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.
Q3 2021 vs. Q2 2021
How the institutions holding Transcat Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 82 | 94 | +12 |
| Shares | 5.07M | 5.07M | +3.11K (+0.1%) |
| Value | $286.5M | $327.4M | +$41.0M (+14.3%) |
New holders (16)
Institutions that held Transcat Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Global Investors LLC | 38,049 | $2.45M | 0.58% |
| First Trust Advisors LP | 9,877 | $637.0K | 0.00% |
| Navellier & Associates Inc | 8,618 | $556.0K | 0.08% |
| Martingale Asset Management L P | 6,004 | $389.0K | 0.01% |
| Assenagon Asset Management S.A. | 3,308 | $213.0K | 0.00% |
| PDT Partners, LLC | 3,300 | $213.0K | 0.02% |
| Voya Investment Management LLC | 3,107 | $200.0K | 0.00% |
| SG Americas Securities, LLC | 2,753 | $178.0K | 0.00% |
| James Investment Research Inc | 2,242 | $145.0K | 0.01% |
| Rosenberg Matthew Hamilton | 800 | $52.0K | 0.02% |
| Lazard Asset Management LLC | 565 | $36.0K | 0.00% |
| ETF Managers Group, LLC | 500 | $33.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 245 | $16.0K | 0.01% |
| US Bancorp | 21 | $1.00K | 0.00% |
| Federated Hermes, Inc. | 21 | $1.00K | 0.00% |
| Signaturefd, LLC | 6 | $0 | 0.00% |
Sold out (4)
Institutions that held Transcat Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace, LLP | 11,241 | $635.0K |
| Citadel Advisors LLC | 6,948 | $393.0K |
| Quadrature Capital Ltd | 6,497 | $369.0K |
| Quadrant Capital Group LLC | 8 | $0 |