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, Q2 2021
Institutional positions in Transcat Inc as of Jun 30, 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
- 82
- +5 vs. Q1 2021
- Shares held
- 5.07M
- −8.82K (−0.2%) vs. Q1 2021
- Total value
- $286.5M
- +$41.5M (+16.9%) vs. Q1 2021
- New holders
- 14
- 23 more added
- Sold out
- 9
- 34 more reduced
Compare with Q1 2021: 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 | $875.4M |
| Q1 2026 | 159 | $681.9M |
| Q4 2025 | 149 | $494.6M |
| Q3 2025 | 154 | $653.0M |
| Q2 2025 | 147 | $768.5M |
| Q1 2025 | 136 | $683.2M |
| Q4 2024 | 138 | $929.3M |
| Q3 2024 | 158 | $1.02B |
| Q2 2024 | 147 | $967.2M |
| Q1 2024 | 138 | $875.7M |
| Q4 2023 | 128 | $865.6M |
| Q3 2023 | 123 | $741.0M |
| Q2 2023 | 105 | $543.2M |
| Q1 2023 | 102 | $566.9M |
| Q4 2022 | 97 | $450.1M |
| Q3 2022 | 98 | $475.9M |
| Q2 2022 | 99 | $342.3M |
| Q1 2022 | 108 | $477.4M |
| Q4 2021 | 111 | $524.9M |
| Q3 2021 | 94 | $327.4M |
| Q2 2021 | 82 | $286.5M |
| Q1 2021 | 77 | $244.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 788,181 | $44.5M | 0.04% | +163,386+26.2% | Added |
| Wasatch Advisors Inc | 756,565 | $42.8M | 0.17% | −58,955−7.2% | Reduced |
| Royce & Associates LP | 452,934 | $25.6M | 0.18% | +10,600+2.4% | Added |
| BlackRock Inc. | 426,872 | $24.1M | 0.00% | +10,713+2.6% | Added |
| Vanguard Group Inc | 414,589 | $23.4M | 0.00% | +34,296+9.0% | Added |
| Champlain Investment Partners, LLC | 235,905 | $13.3M | 0.06% | +88,545+60.1% | Added |
| Dimensional Fund Advisors LP | 229,591 | $13.0M | 0.00% | −3,959−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 209,500 | $11.8M | 0.67% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 196,233 | $11.1M | 7.35% | −19,951−9.2% | Reduced |
| Victory Capital Management Inc | 140,814 | $7.96M | 0.01% | +9,386+7.1% | Added |
| Geode Capital Management, LLC | 123,057 | $6.95M | 0.00% | −2,735−2.2% | Reduced |
| State Street Corp | 121,894 | $6.89M | 0.00% | +9,432+8.4% | Added |
| Northern Trust Corp | 79,738 | $4.51M | 0.00% | −2,789−3.4% | Reduced |
| Invesco Ltd. | 47,909 | $2.71M | 0.00% | −1,615−3.3% | Reduced |
| Minerva Advisors LLC | 47,052 | $2.65M | 1.40% | −20,107−29.9% | Reduced |
| Conestoga Capital Advisors, LLC | 44,075 | $2.49M | 0.04% | +875+2.0% | Added |
| EMC Capital Management | 43,905 | $2.48M | 1.41% | −1,788−3.9% | Reduced |
| UBS Group AG | 38,813 | $2.19M | 0.00% | −4,251−9.9% | Reduced |
| Essex Investment Management Co LLC | 33,590 | $1.90M | 0.22% | −3,053−8.3% | Reduced |
| Anchor Capital Advisors LLC | 32,961 | $1.86M | 0.04% | −8,290−20.1% | Reduced |
| Two Sigma Advisers, LP | 32,900 | $1.86M | 0.00% | +26,500+414.1% | Added |
| Kornitzer Capital Management Inc | 31,139 | $1.76M | 0.03% | +2,000+6.9% | Added |
| EAM Investors, LLC | 31,133 | $1.76M | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 29,866 | $1.74M | 0.00% | +7,956+36.3% | Added |
| Bank of New York Mellon Corp | 29,229 | $1.65M | 0.00% | −56−0.2% | Reduced |
| Two Sigma Investments, LP | 28,839 | $1.63M | 0.00% | +19,018+193.6% | Added |
| Ancora Advisors, LLC | 27,384 | $1.55M | 0.04% | −25,965−48.7% | Reduced |
| Nuveen Asset Management, LLC | 25,142 | $1.42M | 0.00% | +9,721+63.0% | Added |
| Martin & Co Inc | 24,947 | $1.41M | 0.35% | −15−0.1% | Reduced |
| Morgan Stanley | 21,882 | $1.24M | 0.00% | +11,521+111.2% | Added |
| Howe & Rusling Inc | 20,575 | $1.16M | 0.15% | +1,916+10.3% | Added |
| Norges Bank | 19,400 | $1.10M | 0.00% | +19,400 | New |
| Boothbay Fund Management, LLC | 19,173 | $1.08M | 0.04% | +514+2.8% | Added |
| Charles Schwab Investment Management Inc | 17,898 | $1.01M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,531 | $877.0K | 0.00% | −18,193−53.9% | Reduced |
| Colony Group LLC | 13,650 | $771.0K | 0.02% | 00.0% | Unchanged |
| Needham Investment Management LLC | 13,000 | $735.0K | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,870 | $727.0K | 0.00% | +3,455+36.7% | Added |
| White Pine Capital LLC | 10,358 | $661.0K | 0.20% | −315−3.0% | Reduced |
| Goldman Sachs Group Inc | 11,503 | $650.0K | 0.00% | +11,503 | New |
| JPMorgan Chase & Co | 11,318 | $640.0K | 0.00% | −8,443−42.7% | Reduced |
| Marshall Wace, LLP | 11,241 | $635.0K | 0.00% | +11,241 | New |
| Diamond Hill Capital Management Inc | 10,559 | $597.0K | 0.00% | +10,559 | New |
| Perritt Capital Management Inc | 10,000 | $565.0K | 0.29% | −1,000−9.1% | Reduced |
| California State Teachers Retirement System | 9,747 | $551.0K | 0.00% | −734−7.0% | Reduced |
| IndexIQ Advisors LLC | 8,243 | $466.0K | 0.02% | +231+2.9% | Added |
| Summit Global Investments | 8,100 | $458.0K | 0.03% | +8,100 | New |
| Acadian Asset Management LLC | 7,452 | $421.0K | 0.00% | +7,452 | New |
| New York State Common Retirement Fund | 7,055 | $399.0K | 0.00% | +55+0.8% | Added |
| Citadel Advisors LLC | 6,948 | $393.0K | 0.00% | +749+12.1% | Added |
| Quadrature Capital Ltd | 6,497 | $369.0K | 0.01% | +6,497 | New |
| Zacks Investment Management | 6,320 | $357.0K | 0.01% | +6,320 | New |
| State of Wisconsin Investment Board | 5,700 | $322.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 4,913 | $278.0K | 0.00% | −17,791−78.4% | Reduced |
| Bank of America Corp | 4,806 | $272.0K | 0.00% | −4,177−46.5% | Reduced |
| Millennium Management LLC | 4,659 | $263.0K | 0.00% | +4,659 | New |
| Deutsche Bank AG | 4,636 | $262.0K | 0.00% | −311−6.3% | Reduced |
| Rhumbline Advisers | 4,624 | $261.0K | 0.00% | −428−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,606 | $260.0K | 0.00% | +311+7.2% | Added |
| Qci Asset Management Inc | 4,370 | $247.0K | 0.01% | −1,500−25.6% | Reduced |
| American International Group, Inc. | 3,964 | $224.0K | 0.00% | −88−2.2% | Reduced |
| Wells Fargo & Company | 2,885 | $163.0K | 0.00% | +724+33.5% | Added |
| MetLife Investment Management | 2,858 | $161.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,500 | $141.0K | 0.00% | +2,400+2,400.0% | Added |
| Metropolitan Life Insurance Co | 2,088 | $118.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,212 | $68.0K | 0.00% | +1,212 | New |
| First Horizon Advisors, Inc. | 1,170 | $66.0K | 0.00% | −5−0.4% | Reduced |
| Barclays PLC | 1,020 | $58.0K | 0.00% | −4,870−82.7% | Reduced |
| Tradition Wealth Management, LLC | 948 | $54.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 869 | $49.0K | 0.00% | −589−40.4% | Reduced |
| Dorsey Wright & Associates | 863 | $49.0K | 0.01% | +863 | New |
| Advisor Group Holdings, Inc. | 827 | $47.0K | 0.00% | −325−28.2% | Reduced |
| Legal & General Group Plc | 761 | $43.0K | 0.00% | −48−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 544 | $31.0K | 0.00% | −498−47.8% | Reduced |
| Royal Bank of Canada | 484 | $27.0K | 0.00% | −6,731−93.3% | Reduced |
| Citigroup Inc | 337 | $19.0K | 0.00% | −125−27.1% | Reduced |
| Princeton Global Asset Management LLC | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 225 | $12.7K | 0.00% | −590−72.4% | Reduced |
| ClariVest Asset Management LLC | 160 | $9.00K | 0.00% | +160 | New |
| Parallel Advisors, LLC | 43 | $2.00K | 0.00% | +43 | New |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | New |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −121,478−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |