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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 %
EGM
51
Engineers Gate Manager
New York
$1.49M 17,342 +17,342 New
NL
52
Nuveen LLC
North Carolina
$1.48M 17,247 -3,856 -18%
OAM
53
Oppenheimer Asset Management
New York
$1.4M 16,249 +11,178 +220%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.39M 16,171 +3,061 +23%
MNBTD
55
Moody National Bank Trust Division
Texas
$1.27M 14,831 +1,476 +11%
Millennium Management
56
Millennium Management
New York
$1.24M 14,451 +14,451 New
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$1.01M 11,750 +500 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$985K 11,460 – –
LCM
59
Legato Capital Management
California
$968K 11,261 -27 -0.2%
Invesco
60
Invesco
Georgia
$918K 10,681 +1,198 +13%
LTAS
61
Linden Thomas Advisory Services
North Carolina
$893K 10,387 +3,114 +43%
WPC
62
White Pine Capital
Minnesota
$875K 10,175 +171 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$821K 9,551 +548 +6%
Squarepoint
64
Squarepoint
New York
$812K 9,452 +6,362 +206%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$789K 9,175 +8,527 +1,316%
CG
66
Cynosure Group
Utah
$786K 9,146 -28,347 -76%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$735K 8,555 +4,012 +88%
Verition Fund Management
68
Verition Fund Management
Connecticut
$726K 8,443 +8,443 New
HR
69
Howe & Rusling
New York
$714K 8,310 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$677K 7,878 -659 -8%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$659K 7,670 +58 +0.8%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$557K 6,480 +127 +2%
IIM
73
INTECH Investment Management
Florida
$546K 6,347 +1,026 +19%
DT
74
Diversified Trust
Tennessee
$530K 6,170 – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$523K 6,085 +6,085 New
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3
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