13FBOX
TRANSCAT INC · 13F Institutional Holdings
Options Calculator Rankings

TRANSCAT INC

TRNS
Institutions
171
Combined AUM (Q2 2026)
$884.6M
Combined Shares (Q2 2026)
9.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.0M
106 · 32 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-903,577
60 · 21 Exit · ≈
⚖️ Net
+114,843
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$884.6M
Institutions
171
New Buys
32
Adds
74
Reduces
39
Exits
21
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Neuberger Berman Group LLC
0.05%0.05%#29$72.1M777,366$60.7M825,738-48,372-5.86%Reduce
BlackRock, Inc.
<0.01%<0.01%#83$67.4M727,010$49.6M674,915+52,095+7.72%Add
Hood River Capital Management LLC
0.4%0.45%#10$55.8M601,541$45.1M614,554-13,013-2.12%Reduce
Ophir Asset Management Pty Ltd
3.53%4.67%#2$42.9M462,016$40.1M545,515-83,499-15.31%Reduce
Conestoga Capital Advisors, LLC
0.91%0.75%#5$41.7M449,557$37.6M512,518-62,961-12.28%Reduce
ROYCE & ASSOCIATES LP
0.32%0.45%#14$40.0M431,671$45.1M614,253-182,582-29.72%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#93$38.4M414,057$29.9M407,161+6,896+1.69%Add
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.11%0.08%#21$37.1M399,983$24.1M327,442+72,541+22.15%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#54$29.4M317,015$21.9M297,728+19,287+6.48%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#57$25.5M275,296$19.2M262,033+13,263+5.06%Add
Paradice Investment Management LLC
3.64%3.46%#1$22.8M246,144$18.2M248,432-2,288-0.92%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$22.6M243,137$16.8M228,868+14,269+6.23%Add
STATE STREET CORP
<0.01%<0.01%#102$21.1M227,595$16.1M218,943+8,652+3.95%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.03%0.01%#37$19.4M209,420$6.8M92,632+116,788+126.08%Add
RIVERBRIDGE PARTNERS LLC
0.52%0.57%#8$18.8M202,389$22.8M310,476-108,087-34.81%Reduce
BAMCO INC /NY/
0.03%0.05%#39$17.6M190,243$16.9M230,354-40,111-17.41%Reduce
First Eagle Investment Management, LLC
0.03%0.02%#38$16.1M173,697$11.2M153,047+20,650+13.49%Add
Champlain Investment Partners, LLC
0.41%0.19%#9$15.9M171,266$15.0M204,444-33,178-16.23%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#64$14.0M151,379$9.7M132,441+18,938+14.30%Add
ArrowMark Colorado Holdings LLC
0.58%0.29%#7$13.9M149,523$11.1M150,532-1,009-0.67%Reduce
KING LUTHER CAPITAL MANAGEMENT CORP
0.05%0.03%#27$13.3M143,750$7.6M103,750+40,000+38.55%Add
NEEDHAM INVESTMENT MANAGEMENT LLC
0.38%0.49%#12$12.7M136,720$9.6M130,500+6,220+4.77%Add
OSTERWEIS CAPITAL MANAGEMENT INC
0.58%0.38%#6$12.3M132,797$7.4M100,462+32,335+32.19%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#58$12.1M130,212$5.2M71,429+58,783+82.30%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06%0.04%#25$9.7M104,629$5.5M75,217+29,412+39.10%Add
NORTHERN TRUST CORP
<0.01%<0.01%#81$9.3M100,567$7.1M96,816+3,751+3.87%Add
JANE STREET GROUP, LLC
<0.01%#97$8.8M95,110$00+95,110New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#104$7.9M84,988$5.4M73,726+11,262+15.28%Add
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.37%0.27%#13$7.4M80,087$4.8M64,775+15,312+23.64%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#84$7.3M78,835$5.7M77,205+1,630+2.11%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#92$7.2M77,828$6.0M81,697-3,869-4.74%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#118$7.0M74,974$4.7M64,412+10,562+16.40%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#75$6.0M64,872$4.6M63,072+1,800+2.85%Add
LORD, ABBETT & CO. LLC
0.02%0.02%#42$6.0M64,340$4.8M65,005-665-1.02%Reduce
KORNITZER CAPITAL MANAGEMENT INC /KS
0.11%0.09%#22$5.4M57,730$4.3M58,167-437-0.75%Reduce
RICE HALL JAMES & ASSOCIATES, LLC
0.25%0.16%#16$5.2M56,325$2.9M38,870+17,455+44.91%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#112$5.2M55,659$2.9M39,981+15,678+39.21%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#70$4.7M50,414$1.2M16,240+34,174+210.43%Add
FIFTH THIRD BANCORP
0.01%0.01%#50$4.5M48,349$3.5M47,886+463+0.97%Add
Summit Creek Advisors LLC
1.48%1.03%#3$4.4M46,970$5.0M68,441-21,471-31.37%Reduce
DIAMOND HILL CAPITAL MANAGEMENT INC
0.03%0.02%#34$4.3M46,185$2.9M38,925+7,260+18.65%Add
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.02%0.02%#40$3.7M39,494$2.8M38,108+1,386+3.64%Add
CARDIFF PARK ADVISORS, LLC
0.28%0.23%#15$3.6M39,022$2.9M39,02200.00%Unchanged
CITIGROUP INC
<0.01%<0.01%#80$3.4M37,107$115,9051,578+35,529+2,251.52%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#73$3.2M35,000$242,3853,300+31,700+960.61%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#103$3.1M33,357$2.4M33,294+63+0.19%Add
Montanaro Asset Management Ltd
0.94%0.88%#4$3.0M32,105$2.9M40,000-7,895-19.74%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#111$2.7M29,561$2.1M28,089+1,472+5.24%Add
XTX Topco Ltd
0.03%0.01%#35$2.6M27,986$736,85010,032+17,954+178.97%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#100$2.4M26,317$1.8M24,427+1,890+7.74%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow