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.
Q2 2021 vs. Q1 2021
How the institutions holding Transcat Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 77 | 82 | +5 |
| Shares | 5.08M | 5.07M | −8.82K (−0.2%) |
| Value | $244.9M | $286.5M | +$41.5M (+16.9%) |
New holders (14)
Institutions that held Transcat Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 19,400 | $1.10M | 0.00% |
| Goldman Sachs Group Inc | 11,503 | $650.0K | 0.00% |
| Marshall Wace, LLP | 11,241 | $635.0K | 0.00% |
| Diamond Hill Capital Management Inc | 10,559 | $597.0K | 0.00% |
| Summit Global Investments | 8,100 | $458.0K | 0.03% |
| Acadian Asset Management LLC | 7,452 | $421.0K | 0.00% |
| Quadrature Capital Ltd | 6,497 | $369.0K | 0.01% |
| Zacks Investment Management | 6,320 | $357.0K | 0.01% |
| Millennium Management LLC | 4,659 | $263.0K | 0.00% |
| Altshuler Shaham Ltd | 1,212 | $68.0K | 0.00% |
| Dorsey Wright & Associates | 863 | $49.0K | 0.01% |
| ClariVest Asset Management LLC | 160 | $9.00K | 0.00% |
| Parallel Advisors, LLC | 43 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% |
Sold out (9)
Institutions that held Transcat Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cove Street Capital, LLC | 121,478 | $5.96M |
| ACK Asset Management LLC | 125,000 | $2.02M |
| California Public Employees Retirement System | 14,500 | $712.0K |
| Wedge Capital Management L L P | 13,019 | $639.0K |
| Oppenheimer Asset Management Inc. | 6,228 | $306.0K |
| Grandeur Peak Global Advisors, LLC | 5,857 | $287.0K |
| Squarepoint Ops LLC | 4,502 | $221.0K |
| Total Clarity Wealth Management, Inc. | 245 | $12.0K |
| Signaturefd, LLC | 18 | $1.00K |