Transcat Inc
TRNS- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000099302
In the last 90 days, Transcat Inc insiders filed 1 open-market purchase and 2 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $891.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Transcat Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +16 vs. Q1 2026
- Shares held
- 9.61M
- +332.1K (+3.6%) vs. Q1 2026
- Total value
- $891.6M
- +$210.1M (+30.8%) vs. Q1 2026
- New holders
- 33
- 73 more added
- Sold out
- 17
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRNS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $891.6M |
| Q1 2026 | 159 | $681.9M |
| Q4 2025 | 149 | $494.6M |
| Q3 2025 | 154 | $655.2M |
| Q2 2025 | 147 | $786.0M |
| Q1 2025 | 136 | $683.2M |
| Q4 2024 | 138 | $930.6M |
| Q3 2024 | 158 | $1.02B |
| Q2 2024 | 147 | $969.0M |
| Q1 2024 | 138 | $884.4M |
| Q4 2023 | 128 | $871.4M |
| Q3 2023 | 123 | $741.0M |
| Q2 2023 | 105 | $543.2M |
| Q1 2023 | 102 | $567.3M |
| Q4 2022 | 97 | $450.1M |
| Q3 2022 | 98 | $475.9M |
| Q2 2022 | 99 | $342.3M |
| Q1 2022 | 108 | $477.4M |
| Q4 2021 | 111 | $526.1M |
| Q3 2021 | 94 | $327.4M |
| Q2 2021 | 82 | $286.5M |
| Q1 2021 | 77 | $244.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 777,366 | $72.1M | 0.05% | −48,372−5.9% | Reduced |
| BlackRock, Inc. | 727,010 | $67.4M | 0.00% | +52,095+7.7% | Added |
| Hood River Capital Management LLC | 601,541 | $55.8M | 0.40% | −13,013−2.1% | Reduced |
| Ophir Asset Management Pty Ltd | 462,016 | $42.9M | 3.53% | −83,499−15.3% | Reduced |
| Conestoga Capital Advisors, LLC | 449,557 | $41.7M | 0.91% | −62,961−12.3% | Reduced |
| Royce & Associates LP | 431,671 | $40.0M | 0.32% | −182,582−29.7% | Reduced |
| Vanguard Capital Management LLC | 414,057 | $38.4M | 0.00% | +6,896+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 399,983 | $37.1M | 0.11% | +72,541+22.2% | Added |
| First Eagle Investment Management, LLC | 347,394 | $32.2M | 0.03% | +194,347+127.0% | Added |
| Wellington Management Group LLP | 317,015 | $29.4M | 0.01% | +19,287+6.5% | Added |
| Dimensional Fund Advisors LP | 275,296 | $25.5M | 0.00% | +13,263+5.1% | Added |
| Paradice Investment Management LLC | 246,144 | $22.8M | 3.64% | −2,288−0.9% | Reduced |
| Geode Capital Management, LLC | 243,137 | $22.6M | 0.00% | +14,269+6.2% | Added |
| State Street Corp | 227,595 | $21.1M | 0.00% | +8,652+4.0% | Added |
| Thrivent Financial for Lutherans | 209,420 | $19.4M | 0.03% | +116,788+126.1% | Added |
| Riverbridge Partners LLC | 202,389 | $18.8M | 0.52% | −108,087−34.8% | Reduced |
| Bamco Inc | 190,243 | $17.6M | 0.03% | −40,111−17.4% | Reduced |
| Champlain Investment Partners, LLC | 171,266 | $15.9M | 0.41% | −33,178−16.2% | Reduced |
| Royal Bank of Canada | 151,379 | $14.0M | 0.00% | +18,932+14.3% | Added |
| ArrowMark Colorado Holdings LLC | 149,523 | $13.9M | 0.58% | −1,009−0.7% | Reduced |
| King Luther Capital Management Corp | 143,750 | $13.3M | 0.05% | +40,000+38.6% | Added |
| Needham Investment Management LLC | 136,720 | $12.7M | 0.38% | +6,220+4.8% | Added |
