Titelia

Fund shareholders of Transcat Inc

ISIN US8935291075 · United States · LEI 54930081E40TSSHUOS40

Fund shareholders
199
Of which ETFs
37 162 other funds
Value held
390.2M $
Share of capital
46.3 % of 9.4M shares on Jul 31, 2026

199 funds hold this company. This table lists the 198 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 446,20037.7M $0.51 %4.77 %as of May 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 400,01737.1M $0.56 %4.27 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 298,26427.7M $0.00 %3.19 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 260,74424.2M $1.18 %2.79 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 242,70722.5M $0.03 %2.59 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 157,97913.5M $0.46 %1.69 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 123,24511.4M $1.09 %1.32 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 112,20010.4M $1.53 %1.20 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 107,0659.9M $1.49 %1.14 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106,6389.9M $0.01 %1.14 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 103,6328.8M $0.24 %1.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 102,4098.7M $0.03 %1.09 %as of Jul 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 92,7708.6M $2.25 %0.99 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 79,8957.4M $0.53 %0.85 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 76,2207.1M $1.69 %0.81 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 72,0006.7M $0.81 %0.77 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,0716.6M $0.73 %0.76 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 60,5005.6M $0.22 %0.65 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 52,1994.8M $0.72 %0.56 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 51,6274.8M $0.22 %0.55 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 49,0624.6M $0.03 %0.52 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 48,4754.5M $2.13 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 48,4164.1M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,1444M $0.02 %0.50 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 45,2254.2M $0.54 %0.48 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 44,8444.2M $0.97 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 44,5173.8M $0.02 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,1343.5M $0.02 %0.44 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 40,0003.7M $0.80 %0.43 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 38,1153.5M $0.02 %0.41 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,3813M $0.02 %0.38 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,3622.8M $0.04 %0.36 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33,2132.8M $0.22 %0.35 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 31,4722.7M $1.26 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 31,3242.9M $0.19 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,4332.6M $0.02 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 28,7392.5M $0.02 %0.31 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 28,5572.6M $0.86 %0.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,7801.9M $0.03 %0.24 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 22,5021.9M $0.69 %0.24 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 21,1832M $0.72 %0.23 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,5101.6M $0.03 %0.19 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 17,4951.6M $2.15 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,2171.5M $0.00 %0.18 %as of May 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 17,1631.6M $1.09 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,1211.5M $0.00 %0.18 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 14,7801.4M $0.97 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,2131.2M $0.00 %0.15 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,1291.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6681.2M $0.00 %0.15 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 12,8111.1M $0.42 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,3801.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11,8421.1M $0.00 %0.13 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 11,2001M $0.19 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 11,106938.7K $0.01 %0.12 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,0591M $0.47 %0.12 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 10,647987.7K $0.84 %0.11 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,353883.8K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,117938.6K $0.02 %0.11 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,101862.3K $0.02 %0.11 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 9,994853.2K $1.08 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,687827K $0.03 %0.10 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 9,530805.5K $0.04 %0.10 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9,150781.1K $0.00 %0.10 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,133779.7K $0.01 %0.10 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 8,005742.6K $0.06 %0.09 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 7,415687.9K $0.36 %0.08 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,331680.1K $0.03 %0.08 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,112659.8K $0.01 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,700621.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,587562.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,290583.5K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,009557.5K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,793537.4K $0.02 %0.06 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,568475.3K $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,428458.8K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,408457.1K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,240447.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,047430.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,934457.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,895454.1K $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,752440.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,483382.7K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,309364.2K $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,253394.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,191388.8K $0.10 %0.04 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4,132352.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4,000341.5K $0.28 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,952337.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 3,842356.4K $0.14 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,684314.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,612305.3K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,527298.1K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,441293.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,361286.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,200296.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,118289.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,050282.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 2,971275.6K $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,952252K $0.01 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.11 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 4.47 %as of Jun 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2.25 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2.15 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 2.13 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.69 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.53 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.49 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.26 %as of Jul 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1.18 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1.09 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3198+54,332,590+2.9 %
2026Q2193+244,211,361+3.7 %
2026Q1169-34,059,867+1.2 %
2025Q4172+44,011,886-5.9 %
2025Q3168-84,263,675-11.9 %
2025Q2176+64,838,420+6.9 %
2025Q1170-74,525,076+2.6 %
2024Q4177+64,409,768+12.6 %
2024Q3171+53,917,579-1.0 %
2024Q2166+73,957,707+3.6 %
2024Q1159-13,820,190+6.1 %
2023Q41603,599,816

Institutional managers

153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEUBERGER BERMAN GROUP LLC825,73860.7M $as of Mar 31, 2026
BlackRock, Inc.674,91549.6M $as of Mar 31, 2026
Hood River Capital Management LLC614,55445.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP614,25345.1M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd545,51540.1M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC512,51837.6M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC327,44224.1M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC310,47622.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP297,72821.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP262,03319.2M $as of Mar 31, 2026
Paradice Investment Management LLC248,43218.2M $as of Mar 31, 2026
BAMCO INC /NY/230,35416.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC228,86816.8M $as of Mar 31, 2026
STATE STREET CORP218,94316.1M $as of Mar 31, 2026
Champlain Investment Partners, LLC204,44415M $as of Mar 31, 2026
First Eagle Investment Management, LLC153,04711.2M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC150,53211.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA132,4419.7M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC130,5009.6M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP103,7507.6M $as of Mar 31, 2026
OSTERWEIS CAPITAL MANAGEMENT INC100,4627.4M $as of Mar 31, 2026
NORTHERN TRUST CORP96,8167.1M $as of Mar 31, 2026
Thrivent Financial for Lutherans92,6326.8K $as of Mar 31, 2026
Roubaix Capital, LLC84,9826.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,2055.7M $as of Mar 31, 2026

Declared shareholders of Transcat Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 4.62 %431,671as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Transcat Inc". https://titelia.com/en/stocks/transcat-inc-US8935291075