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Transcat
TRNS

Overview Fund Activity

144 hedge funds and large institutions have $767M invested in Transcat in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
67
Reduced
26
Closed
17
Calls
$2.91M
Puts
–
Net Calls
+$2.91M
Net Calls Change
+$2.96M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$37.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$93.6M
3
FAM
3
Fred Alger Management
New York
$28.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.34M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$33.7M
4
OCM
4
Osterweis Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.24M 60,939 +17,673 +41%
ACH
27
ArrowMark Colorado Holdings
Colorado
$5.05M 58,712 +58,712 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$4.95M 57,530 – –
KCM
29
Kornitzer Capital Management
Kansas
$4.87M 56,700 -300 -0.5%
SEI Investments
30
SEI Investments
Pennsylvania
$4.06M 47,203 +40,594 +614%
UBS Group
31
UBS Group
Switzerland
$3.67M 42,752 -12,877 -23%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.51M 40,818 +24,602 +152%
MAM
33
Montanaro Asset Management
United Kingdom
$3.44M 40,000 – –
CPA
34
Cardiff Park Advisors
California
$3.35M 39,022 +39,022 New
EIM
35
Essex Investment Management
Massachusetts
$3.24M 37,714 -273 -0.7%
4A
36
4D Advisors
California
$3.01M 35,000 +35,000 New
RHJA
37
Rice Hall James & Associates
California
$2.82M 32,776 -2,821 -8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.68M 31,139 +3,223 +12%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.64M 30,700 +22,300 +265%
Morgan Stanley
40
Morgan Stanley
New York
$2.62M 30,445 +5,148 +20%
DFCM
41
Dark Forest Capital Management
Puerto Rico
$2.45M 28,529 +8,334 +41%
Jane Street
42
Jane Street
New York
$2.4M 27,966 +5,486 +24%
Victory Capital Management
43
Victory Capital Management
Texas
$2.28M 26,537 -1,000 -4%
UBS AM
44
UBS AM
Illinois
$2.13M 24,752 +4,498 +22%
AAS
45
Annex Advisory Services
Wisconsin
$2.08M 24,204 +751 +3%
Raymond James Financial
46
Raymond James Financial
Florida
$1.72M 19,958 +109 +0.5%
CCPM
47
Cooper Creek Partners Management
New York
$1.58M 18,427 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.54M 17,915 – –
Goldman Sachs
49
Goldman Sachs
New York
$1.53M 17,787 -1,256 -7%
Barclays
50
Barclays
United Kingdom
$1.51M 17,593 +5,515 +46%
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