Transcat Ownership | Who Owns Transcat?

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Transcat Ownership Summary

Transcat is owned by 89.45% institutional investors, 2.63% insiders, and 7.92% retail investors. Conestoga capital advisors is the largest institutional shareholder, holding 9.88% of TRNS shares. Conestoga Small Cap Investors is the top mutual fund, with 6.91% of its assets in Transcat shares.

TRNS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Transcat	89.45%	2.63%	7.92%
Sector	Industrials Stocks	50.81%	11.74%	37.45%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Conestoga capital advisors	904.93K	9.88%	$95.69M
Neuberger berman group	873.99K	9.54%	$92.42M
Blackrock	624.65K	7.58%	$74.76M
Blackrock funding, inc. /de	661.06K	7.22%	$69.90M
Champlain investment partners	555.65K	6.07%	$58.75M
T. rowe price investment management	518.60K	5.66%	$54.84M
Vanguard group	510.26K	5.57%	$53.95M
Royce & associates lp	473.25K	5.17%	$50.04M
Wasatch advisors lp	439.43K	4.80%	$46.47M
Broadcrest asset management	300.00K	3.28%	$31.72M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Broadcrest asset management	300.00K	47.50%	$31.72M
R.p. boggs	67.30K	4.24%	$7.12M
Conestoga capital advisors	904.93K	1.27%	$95.69M
Montanaro asset management	40.00K	0.87%	$4.23M
Essex investment management	38.29K	0.73%	$4.05M
Punch & associates investment management	98.03K	0.69%	$11.73M
Ack asset management	45.00K	0.64%	$4.76M
Royce & associates lp	473.25K	0.46%	$50.04M
Osterweis capital management	89.47K	0.44%	$9.46M
Needham investment management	50.70K	0.41%	$5.36M

Top Buyers

Holder	Shares	% Assets	Change
T. rowe price investment management	518.60K	0.03%	332.06K
Champlain investment partners	555.65K	0.37%	146.15K
Royal bank of canada	173.51K	0.00%	133.01K
Bessemer group	109.61K	0.02%	103.49K
Osterweis capital management	89.47K	0.44%	89.47K

Top Sellers

Holder	Shares	% Assets	Change
Hood river capital management	-	-	-242.28K
Wasatch advisors lp	439.43K	0.23%	-223.38K
Fred alger management	212.90K	0.11%	-136.27K
Royce & associates lp	473.25K	0.46%	-38.45K
Nuveen asset management	21.10K	0.00%	-32.35K

New Positions

Holder	Shares	% Assets	Change	Value
Osterweis capital management	89.47K	0.44%	89.47K	$9.46M
Ack asset management	45.00K	0.64%	45.00K	$4.76M
Raymond james financial	19.59K	0.00%	19.59K	$2.07M
Hsbc	4.88K	0.00%	4.88K	$518.93K
Xtx topco	3.08K	0.03%	3.08K	$326.21K

Sold Out

Holder	Change
Rothschild investment	-1.00
Nelson, van denburg & campbell wealth management group	-1.00
Innealta capital	-6.00
Capital performance advisors llp	-8.00
Reuter james wealth management	-13.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	131	-18.13%	8,193,312	-2.82%	89	1.06%	68	-29.17%	40	-
Sep 30, 2024	159	8.16%	8,426,519	4.25%	91	1.16%	95	11.76%	40	-6.98%
Jun 30, 2024	146	5.80%	8,082,645	2.84%	98	1.24%	84	25.37%	43	-8.51%
Mar 31, 2024	138	7.81%	7,859,229	-0.67%	88	1.05%	67	-15.19%	47	56.67%
Dec 31, 2023	128	4.92%	7,912,475	4.67%	91	0.98%	79	3.95%	30	-11.76%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Conestoga Small Cap Investors	643.50K	6.91%	-
Neuberger Berman Genesis Inv	508.79K	5.47%	-
Champlain Small Company Fund, LLC	416.66K	4.48%	-2.13K
Conestoga Small Cap Growth	293.86K	3.16%	45.16K
Old Westbury Small & Mid Cap Strategies	284.78K	3.06%	81.98K
Vanguard Total Stock Mkt Idx Inv	274.96K	2.95%	-
Vanguard US Total Market Shares ETF	274.55K	2.95%	-
T. Rowe Price Small-Cap Stock	269.69K	2.90%	-
iShares Russell 2000 ETF	239.17K	2.57%	-2.09K
T. Rowe Price US Small-Cap Core Equity	229.89K	2.47%	145.77K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jan 31, 2025	Cairns Craig D.	-	Buy	$15.33K
Jan 31, 2025	Cairns Craig D.	-	Buy	$77.09K
Jun 12, 2024	HADEED CHARLES P	-	Sell	$176.54K
May 23, 2024	Jenkins James M.	Chief Legal & Corp Dev Officer	Sell	$142.12K
May 23, 2024	Jenkins James M.	Chief Legal & Corp Dev Officer	Sell	$756.41K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	-	5
2024 Q1	-	4
2023 Q4	2	4
2023 Q3	-	6

TRNS Ownership FAQ

Who owns the most shares of Transcat?

Transcat’s largest shareholders are Conestoga capital advisors (904.93K shares, 9.88%), Neuberger berman group (873.98K shares, 9.54%), and Blackrock (624.65K shares, 7.58%). Together, they hold 27.00% of Transcat’s total shares outstanding.

Does Blackrock own Transcat?

Yes, BlackRock owns 7.58% of Transcat, totaling 624.65K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 74.76M$. In the last quarter, BlackRock increased its holdings by 30.02K shares, a 5.05% change.

Who is Transcat’s biggest shareholder by percentage of total assets invested?

Broadcrest asset management is Transcat’s biggest shareholder by percentage of total assets invested, with 47.50% of its assets in 300K Transcat shares, valued at 31.72M$.

Who is the top mutual fund holder of Transcat shares?

Conestoga Small Cap Investors is the top mutual fund holder of Transcat shares, with 6.91% of its total shares outstanding invested in 643.5K Transcat shares.

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