13F

Stock

Transcat Inc

TRNS · held by 160 managers

Reported value

$665.5M

Holders

160

+31 new · −24 exited

Holders’ est. mark

$109M

Price effect on 122 books still in the name

Largest holder

$60.7M

NEUBERGER BERMAN GROUP LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NEUBERGER BERMAN GROUP LLC825.7K$60.7M$13.8MAdded$12.4M
BlackRock, Inc.674.9K$49.6M$11.3MAdded$11M
Hood River Capital Management LLC614.6K$45.1M$9.13MAdded$14.2M
ROYCE & ASSOCIATES LP614.3K$45.1M$6.53MAdded$23M
Ophir Asset Management Pty Ltd545.5K$40.1MNew
Conestoga Capital Advisors, LLC512.5K$37.6M$8.57MCut−$15.9M
VANGUARD CAPITAL MANAGEMENT LLC407.2K$29.9MHeld
BARROW HANLEY MEWHINNEY & STRAUSS LLC327.4K$24.1MNew
RIVERBRIDGE PARTNERS LLC310.5K$22.8M$5.19MAdded$3.66M
WELLINGTON MANAGEMENT GROUP LLP297.7K$21.9M$4.16MAdded$7.77M
DIMENSIONAL FUND ADVISORS LP262K$19.2M$4.22MAdded$4.9M
Paradice Investment Management LLC248.4K$18.2MNew
BAMCO INC /NY/230.4K$16.9M$3.4MAdded$5.38M
GEODE CAPITAL MANAGEMENT, LLC228.9K$16.8M$3.72MAdded$4.18M
State Street218.9K$16.1M$3.66MAdded$3.67M
Champlain Investment Partners, LLC204.4K$15M$3.42MAdded$1.29M
First Eagle Investment Management, LLC153K$11.2M$2.14MAdded$3.98M
ArrowMark Colorado Holdings LLC150.5K$11.1M$2.24MAdded$3.47M
ROYAL BANK OF CANADA132.4K$9.73M$2.21MAdded$609K
NEEDHAM INVESTMENT MANAGEMENT LLC130.5K$9.59M$2.08MAdded$2.53M
KING LUTHER CAPITAL MANAGEMENT CORP103.8K$7.62M$1.73MAdded$1.73M
OSTERWEIS CAPITAL MANAGEMENT INC100.5K$7.38MNew
NORTHERN TRUST CORP96.8K$7.11M$1.62MAdded$1.32M
Roubaix Capital, LLC85K$6.24M$1.42MCut−$345K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.2K$5.67M$1.2MAdded$1.6M
SILVERCREST ASSET MANAGEMENT GROUP LLC75.2K$5.52M$1.26MAdded$787.3K
MILLENNIUM MANAGEMENT LLC71.4K$5.25M$447.6KAdded$3.73M
Summit Creek Advisors LLC68.4K$5.03MNew
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.64.8K$4.76M$990.4KAdded$1.4M
VANGUARD PORTFOLIO MANAGEMENT LLC64.4K$4.73MHeld
VANGUARD FIDUCIARY TRUST CO63.1K$4.63MHeld
KORNITZER CAPITAL MANAGEMENT INC /KS58.2K$4.27M$972.6KAdded$937.8K
FIFTH THIRD BANCORP47.9K$3.52M$12.6KAdded$3.47M
JPMORGAN CHASE & CO44.4K$3.13M$540.3KAdded$894.7K
CenterBook Partners LP41.3K$3.03M$219.5KAdded$2.29M
Montanaro Asset Management Ltd40K$2.94M$668.8KAdded$668.8K
GOLDMAN SACHS GROUP INC40K$2.94M$571.6KAdded$997.2K
CARDIFF PARK ADVISORS, LLC39K$2.87M$652.4KAdded$652.4K
DIAMOND HILL CAPITAL MANAGEMENT INC38.9K$2.86M$650.8KAdded$374.2K
RICE HALL JAMES & ASSOCIATES, LLC38.9K$2.86M$593.6KAdded$841K
Citadel37.7K$2.77M$630.3KCut−$3.02M
Renaissance Technologies34.7K$2.55M$580.2KCut−$2.85M
AMERIPRISE FINANCIAL INC33.3K$2.45M$556.7KCut−$1.53M
UBS Group AG30.7K$2.25M$513.2KAdded$194.5K
BANK OF AMERICA CORP /DE/29.3K$2.16M$476.6KAdded$538.1K
Bank of New York Mellon Corp28.1K$2.06M$469.6KAdded$373.3K
MORGAN STANLEY27K$1.98M$451KCut−$1.74M
RAYMOND JAMES FINANCIAL INC24.4K$1.79M$397.5KAdded$445.5K