| Osterweis Capital Management Inc | 132,797 | $12.3M | 0.58% | +32,335+32.2% | Added |
| Millennium Management LLC | 130,212 | $12.1M | 0.01% | +58,783+82.3% | Added |
| Silvercrest Asset Management Group LLC | 104,629 | $9.71M | 0.06% | +29,412+39.1% | Added |
| Northern Trust Corp | 100,567 | $9.33M | 0.00% | +3,751+3.9% | Added |
| Jane Street Group, LLC | 95,110 | $8.82M | 0.01% | +95,110 | New |
| Punch & Associates Investment Management, Inc. | 80,087 | $7.43M | 0.37% | +15,312+23.6% | Added |
| Charles Schwab Investment Management Inc | 78,835 | $7.31M | 0.00% | +1,630+2.1% | Added |
| Vanguard Portfolio Management LLC | 74,974 | $6.96M | 0.00% | +10,562+16.4% | Added |
| Ashford Capital Management Inc | 73,500 | $6.82M | 0.73% | +73,500 | New |
| Vanguard Fiduciary Trust Co | 64,872 | $6.02M | 0.00% | +1,800+2.9% | Added |
| Lord, Abbett & Co. LLC | 64,340 | $5.97M | 0.02% | −665−1.0% | Reduced |
| Kornitzer Capital Management Inc | 57,730 | $5.36M | 0.11% | −437−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 56,325 | $5.23M | 0.25% | +17,455+44.9% | Added |
| Goldman Sachs Group Inc | 55,659 | $5.16M | 0.00% | +15,678+39.2% | Added |
| AQR Capital Management LLC | 50,414 | $4.68M | 0.00% | +34,174+210.4% | Added |
| Fifth Third Bancorp | 48,349 | $4.49M | 0.01% | +463+1.0% | Added |
| Summit Creek Advisors LLC | 46,970 | $4.36M | 1.48% | −21,471−31.4% | Reduced |
| Diamond Hill Capital Management Inc | 46,185 | $4.28M | 0.03% | +7,260+18.7% | Added |
| Teachers Retirement System of the State of Kentucky | 39,494 | $3.66M | 0.02% | +1,386+3.6% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $3.62M | 0.28% | 00.0% | Unchanged |
| Citigroup Inc | 37,107 | $3.44M | 0.00% | +35,529+2,251.5% | Added |
| Ameriprise Financial Inc | 33,357 | $3.09M | 0.00% | +63+0.2% | Added |
| Montanaro Asset Management Ltd | 32,105 | $2.98M | 0.94% | −7,895−19.7% | Reduced |
| Bank of New York Mellon Corp | 29,561 | $2.74M | 0.00% | +1,472+5.2% | Added |
| XTX Topco Ltd | 27,986 | $2.60M | 0.03% | +17,954+179.0% | Added |
| Raymond James Financial Inc | 26,317 | $2.44M | 0.00% | +1,890+7.7% | Added |
| SEI Investments Co | 25,823 | $2.40M | 0.00% | +7,426+40.4% | Added |
| Bank of America Corp | 25,724 | $2.39M | 0.00% | −3,618−12.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,915 | $2.31M | 0.19% | +2,754+12.4% | Added |
| ExodusPoint Capital Management, LP | 24,297 | $2.25M | 0.02% | +24,297 | New |
| Two Sigma Investments, LP | 23,799 | $2.21M | 0.00% | +23,799 | New |
| Envestnet Asset Management Inc | 22,312 | $2.07M | 0.00% | −1,650−6.9% | Reduced |
| Citadel Advisors LLC | 21,728 | $2.02M | 0.00% | −15,969−42.4% | Reduced |
| UBS Group AG | 20,256 | $1.88M | 0.00% | −10,435−34.0% | Reduced |
| Round Rock Advisors, LLC | 19,024 | $1.76M | 0.23% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.71M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 18,315 | $1.70M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 18,015 | $1.67M | 0.00% | +1,313+7.9% | Added |
