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Transcat Inc · 13F filings

TRNS Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Transcat Inc and what the big funds did with it last quarter, from every SEC 13F filing. 172 funds reported holding TRNS at Jun 30, 2026, together owning 102.7% of the company.

← TRNS stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲105 buying vs 56 selling
  • ▲Held by funds +3.5 pts
  • ▲Funds holding +13
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding172+13 vs Q1 2026
Held by funds102.7%+3.5 pts
Value held$892M9.6M shares
Put/call ratio0.00down from 0.00

Funds holding and ownership

8 quarters
Q3 2024: 158 fundsQ3 '24Q4 2024: 137 fundsQ4 '24Q1 2025: 135 fundsQ1 '25Q2 2025: 146 fundsQ2 '25Q3 2025: 154 fundsQ3 '25Q4 2025: 149 fundsQ4 '25Q1 2026: 159 fundsQ1 '26Q2 2026: 172 fundsQ2 '26102.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding172159+8.2%
In funds' top 1001−100.0%
13F shares9.6M9.3M+3.5%
Held by funds102.7%99.2%+3.5 pts
New positions3231+3.2%
Increased7354+35.2%
Reduced3946−15.2%
Sold out1724−29.2%
Calls (shares)35K3,300+960.6%
Puts (shares)00–
Put/call ratio0.000.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 73 buyingQ4 2024: 75 sellingQ4 '24Q1 2025: 71 buyingQ1 2025: 60 sellingQ1 '25Q2 2025: 95 buyingQ2 2025: 44 sellingQ2 '25Q3 2025: 81 buyingQ3 2025: 58 sellingQ3 '25Q4 2025: 69 buyingQ4 2025: 77 sellingQ4 '25Q1 2026: 85 buyingQ1 2026: 70 sellingQ1 '26Q2 2026: 105 buyingQ2 2026: 56 sellingQ2 '26
Buying 105Selling 56latest quarter

Superinvestors in TRNS

All superinvestors →

Who owns TRNS

share of fund held shares
  • Index and passive funds23.3%
  • Active managers and hedge funds69.5%
  • Banks and brokers6.5%
  • Pensions, insurers and other0.7%

The top 10 holders own 51.3% of all TRNS shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2025: 0.00Q3 '25Q4 2025: 0.00Q4 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

24 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Neuberger Berman Group LLC8.31%777K$72.1M−48K
2BlackRock, Inc.7.77%727K$67.4M+52K
3Hood River Capital Management LLC6.43%602K$55.8M−13K
4Ophir Asset Management Pty Ltd4.94%462K$42.9M−83K
5Conestoga Capital Advisors, LLC4.80%450K$41.7M−63K
6Royce & Associates LP4.61%432K$40M−183K
7Vanguard Capital Management LLC4.42%414K$38.4M+6,896
8Barrow Hanley Mewhinney & Strauss LLC4.27%400K$37.1M+73K
9First Eagle Investment Management, LLC3.71%347K$32.2M+194K
10Wellington Management Group LLP3.39%317K$29.4M+19K
🔒 15 more top holders. Create a free account or sign in to see them.

TRNS institutional ownership FAQ

Who owns the most TRNS stock?

In Q2 2026 13F filings the largest holder of TRNS was Neuberger Berman Group LLC, followed by BlackRock, Inc. and Hood River Capital Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of TRNS is owned by institutions?

Funds that file 13F reports held 102.7% of TRNS's shares at Jun 30, 2026, compared with 99.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying TRNS?

In Q2 2026, 105 funds bought TRNS (32 of them new positions) and 56 sold (17 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for TRNS is bullish.

What is TRNS's institutional put/call ratio?

Funds reported $0 of TRNS puts against $3.2M of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this TRNS ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.