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, Q3 2021
Institutional positions in Transcat Inc as of Sep 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
- 94
- +12 vs. Q2 2021
- Shares held
- 5.07M
- +3.11K (+0.1%) vs. Q2 2021
- Total value
- $327.4M
- +$41.0M (+14.3%) vs. Q2 2021
- New holders
- 16
- 32 more added
- Sold out
- 4
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 821,334 | $53.0M | 0.05% | +33,153+4.2% | Added |
| Wasatch Advisors Inc | 674,029 | $43.5M | 0.18% | −82,536−10.9% | Reduced |
| Royce & Associates LP | 443,264 | $28.6M | 0.21% | −9,670−2.1% | Reduced |
| BlackRock Inc. | 436,009 | $28.1M | 0.00% | +9,137+2.1% | Added |
| Vanguard Group Inc | 349,254 | $22.5M | 0.00% | −65,335−15.8% | Reduced |
| Champlain Investment Partners, LLC | 322,395 | $20.8M | 0.10% | +86,490+36.7% | Added |
| Dimensional Fund Advisors LP | 227,277 | $14.7M | 0.00% | −2,314−1.0% | Reduced |
| Juniper Investment Company, LLC | 196,233 | $12.7M | 11.12% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 186,200 | $12.0M | 0.69% | −23,300−11.1% | Reduced |
| Victory Capital Management Inc | 156,087 | $10.1M | 0.01% | +15,273+10.8% | Added |
| Geode Capital Management, LLC | 123,787 | $7.98M | 0.00% | +730+0.6% | Added |
| State Street Corp | 123,141 | $7.94M | 0.00% | +1,247+1.0% | Added |
| Northern Trust Corp | 76,437 | $4.93M | 0.00% | −3,301−4.1% | Reduced |
| EAM Investors, LLC | 58,118 | $3.75M | 0.63% | +26,985+86.7% | Added |
| EMC Capital Management | 43,905 | $3.29M | 1.83% | 00.0% | Unchanged |
| Invesco Ltd. | 49,685 | $3.20M | 0.00% | +1,776+3.7% | Added |
| UBS Group AG | 39,759 | $2.56M | 0.00% | +946+2.4% | Added |
| EAM Global Investors LLC | 38,049 | $2.45M | 0.58% | +38,049 | New |
| Conestoga Capital Advisors, LLC | 37,075 | $2.39M | 0.03% | −7,000−15.9% | Reduced |
| Howe & Rusling Inc | 34,651 | $2.23M | 0.28% | +14,076+68.4% | Added |
| Essex Investment Management Co LLC | 33,380 | $2.15M | 0.26% | −210−0.6% | Reduced |
| Anchor Capital Advisors LLC | 32,234 | $2.08M | 0.04% | −727−2.2% | Reduced |
| Morgan Stanley | 32,065 | $2.07M | 0.00% | +10,183+46.5% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.01M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,657 | $1.98M | 0.00% | +1,428+4.9% | Added |
| Bank of Montreal | 28,301 | $1.88M | 0.00% | −1,565−5.2% | Reduced |
| Ancora Advisors, LLC | 28,030 | $1.81M | 0.05% | +646+2.4% | Added |
| Martin & Co Inc | 24,947 | $1.61M | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,500 | $1.51M | 0.00% | −9,400−28.6% | Reduced |
| Goldman Sachs Group Inc | 23,145 | $1.49M | 0.00% | +11,642+101.2% | Added |
| Nuveen Asset Management, LLC | 22,100 | $1.42M | 0.00% | −3,042−12.1% | Reduced |
| Two Sigma Investments, LP | 21,031 | $1.36M | 0.00% | −7,808−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 17,918 | $1.16M | 0.00% | +20+0.1% | Added |
| Boothbay Fund Management, LLC | 15,720 | $1.01M | 0.04% | −3,453−18.0% | Reduced |
| Colony Group LLC | 13,650 | $880.0K | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $851.0K | 0.00% | +2,640+25.0% | Added |
| Needham Investment Management LLC | 13,000 | $838.0K | 0.11% | 00.0% | Unchanged |
| Summit Global Investments | 13,000 | $838.0K | 0.06% | +4,900+60.5% | Added |
| Russell Investments Group, Ltd. | 12,832 | $827.0K | 0.00% | −2,699−17.4% | Reduced |
| Panagora Asset Management Inc | 12,529 | $808.0K | 0.00% | −341−2.6% | Reduced |
| White Pine Capital LLC | 10,370 | $669.0K | 0.21% | +12+0.1% | Added |
| Perritt Capital Management Inc | 10,000 | $645.0K | 0.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,877 | $637.0K | 0.00% | +9,877 | New |