ENVESTNET ASSET MANAGEMENT INC24K$1.76M$246.3KAdded$924.2K
Linden Thomas Advisory Services, LLC22.2K$1.63M$177.2KAdded$1.03M
Round Rock Advisors LLC19K$1.4M$259.4KAdded$517.1K
SEI INVESTMENTS CO18.4K$1.35M$307.6KCut−$607.8K
Swiss National Bank18.3K$1.35M$306.2KAdded$306.2K
Nuveen, LLC16.7K$1.23M$279.3KAdded$248.3K
Icahn Capital16.2K$1.19MNew
Annex Advisory Services, LLC16.1K$1.18M$268.7KAdded$205K
Invesco Ltd.15.5K$1.14M$246.5KAdded$300.7K
Quantinno Capital Management LP14.5K$1.07M$85.5KAdded$778.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12K$884.6K$201.4KAdded$201.4K
RHUMBLINE ADVISERS11.1K$818.9K$186.4KAdded$170.9K
OPPENHEIMER ASSET MANAGEMENT INC.11.1K$815.1K$159.2KAdded$275K
XTX Topco Ltd10K$736.9K$111.9KAdded$357.2K
HOWE & RUSLING INC9.21K$676.8K$138.9KAdded$205.3K
Corient Private Wealth LLC8.72K$640.3KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.69K$638.5K$145.3KAdded$87K
FRANKLIN RESOURCES INC8.44K$620.1K$99.5KAdded$282.5K
BARCLAYS PLC8.3K$609.6K$138.8KCut−$634.2K
DEUTSCHE BANK AG\8.17K$600.1K$117.9KAdded$200K
Squarepoint Ops LLC8.07K$592.4K$106.8KAdded$230.1K
US BANCORP \DE\8K$587.2K$13.6KAdded$541K
ALLIANCEBERNSTEIN L.P.10.1K$575.2K$0Added$130.5K
IRONWOOD INVESTMENT MANAGEMENT LLC7.18K$527.5K$120.1KAdded$116.7K
COMMONWEALTH EQUITY SERVICES, LLC6.8K$499.3K$113.7KAdded$71.9K
Russell Investments Group, Ltd.6.42K$471.5K$107.3KAdded$107.1K
Man Group plc6.23K$457.6K$104.2KCut−$239.1K
Universal- Beteiligungs- und Servicegesellschaft mbH6.15K$451.6KNew
Arkadios Wealth Advisors6.12K$449.8K$83.8KAdded$165.6K
Granahan Investment Management, LLC5.94K$436.4K$99.3KCut−$10.4M
Numerai GP LLC5.91K$434K$98.8KCut−$210.2K
DIVERSIFIED TRUST CO5.5K$403.6K$84.5KAdded$117.1K
VANGUARD ASSET MANAGEMENT, Ltd5.41K$397.4KHeld
Legal & General Group Plc5.36K$393.3K$89.5KCut−$28.7K
MetLife Investment Management, LLC5.35K$392.7K$89.4KAdded$89.4K
Creative Planning5.28K$387.7KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.08K$387K$78.8KCut−$4.43M
JANUS HENDERSON GROUP PLC5.1K$375K$85.5KAdded$85.5K
EntryPoint Capital, LLC5.04K$370.3KNew
Valmark Advisers, Inc.5K$367.3K$83.6KAdded$83.6K
CONNABLE OFFICE INC4.5K$330.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.3K$315.9K$71.3KAdded$74K
BNP PARIBAS FINANCIAL MARKETS3.87K$284.5K$64.8KCut−$1.63M
Vanguard Global Advisers, LLC3.85K$283KHeld
WELLS FARGO & COMPANY/MN3.53K$259.2K$59KCut−$317.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3.47K$254.8KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.43K$251.6K$57.3KCut−$932.7K
CANADA PENSION PLAN INVESTMENT BOARD3.3K$242.4K$50.2KAdded$72.2K
STIFEL FINANCIAL CORP3.29K$241.7KNew
INTECH INVESTMENT MANAGEMENT LLC3.24K$238.2K$54.2KCut−$103.4K
NEW YORK STATE COMMON RETIREMENT FUND3.07K$225.4K$51.3KAdded$51.3K
Jump Financial, LLC2.83K$207.9KNew
GLENMEDE TRUST CO NA2.82K$206.8K$47.1KCut−$65.5K
