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