| IndexIQ Advisors LLC | 9,161 | $591.0K | 0.02% | +918+11.1% | Added |
| Navellier & Associates Inc | 8,618 | $556.0K | 0.08% | +8,618 | New |
| Raymond James & Associates | 8,149 | $525.0K | 0.00% | +3,236+65.9% | Added |
| Millennium Management LLC | 7,992 | $515.0K | 0.00% | +3,333+71.5% | Added |
| Deutsche Bank AG | 7,636 | $493.0K | 0.00% | +3,000+64.7% | Added |
| Acadian Asset Management LLC | 7,233 | $466.0K | 0.00% | −219−2.9% | Reduced |
| Barclays PLC | 6,412 | $413.0K | 0.00% | +5,392+528.6% | Added |
| JPMorgan Chase & Co | 6,349 | $409.0K | 0.00% | −4,969−43.9% | Reduced |
| Zacks Investment Management | 6,320 | $408.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,004 | $389.0K | 0.01% | +6,004 | New |
| New York State Common Retirement Fund | 5,947 | $383.0K | 0.00% | −1,108−15.7% | Reduced |
| State of Wisconsin Investment Board | 5,700 | $368.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 5,600 | $361.0K | 0.00% | −13,800−71.1% | Reduced |
| Rhumbline Advisers | 5,387 | $347.0K | 0.00% | +763+16.5% | Added |
| Bank of America Corp | 4,622 | $298.0K | 0.00% | −184−3.8% | Reduced |
| Minerva Advisors LLC | 4,517 | $288.0K | 0.17% | −42,535−90.4% | Reduced |
| Qci Asset Management Inc | 4,370 | $282.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,104 | $265.0K | 0.00% | −502−10.9% | Reduced |
| American International Group, Inc. | 3,871 | $250.0K | 0.00% | −93−2.3% | Reduced |
| California State Teachers Retirement System | 3,819 | $246.0K | 0.00% | −5,928−60.8% | Reduced |
| Wells Fargo & Company | 3,796 | $245.0K | 0.00% | +911+31.6% | Added |
| Assenagon Asset Management S.A. | 3,308 | $213.0K | 0.00% | +3,308 | New |
| PDT Partners, LLC | 3,300 | $213.0K | 0.02% | +3,300 | New |
| Voya Investment Management LLC | 3,107 | $200.0K | 0.00% | +3,107 | New |
| MetLife Investment Management | 2,858 | $184.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,753 | $178.0K | 0.00% | +2,753 | New |
| STRS Ohio | 2,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,242 | $145.0K | 0.01% | +2,242 | New |
| Metropolitan Life Insurance Co | 2,088 | $134.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,170 | $76.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,160 | $74.8K | 0.00% | +935+415.6% | Added |
| Altshuler Shaham Ltd | 1,058 | $69.0K | 0.00% | −154−12.7% | Reduced |
| Tradition Wealth Management, LLC | 948 | $61.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 935 | $60.0K | 0.01% | +72+8.3% | Added |
| Advisor Group Holdings, Inc. | 917 | $59.0K | 0.00% | +90+10.9% | Added |
| O'Shaughnessy Asset Management, LLC | 869 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 809 | $52.0K | 0.00% | +472+140.1% | Added |
| Rosenberg Matthew Hamilton | 800 | $52.0K | 0.02% | +800 | New |
| Legal & General Group Plc | 738 | $48.0K | 0.00% | −23−3.0% | Reduced |
| Royal Bank of Canada | 631 | $40.0K | 0.00% | +147+30.4% | Added |
| Ameritas Investment Partners, Inc. | 601 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 565 | $36.0K | 0.00% | +565 | New |
| ETF Managers Group, LLC | 500 | $33.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 477 | $31.0K | 0.00% | −67−12.3% | Reduced |
| Princeton Global Asset Management LLC | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 245 | $16.0K | 0.01% | +245 | New |
| ClariVest Asset Management LLC | 188 | $12.0K | 0.00% | +28+17.5% | Added |
| Parallel Advisors, LLC | 132 | $9.00K | 0.00% | +89+207.0% | Added |
| US Bancorp | 21 | $1.00K | 0.00% | +21 | New |
| Federated Hermes, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Signaturefd, LLC | 6 | $0 | 0.00% | +6 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |