13F

Stock

Transcat Inc

TRNS · held by 150 managers

Reported value

$489.2M

Holders

150

+1 new · −1 exited

Holders’ est. mark

−$1.54M

Price effect on 6 books still in the name

Largest holder

$53.5M

Conestoga Capital Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Conestoga Capital Advisors, LLC943.4K$53.5MHeld
NEUBERGER BERMAN GROUP LLC850.2K$48.2MHeld
BlackRock, Inc.680.6K$38.6MHeld
Hood River Capital Management LLC545.8K$31MHeld
Vanguard530.8K$30.1MHeld
ROYCE & ASSOCIATES LP390.5K$22.2MHeld
RIVERBRIDGE PARTNERS LLC337.5K$19.1MHeld
DIMENSIONAL FUND ADVISORS LP252.8K$14.3MHeld
WELLINGTON MANAGEMENT GROUP LLP248.5K$14.1MHeld
Champlain Investment Partners, LLC242K$13.7MHeld
GEODE CAPITAL MANAGEMENT, LLC222.7K$12.6MHeld
State Street218.8K$12.4MHeld
BAMCO INC /NY/203.5K$11.5MHeld
Granahan Investment Management, LLC191.6K$10.9MHeld
ROYAL BANK OF CANADA160.8K$9.12MHeld
ArrowMark Colorado Holdings LLC133.7K$7.59MHeld
First Eagle Investment Management, LLC128K$7.26MHeld
NEEDHAM INVESTMENT MANAGEMENT LLC124.4K$7.06MHeld
Roubaix Capital, LLC116.1K$6.59MHeld
KING LUTHER CAPITAL MANAGEMENT CORP103.8K$5.89MHeld
Citadel102.1K$5.79MHeld
NORTHERN TRUST CORP102K$5.79MHeld
Renaissance Technologies95.2K$5.4MHeld
COMERICA BANK86.8K$4.92MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79.4K$4.82MHeld
SILVERCREST ASSET MANAGEMENT GROUP LLC83.5K$4.74MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71.8K$4.08MHeld
AMERIPRISE FINANCIAL INC70K$3.97MHeld
MORGAN STANLEY65.5K$3.72M−$745.7KAdded$402.1K
4D Advisors, LLC60K$3.4MHeld
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.59.2K$3.36MHeld
KORNITZER CAPITAL MANAGEMENT INC /KS58.8K$3.33MHeld
DIAMOND HILL CAPITAL MANAGEMENT INC43.8K$2.48MHeld
Montanaro Asset Management Ltd40K$2.27MHeld
JPMORGAN CHASE & CO39.4K$2.23MHeld
CARDIFF PARK ADVISORS, LLC39K$2.21MHeld
TWO SIGMA INVESTMENTS, LP38K$2.16MHeld
UBS Group AG36.3K$2.06MHeld
JANE STREET GROUP, LLC35.7K$2.03MHeld
RICE HALL JAMES & ASSOCIATES, LLC35.5K$2.01MHeld
SEI INVESTMENTS CO34.5K$1.96MHeld
GOLDMAN SACHS GROUP INC34.2K$1.94MHeld
BNP PARIBAS FINANCIAL MARKETS33.7K$1.91MHeld
Bank of New York Mellon Corp29.8K$1.69MHeld
Point72 Asset Management, L.P.29.3K$1.66MHeld
BANK OF AMERICA CORP /DE/28.5K$1.62M−$469.5KCut−$3.39M
MILLENNIUM MANAGEMENT LLC26.8K$1.52MHeld
RAYMOND JAMES FINANCIAL INC23.8K$1.35MHeld
BARCLAYS PLC21.9K$1.24M−$326.6KCut−$208K
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.9K$1.18MHeld
Swiss National Bank18.3K$1.04MHeld
Nuveen, LLC17.2K$978.4KHeld
Annex Advisory Services, LLC17.2K$975.4KHeld
Round Rock Advisors LLC15.5K$880.2KHeld
Invesco Ltd.14.7K$836.3KHeld
ENVESTNET ASSET MANAGEMENT INC14.7K$835.8KHeld
MOODY NATIONAL BANK TRUST DIVISION14.6K$829.3KHeld
Verition Fund Management LLC14.4K$814.6KHeld
CenterBook Partners LP13.1K$744.9KHeld
Man Group plc12.3K$696.6KHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12K$683.2KHeld
Walleye Capital LLC11.6K$655.6KHeld
RHUMBLINE ADVISERS11.4K$648KHeld
Numerai GP LLC11.4K$644.2KHeld
CAXTON ASSOCIATES LLP11.1K$631.2KHeld
Linden Thomas Advisory Services, LLC10.6K$601.2KHeld
TWO SIGMA ADVISERS, LP10.4K$590KHeld
WELLS FARGO & COMPANY/MN10.2K$576.3KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM9.72K$551.5KHeld
OPPENHEIMER ASSET MANAGEMENT INC.9.52K$540.1KHeld
TUDOR INVESTMENT CORP ET AL9.17K$520.4KNew