Police & Firemen's Retirement System of New Jersey2.69K$197.3K$36.2KAdded$74.3K
OSAIC HOLDINGS, INC.2.69K$197.2K$26.4KAdded$107.8K
Central Pacific Bank - Trust Division2.63K$193.4KNew
Vanguard Investments Australia, Ltd.2.01K$147.9KHeld
KLP KAPITALFORVALTNING AS2K$146.9K$33.4KAdded$33.4K
CITIGROUP INC1.58K$115.9K$26.4KCut−$38.7K
CWM, LLC1.48K$108.7K$50.2KAdded$108.7K
PNC Financial Services Group, Inc.1.28K$94K$21.4KAdded$5.4K
QUADRANT CAPITAL GROUP LLC1.01K$74KNew
Parkside Financial Bank & Trust901$66.2K$14.9KAdded$15.7K
Ameritas Investment Partners, Inc.849$62.4K$14.2KAdded$14.2K
Tower Research Capital LLC (TRC)628$46.1K$9.48KAdded$14K
Caitong International Asset Management Co., Ltd553$40.6K$1.19KAdded$36.6K
JONES FINANCIAL COMPANIES LLLP542$38.7K$7.91KCut−$31.5K
GAMMA Investing LLC390$28.6KNew
Fidelity371$27.2K$4.58KAdded$11.8K
Princeton Global Asset Management LLC250$18.4K$4.18KAdded$4.18K
FIRST HORIZON CORP237$17.4K$3.96KAdded$3.96K
SIGNATUREFD, LLC182$13.4K$2.96KAdded$3.33K
Sterling Capital Management LLC180$13.2K$3.01KCut−$3.34K
Ancora Advisors LLC177$13K$2.96KAdded$2.73K
BARD ASSOCIATES INC150$11K$2.51KAdded$2.51K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.150$11K$10.4KAdded$11K
Park Place Capital Corp150$11K$2.51KAdded$2.51K
Silver Grove Financial Group, Inc.100$7.34KNew
WHITTIER TRUST CO97$7.32KNew
Thrivent Financial for Lutherans92.6K$6.8KNew
LORD, ABBETT & CO. LLC65K$4.78KNew
Allworth Financial LP64$4.7K$83Added$4.42K
Essential Partners LLC60$4.41K$16Added$4.35K
LOS ANGELES CAPITAL MANAGEMENT LLC59$4.33K−$25Cut−$488.7K
Optiver Holding B.V.58$4.26K$970Added$62
Smartleaf Asset Management LLC55$3.88K$727Cut−$1.39K
MAI Capital Management50$3.67KNew
Meramec Financial Planners, LLC38$3.11K$206Added$206
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC41$3.06K$729Added$729
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY38.1K$2.8K$581Added$825
Farther Finance Advisors, LLC32$2.38K$249Added$1.59K
Steward Partners Investment Advisory, LLC31$2.28K$518Cut−$12K
EverSource Wealth Advisors, LLC28$2.06K$234Added$1.26K
COOPER CREEK PARTNERS MANAGEMENT LLC18.4K$1.35K$308Added$308
Arax Advisory Partners17$1.25K$284Cut−$624
ROTHSCHILD INVESTMENT LLC10$735$101Added$395
IFP Advisors, Inc9$661$83Added$377
Fortitude Family Office, LLC7$514New
Larson Financial Group LLC7$514$50Added$344
PRICE T ROWE ASSOCIATES INC /MD/6.68K$491$88Added$192
Versant Capital Management, Inc6$441New
NISA INVESTMENT ADVISORS, LLC4$294New
Sunbelt Securities, Inc.4$294New
Wealth Preservation Advisors, LLC3$220New
BESSEMER GROUP INC2.04K$149$34Cut−$250
True Wealth Design, LLC2$147New
SJS Investment Consulting Inc.2$147New
Parallel Advisors, LLC2$147New
TWIN PEAKS WEALTH ADVISORS, LLC1$73New
HUNTINGTON NATIONAL BANK1$73$16Added$16
State of Alaska, Department of Revenue555$40$9Added$9
Covestor Ltd0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.