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

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.