LOS ANGELES CAPITAL MANAGEMENT LLC6.67K$493.1KHeld
HOWE & RUSLING INC8.31K$471.4KHeld
ALLIANCEBERNSTEIN L.P.7.84K$444.8KHeld
Quantbot Technologies LP7.77K$440.6KHeld
Brevan Howard Capital Management LP7.7K$436.5KHeld
COMMONWEALTH EQUITY SERVICES, LLC7.53K$427.4KHeld
Legal & General Group Plc7.44K$422.1KHeld
ExodusPoint Capital Management, LP7.38K$418.4KHeld
IRONWOOD INVESTMENT MANAGEMENT LLC7.24K$410.8KHeld
DEUTSCHE BANK AG\7.05K$400.1KHeld
XTX Topco Ltd6.69K$379.7KHeld
Russell Investments Group, Ltd.6.42K$364.5KHeld
Squarepoint Ops LLC6.39K$362.3KHeld
INTECH INVESTMENT MANAGEMENT LLC6.02K$341.6KHeld
FRANKLIN RESOURCES INC5.95K$337.6KHeld
Engineers Gate Manager LP5.8K$328.9KHeld
Graham Capital Management, L.P.5.51K$312.5KHeld
MetLife Investment Management, LLC5.35K$303.3KHeld
Quantinno Capital Management LP5.11K$290.1KHeld
JANUS HENDERSON GROUP PLC5.1K$289.5KHeld
DIVERSIFIED TRUST CO5.05K$286.5KHeld
Arkadios Wealth Advisors5.01K$284.2KHeld
Valmark Advisers, Inc.5K$283.6KHeld
GLENMEDE TRUST CO NA4.8K$272.3KHeld
PharVision Advisers, LLC4.69K$265.9KHeld
Balyasny Asset Management L.P.4.35K$246.8KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.26K$241.9KHeld
MARSHALL WACE, LLP4.16K$236.1KHeld
NEW YORK STATE COMMON RETIREMENT FUND3.07K$174.1KHeld
CANADA PENSION PLAN INVESTMENT BOARD3K$170.2KHeld
CITIGROUP INC2.73K$154.6KHeld
Police & Firemen's Retirement System of New Jersey2.17K$123KHeld
KLP KAPITALFORVALTNING AS2K$113.5KHeld
OSAIC HOLDINGS, INC.1.58K$89.5KHeld
PNC Financial Services Group, Inc.1.56K$88.6KHeld
JONES FINANCIAL COMPANIES LLLP1.24K$70.2KHeld
Parkside Financial Bank & Trust890$50.5KHeld
Ameritas Investment Partners, Inc.849$48.2KHeld
US BANCORP \DE\815$46.2KHeld
FIFTH THIRD BANCORP752$42.7KHeld
AlphaQuest LLC591$33.5KHeld
Tower Research Capital LLC (TRC)567$32.2KHeld
SIMPLEX TRADING, LLC396$22.5KHeld
Quarry LP314$17.8KHeld
Sterling Capital Management LLC292$16.6KHeld
Fidelity273$15.5KHeld
Steward Partners Investment Advisory, LLC252$14.3KHeld
Princeton Global Asset Management LLC250$14.2KHeld
FIRST HORIZON CORP237$13.4KHeld
Ancora Advisors LLC181$10.3KHeld
SIGNATUREFD, LLC177$10KHeld
Park Place Capital Corp150$8.51KHeld
BARD ASSOCIATES INC150$8.51KHeld
Smartleaf Asset Management LLC92$5.26KHeld
Optiver Holding B.V.74$4.2KHeld
Caitong International Asset Management Co., Ltd71$4.03KHeld
Meramec Financial Planners, LLC38$2.9KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC41$2.33KHeld
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY34.8K$1.97KHeld
Arax Advisory Partners33$1.87KHeld
SG Americas Securities, LLC27.7K$1.57KHeld
COOPER CREEK PARTNERS MANAGEMENT LLC18.4K$1.04KHeld
Farther Finance Advisors, LLC14$794Held
EverSource Wealth Advisors, LLC14$794Held
BESSEMER GROUP INC7.04K$399Held
ROTHSCHILD INVESTMENT LLC6$340Held
PRICE T ROWE ASSOCIATES INC /MD/5.26K$299Held
Allworth Financial LP5$284−$82Cut−$448
IFP Advisors, Inc5$284−$50Added$64
Larson Financial Group LLC3$170Held
CIBC Private Wealth Group LLC2$113Held
HUNTINGTON NATIONAL BANK1$57Held
Essential Partners LLC1$57−$16Cut−$16
CWM, LLC684$39Held
State of Alaska, Department of Revenue555$31Held
AMALGAMATED BANK288$16Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.142$8Held
T. Rowe Price Investment Management, Inc.59$4Held
Covestor Ltd0$0Held

Who left

Positions as of Q4 2025. 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.