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