Titelia

Fund shareholders of Transcat Inc

ISIN US8935291075 · United States · LEI 54930081E40TSSHUOS40

Fund shareholders
193
Of which ETFs
34 159 other funds
Value held
314.5M $
Share of capital
45.0 % of 9.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 478,75637.3M $0.44 %5.12 %as of Feb 28, 2026
Hood River Small-Cap Growth Fund Manager Directed Portfolios 402,67429.6M $0.57 %4.30 %as of Mar 31, 2026
CONESTOGA SMALL CAP FUND Conestoga Funds 313,76423M $1.03 %3.35 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 293,26421.5M $0.00 %3.13 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 222,97516.4M $0.02 %2.38 %as of Mar 31, 2026
Royce Small-Cap Fund ROYCE FUND 137,70010.1M $0.56 %1.47 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 135,52710.3M $0.46 %1.45 %as of Apr 30, 2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 107,0657.9M $1.23 %1.14 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 104,6427.7M $0.01 %1.12 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 98,8787.5M $0.20 %1.06 %as of Apr 30, 2026
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 98,0007.2M $0.70 %1.05 %as of Mar 31, 2026
Meridian Contrarian Fund Meridian Fund Inc 97,5007.2M $1.22 %1.04 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 90,6576.9M $0.02 %0.97 %as of Apr 30, 2026
Osterweis Opportunity Fund Professionally Managed Portfolios 76,0105.6M $1.94 %0.81 %as of Mar 31, 2026
Needham Small Cap Growth Fund Needham Funds Inc 70,0005.1M $2.96 %0.75 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 69,2655.1M $0.45 %0.74 %as of Mar 31, 2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 62,1234.6M $0.62 %0.66 %as of Mar 31, 2026
Needham Aggressive Growth Fund Needham Funds Inc 60,5004.4M $0.28 %0.65 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,2633.8M $0.01 %0.53 %as of Feb 28, 2026
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 48,4753.6M $1.62 %0.52 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 47,8073.5M $1.09 %0.51 %as of Mar 31, 2026
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 45,5633.3M $0.44 %0.49 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,4873.5M $0.02 %0.49 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45,1713.5M $0.02 %0.48 %as of Feb 28, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 44,7103.3M $0.62 %0.48 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,1343.1M $0.02 %0.44 %as of Apr 30, 2026
Buffalo Small Cap Growth Fund Buffalo Funds 40,0002.9M $0.76 %0.43 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 39,5472.9M $0.02 %0.42 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 37,4672.8M $0.02 %0.40 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33,2132.6M $0.21 %0.35 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,8612.5M $0.03 %0.35 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,8262.3M $0.02 %0.33 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,8502.3M $0.01 %0.32 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 25,6892M $0.01 %0.27 %as of Apr 30, 2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 24,1061.8M $0.77 %0.26 %as of Mar 31, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 23,3901.8M $0.58 %0.25 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 23,1221.7M $0.14 %0.25 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 21,1831.6M $0.66 %0.23 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19,9141.5M $0.02 %0.21 %as of Apr 30, 2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 18,5441.4M $0.69 %0.20 %as of Apr 30, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 18,0871.3M $2.17 %0.19 %as of Mar 31, 2026
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 17,8931.3M $1.09 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,2171.3M $0.00 %0.18 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,1211.3M $0.00 %0.18 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 15,1221.1M $1.08 %0.16 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 14,5201.1M $0.02 %0.16 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,2061M $0.01 %0.15 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,8261.1M $0.42 %0.15 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6681M $0.00 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,5541.1M $0.00 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11,570849.8K $0.00 %0.12 %as of Mar 31, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 11,200822.6K $0.18 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,067842.2K $0.02 %0.12 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,606779K $0.45 %0.11 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 10,551822.7K $0.01 %0.11 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,353787.9K $0.00 %0.11 %as of Apr 30, 2026
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 10,314784.9K $1.02 %0.11 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,101768.7K $0.02 %0.11 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,841748.9K $0.03 %0.11 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,792719.2K $0.01 %0.10 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,780718.3K $0.74 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,482696.5K $0.02 %0.10 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,133695K $0.01 %0.10 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,453620.9K $0.03 %0.09 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 8,073629.5K $0.04 %0.09 %as of Feb 28, 2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,555554.9K $0.05 %0.08 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,587501.3K $0.00 %0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,395469.7K $0.17 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,300462.7K $0.02 %0.07 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6,290462K $0.03 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,951437.1K $0.05 %0.06 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,642414.4K $0.02 %0.06 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,568423.7K $0.02 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,408421.7K $0.00 %0.06 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 5,240398.8K $0.00 %0.06 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,934362.4K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,843368.6K $0.00 %0.05 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,447338.4K $0.00 %0.05 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 4,390322.4K $0.02 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,272333.1K $0.02 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,253312.4K $0.00 %0.05 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4,132314.4K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 4,087300.2K $0.02 %0.04 %as of Mar 31, 2026
YORKTOWN GROWTH FUND American Pension Investors Trust 4,000304.4K $0.25 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3,977302.6K $0.02 %0.04 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,952300.7K $0.01 %0.04 %as of Apr 30, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3,758276K $0.12 %0.04 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,684280.4K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 3,627282.8K $0.02 %0.04 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,524258.8K $0.02 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,367262.5K $0.02 %0.04 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,361255.8K $0.00 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,283249.8K $0.01 %0.04 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,255239.1K $0.03 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,200235K $0.01 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,050224K $0.01 %0.03 %as of Mar 31, 2026
CONESTOGA DISCOVERY FUND Conestoga Funds 2,995220K $4.46 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,725207.4K $0.00 %0.03 %as of Apr 30, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,688204.6K $0.01 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,665195.7K $0.02 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 4.46 %as of Mar 31, 2026
Needham Small Cap Growth Fund Needham Funds Inc 2.96 %as of Mar 31, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 2.17 %as of Mar 31, 2026
Osterweis Opportunity Fund Professionally Managed Portfolios 1.94 %as of Mar 31, 2026
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 1.62 %as of Mar 31, 2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.23 %as of Mar 31, 2026
Meridian Contrarian Fund Meridian Fund Inc 1.22 %as of Mar 31, 2026
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1.09 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 1.09 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.08 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 6.58 %614,253as of Mar 31, 2026 · SCHEDULE 13G
Ophir Asset Management Pty Ltd 5.20 %482,038as of Mar 20, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %475,732as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Transcat Inc". https://titelia.com/en/stocks/transcat-inc-US8935291075