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 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 4.46 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 3 beneficial ownership filings. 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 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
Cite this page

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