | 15.60K | +7.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 11.77K | -2.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 11.65K | +4.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 10.52K | New | $975,848 | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 9.96K | +21.9% | $924,082 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Barclays Plc | 9.02K | +8.7% | $836,786 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 9.00K | +12.6% | $834,930 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 8.79K | +9.0% | $815,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 8.62K | +2.1% | $799,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 8.54K | -2.1% | $792,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 8.39K | +137.8% | $778,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 10.14K | 0.0% | $744,783 | 0.0% | Held | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 7.70K | +15.2% | $714,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Tidal Investments LLC | 7.42K | New | $687,890 | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 7.30K | -79.0% | $677,685 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 6.83K | +0.5% | $634,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 6.19K | +15.7% | $574,524 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Wealth Enhancement Advisory… | 6.07K | +19.6% | $536,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 5.63K | +6.6% | $522,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Simplex Trading, Llc | 5.34K | New | $495,855 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.86K | -89.1% | $443,346 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | -0.1% | $398,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.17K | +35.8% | $386,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | State Board Of Administration Of… | 4.13K | +19.0% | $382,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 4.05K | New | $375,805 | 0.0% | New | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 3.16K | New | $289,358 | 0.0% | New | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.99K | -9.1% | $277,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 2.95K | New | $273,857 | 0.0% | New | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 2.44K | New | $226,266 | 0.0% | New | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 2.40K | -10.6% | $222,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Canada Pension Plan Investment Board | 2.20K | -33.3% | $204,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 2.19K | -36.1% | $202,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.37K | -64.7% | $126,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.15K | -10.5% | $106,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Fidelity (FMR) ✦ | 400 | +7.8% | $37,094 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 316 | -41.7% | $29,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 164 | +9.3% | $15,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 29 | -50.0% | $2,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $8.82M | 0.0% |
| Two Sigma Investments | $2.21M | 0.0% |
| Point72 Asset Management | $975,848 | 0.0% |
| Tidal Investments LLC | $687,890 | 0.0% |
| Simplex Trading, Llc | $495,855 | 0.0% |
| Mariner, LLC | $375,805 | 0.0% |
| Hsbc Holdings Plc | $289,358 | 0.0% |
| Mercer Global Advisors Inc… | $273,857 | 0.0% |
| Manufacturers Life Insurance… | $226,266 | 0.0% |
Exited
| Man Group plc | $457,594 | was 0.0% |
| Universal- Beteiligungs- und… | $451,644 | 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: Q2 2026 ·
Methodology ·
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