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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 $875.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Transcat Inc as of Mar 31, 2021. 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
77
No complete 13F data for Q4 2020
Shares held
5.08M
No complete 13F data for Q4 2020
Total value
$244.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 82 institutionsQ3 2021: 94 institutionsQ4 2021: 111 institutionsQ1 2022: 108 institutionsQ2 2022: 99 institutionsQ3 2022: 98 institutionsQ4 2022: 97 institutionsQ1 2023: 102 institutionsQ2 2023: 105 institutionsQ3 2023: 123 institutionsQ4 2023: 128 institutionsQ1 2024: 138 institutionsQ2 2024: 147 institutionsQ3 2024: 158 institutionsQ4 2024: 138 institutionsQ1 2025: 136 institutionsQ2 2025: 147 institutionsQ3 2025: 154 institutionsQ4 2025: 149 institutionsQ1 2026: 159 institutionsQ2 2026: 172 institutions
Value heldQ1 2021: $244.9M
Q1 2021: $244.9MQ2 2021: $286.5MQ3 2021: $327.4MQ4 2021: $524.9MQ1 2022: $477.4MQ2 2022: $342.3MQ3 2022: $475.9MQ4 2022: $450.1MQ1 2023: $566.9MQ2 2023: $543.2MQ3 2023: $741.0MQ4 2023: $865.6MQ1 2024: $875.7MQ2 2024: $967.2MQ3 2024: $1.02BQ4 2024: $929.3MQ1 2025: $683.2MQ2 2025: $768.5MQ3 2025: $653.0MQ4 2025: $494.6MQ1 2026: $681.9MQ2 2026: $875.4M
Institutions holding TRNS and their total value by quarter
QuarterHoldersValue
Q2 2026172$875.4M
Q1 2026159$681.9M
Q4 2025149$494.6M
Q3 2025154$653.0M
Q2 2025147$768.5M
Q1 2025136$683.2M
Q4 2024138$929.3M
Q3 2024158$1.02B
Q2 2024147$967.2M
Q1 2024138$875.7M
Q4 2023128$865.6M
Q3 2023123$741.0M
Q2 2023105$543.2M
Q1 2023102$566.9M
Q4 202297$450.1M
Q3 202298$475.9M
Q2 202299$342.3M
Q1 2022108$477.4M
Q4 2021111$524.9M
Q3 202194$327.4M
Q2 202182$286.5M
Q1 202177$244.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Transcat Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TRNS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC18$1.00K0.00%––
STRS Ohio100$4.00K0.00%––
Princeton Global Asset Management LLC250$12.0K0.00%––
Total Clarity Wealth Management, Inc.245$12.0K0.01%––
Citigroup Inc462$23.0K0.00%––
Ameritas Investment Partners, Inc.601$29.0K0.00%––
Legal & General Group Plc809$40.0K0.00%––
BNP Paribas Arbitrage, SA815$40.0K0.00%––
Tradition Wealth Management, LLC948$47.0K0.01%––
Tower Research Capital LLC (TRC)1,042$51.0K0.00%––
Advisor Group Holdings, Inc.1,152$56.0K0.00%––
First Horizon Advisors, Inc.1,175$58.0K0.00%––
O'Shaughnessy Asset Management, LLC1,458$72.0K0.00%––
Metropolitan Life Insurance Co2,088$102.5K0.00%––
Wells Fargo & Company2,161$106.0K0.00%––
MetLife Investment Management2,858$140.3K0.00%––
American International Group, Inc.4,052$199.0K0.00%––
Manufacturers Life Insurance Company, The4,295$211.0K0.00%––
Squarepoint Ops LLC4,502$221.0K0.00%––
Deutsche Bank AG4,947$243.0K0.00%––
Rhumbline Advisers5,052$248.0K0.00%––
State of Wisconsin Investment Board5,700$280.0K0.00%––
Grandeur Peak Global Advisors, LLC5,857$287.0K0.02%––
Qci Asset Management Inc5,870$288.0K0.02%––
Barclays PLC5,890$289.0K0.00%––
Citadel Advisors LLC6,199$305.0K0.00%––
Oppenheimer Asset Management Inc.6,228$306.0K0.00%––
Two Sigma Advisers, LP6,400$314.0K0.00%––
New York State Common Retirement Fund7,000$344.0K0.00%––
Royal Bank of Canada7,215$354.0K0.00%––
IndexIQ Advisors LLC8,012$393.0K0.01%––
Bank of America Corp8,983$440.0K0.00%––
Panagora Asset Management Inc9,415$462.0K0.00%––
Two Sigma Investments, LP9,821$482.0K0.00%––
Morgan Stanley10,361$509.0K0.00%––
California State Teachers Retirement System10,481$514.0K0.00%––
White Pine Capital LLC10,673$524.0K0.17%––
Perritt Capital Management Inc11,000$540.0K0.29%––
Needham Investment Management LLC13,000$638.0K0.09%––
Wedge Capital Management L L P13,019$639.0K0.01%––
Colony Group LLC13,650$670.0K0.01%––
California Public Employees Retirement System14,500$712.0K0.00%––
Nuveen Asset Management, LLC15,421$757.0K0.00%––
Charles Schwab Investment Management Inc17,898$879.0K0.00%––
Howe & Rusling Inc18,659$916.0K0.12%––
Boothbay Fund Management, LLC18,659$916.0K0.05%––
JPMorgan Chase & Co19,761$970.0K0.00%––
Bank of Montreal21,910$1.05M0.00%––
Raymond James & Associates22,704$1.11M0.00%––
Martin & Co Inc24,962$1.23M0.31%––
Kornitzer Capital Management Inc29,139$1.43M0.02%––
Bank of New York Mellon Corp29,285$1.44M0.00%––
EAM Investors, LLC31,133$1.53M0.23%––
Russell Investments Group, Ltd.33,724$1.65M0.00%––
Essex Investment Management Co LLC36,643$1.80M0.22%––
ACK Asset Management LLC125,000$2.02M0.80%––
Anchor Capital Advisors LLC41,251$2.02M0.04%––
UBS Group AG43,064$2.11M0.00%––
Conestoga Capital Advisors, LLC43,200$2.12M0.03%––
EMC Capital Management45,693$2.24M1.60%––
Invesco Ltd.49,524$2.43M0.00%––
Ancora Advisors, LLC53,349$2.62M0.07%––
Minerva Advisors LLC67,159$3.31M1.81%––
Northern Trust Corp82,527$4.05M0.00%––
State Street Corp112,462$5.52M0.00%––
Cove Street Capital, LLC121,478$5.96M0.85%––
Geode Capital Management, LLC125,792$6.17M0.00%––
Victory Capital Management Inc131,428$6.45M0.01%––
Champlain Investment Partners, LLC147,360$7.23M0.04%––
Punch & Associates Investment Management, Inc.209,500$10.3M0.62%––
Juniper Investment Company, LLC216,184$10.6M7.57%––
Dimensional Fund Advisors LP233,550$11.4M0.00%––
Vanguard Group Inc380,293$18.7M0.00%––
BlackRock Inc.416,159$20.4M0.00%––
Royce & Associates LP442,334$21.7M0.15%––
Neuberger Berman Group LLC624,795$30.7M0.03%––
Wasatch Advisors Inc815,520$40.0M0.18%––