Transcat
TRNS • NASDAQ
Transcat is a industrial - distribution company in the industrials sector on NASDAQ, led by Lee D. Rudow, with a market cap of $524.3M. As of Q3 2025, 96% of shares are held by 153 institutional investors, with Conestoga Capital Advisors, LLC as the largest holder at 10.46%.
Chief Executive OfficerLee D. Rudow
Market Cap$524.3M
Industrial - Distribution
Industrials
Employees1.1K
Websitetranscat.com
Country
United States of America
Overview
Overview of institutional ownership in TRNS as of Q3 2025 with a market cap of $682.2M
All Institutions
- Institutions
- 153
- Value Held
- $653.0M
- Shares Held
- 8.9M
- Avg Position
- $4.3M
- Median Position
- $658.8K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $54.1M
- Shares Held
- 739.4K
- Avg Position
- $2.2M
- Median Position
- $960.5K
Ownership Breakdown
Based on market cap of $682.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TRNS as of Q3 2025
| Institution | Position Value |
|---|---|
 Conestoga Capital Advisors, LLC Long Only Manager | $71.4M 1.15% of portfolio |
N Neuberger Berman Group LLC Institution | $64.2M 0.05% of portfolio |
B BlackRock, Inc. Institution | $48.8M 0.00% of portfolio |
C Champlain Investment Partners, LLC Long Only Manager | $40.0M 0.30% of portfolio |
 VANGUARD GROUP INC Institution | $38.9M 0.00% of portfolio |
 Hood River Capital Management LLC Long Only Manager | $34.9M 0.41% of portfolio |
 RIVERBRIDGE PARTNERS LLC Long Only Manager | $29.8M 0.51% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $24.8M 0.25% of portfolio |
F FRED ALGER MANAGEMENT INC Long Only Manager | $23.1M 0.09% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $17.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TRNS in Q3 2025
- Traded
- +$16.3M
- Buyers
- 83
- Sellers
- 59
- Total Bought
- +$54.3M
- Total Sold
- −$38.0M
- Avg Position
- $3.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Hood River Capital Management LLC Long Only Manager | +$10.0M +137.3K shares |
 Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | +$3.4M +46.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$2.4M +32.4K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$2.3M +32.0K shares |
R Roubaix Capital, LLC Hedge Fund•Long/Short | +$2.3M +31.5K shares |
 4D Advisors, LLC Hedge Fund•Long/Short | +$2.2M +30.0K shares |
 NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | +$2.0M +27.0K shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | +$2.0M +26.7K shares |
 KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager | +$1.8M +25.0K shares |
 BAMCO INC /NY/ Long Only Manager | +$1.7M +23.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Conestoga Capital Advisors, LLC Long Only Manager | −$8.3M −113.7K shares |
B Broadcrest Asset Management, LLC Hedge Fund•Value | −$5.1M −69.2K shares |
R ROYCE & ASSOCIATES LLC Institution | −$3.9M −53.0K shares |
 AMERIPRISE FINANCIAL INC Institution | −$3.4M −46.0K shares |
RIVERBRIDGE PARTNERS LLC Long Only Manager | −$2.5M −33.5K shares |
N Neuberger Berman Group LLC Institution | −$1.5M −20.3K shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | −$1.4M −19.4K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$1.1M −15.0K shares |
R ROYAL BANK OF CANADA Institution | −$1.1M −14.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$930.6K −12.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TRNS in Q3 2025
- New Positions
- 12
- New Value
- $4.9M
- Exited Positions
- 18
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | $3.4M 46.6K shares |
 Round Rock Advisors, LLC RIA/Wealth | $593.5K 7.6K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $354.1K 4.8K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $226.8K 3.1K shares |
W WHITE BAY PT LLC Institution | $109.8K 1.5K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $87.8K 1.2K shares |
S State of Alaska, Department of Revenue Institution | $40.6K 555.0 shares |
 Point72 Ltd RIA/Wealth | $32.5K 444.0 shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $17.3K 237.0 shares |
 Point72 Europe LLP Digital Asset Manager | $8.5K 117.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CYNOSURE MANAGEMENT, LLC Fund of Funds | $786.2K 9.1K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $523.1K 6.1K shares |
$514.8K 6.0K shares | |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $512.3K 6.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $358.0K 4.2K shares |
X XTX Topco Ltd Institution | $289.0K 3.4K shares |
C Colony Group, LLC Institution | $266.6K 3.1K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $263.0K 3.1K shares |
A ATRIA INVESTMENTS LLC Institution | $258.9K 3.0K shares |
P Petrus Trust Company, LTA Institution | $245.1K 2.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in TRNS as of Q3 2025
- Call Positions
- 5
- Call Value
- $1.2M
- Put Positions
- 2
- Put Value
- $644.2K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $439.2K 60.0 contracts |
J JANE STREET GROUP, LLC Institution | $380.6K 52.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $380.6K 52.0 contracts |
P PEAK6 LLC Institution | - - contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $417.2K 57.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $226.9K 31.0 contracts |
Most Committed Institutions
Institutions with TRNS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Broadcrest Asset Management, LLC Hedge Fund•Value | 21.73% $9.6M |
4D Advisors, LLC Hedge Fund•Long/Short | 2.53% $4.8M |
Conestoga Capital Advisors, LLC Long Only Manager | 1.15% $71.4M |
R Roubaix Capital, LLC Hedge Fund•Long/Short | 1.05% $2.3M |
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | 1.03% $3.4M |
M Montanaro Asset Management Ltd Institution | 0.73% $2.9M |
 GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager | 0.68% $16.7M |
RIVERBRIDGE PARTNERS LLC Long Only Manager | 0.51% $29.8M |
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 0.48% $6.8M |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.44% $2.9M |
Hedge Fund Spotlight
Discover hedge funds investing in TRNS
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Transcat
- Market Value
- $809.4K
- Shares Held
- 11.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