| Morgan Stanley | 17,634 | $1.64M | 0.00% | −9,338−34.6% | Reduced |
| Russell Investments Group, Ltd. | 17,581 | $1.63M | 0.00% | +11,161+173.8% | Added |
| Quantinno Capital Management LP | 15,604 | $1.45M | 0.00% | +1,056+7.3% | Added |
| Invesco Ltd. | 14,815 | $1.37M | 0.00% | −665−4.3% | Reduced |
| Ironwood Investment Management LLC | 12,168 | $1.13M | 0.39% | +4,986+69.4% | Added |
| UBS Asset Management Americas Inc | 11,772 | $1.09M | 0.00% | −271−2.3% | Reduced |
| Rhumbline Advisers | 11,650 | $1.08M | 0.00% | +501+4.5% | Added |
| Point72 Asset Management, L.P. | 10,519 | $975.8K | 0.00% | +10,519 | New |
| California State Teachers Retirement System | 10,417 | $966.4K | 0.00% | +1,724+19.8% | Added |
| Oppenheimer Asset Management Inc. | 10,301 | $955.6K | 0.01% | −796−7.2% | Reduced |
| Deutsche Bank AG | 9,961 | $924.1K | 0.00% | +1,791+21.9% | Added |
| CI Private Wealth, LLC | 9,509 | $882.1K | 0.00% | +791+9.1% | Added |
| Diametric Capital, LP | 9,318 | $864.4K | 0.09% | +9,318 | New |
| Howe & Rusling Inc | 9,214 | $854.8K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 9,020 | $836.8K | 0.00% | +721+8.7% | Added |
| US Bancorp | 9,000 | $834.9K | 0.00% | +1,005+12.6% | Added |
| Squarepoint Ops LLC | 8,794 | $815.8K | 0.00% | +728+9.0% | Added |
| Franklin Resources Inc | 8,623 | $800.0K | 0.00% | +180+2.1% | Added |
| Wells Fargo & Company | 8,393 | $778.6K | 0.00% | +4,864+137.8% | Added |
| Quantbot Technologies LP | 8,348 | $774.4K | 0.03% | +8,348 | New |
| Brevan Howard Capital Management LP | 8,207 | $761.4K | 0.01% | +8,207 | New |
| Alliancebernstein L.P. | 10,140 | $744.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,695 | $714.0K | 0.00% | +1,018+15.2% | Added |
| Granahan Investment Management Inc | 7,467 | $692.7K | 0.02% | +1,526+25.7% | Added |
| Toroso Investments, LLC | 7,415 | $687.9K | 0.00% | +7,415 | New |
| Renaissance Technologies LLC | 7,305 | $677.7K | 0.00% | −27,395−78.9% | Reduced |
| Jump Financial, LLC | 7,200 | $667.9K | 0.01% | +4,369+154.3% | Added |
| Vanguard Asset Management, Ltd | 7,140 | $662.4K | 0.00% | +1,729+32.0% | Added |
| Commonwealth Equity Services, LLC | 6,835 | $634.1K | 0.00% | +37+0.5% | Added |
| Legal & General Group Plc | 6,193 | $574.5K | 0.00% | +838+15.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,072 | $536.8K | 0.00% | +993+19.6% | Added |
| Creative Planning | 5,627 | $522.0K | 0.00% | +349+6.6% | Added |
| MetLife Investment Management | 5,491 | $509.4K | 0.00% | +144+2.7% | Added |
| Simplex Trading, LLC | 5,345 | $495.9K | 0.01% | +5,345 | New |
| Diversified Trust Co | 5,295 | $491.2K | 0.01% | −200−3.6% | Reduced |
| Jupiter Topco LLC | 5,097 | $472.5K | 0.00% | +5,097 | New |
| EntryPoint Capital, LLC | 5,041 | $467.7K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,017 | $465.4K | 0.02% | +5,017 | New |
| Valmark Advisers, Inc. | 5,000 | $463.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,857 | $443.3K | 0.00% | −39,555−89.1% | Reduced |