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, Q4 2021
Institutional positions in Transcat Inc as of Dec 31, 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
- 111
- +18 vs. Q3 2021
- Shares held
- 5.69M
- +622.0K (+12.3%) vs. Q3 2021
- Total value
- $524.9M
- +$197.7M (+60.4%) vs. Q3 2021
- New holders
- 26
- 34 more added
- Sold out
- 8
- 33 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 825,467 | $76.3M | 0.06% | +4,133+0.5% | Added |
| Wasatch Advisors Inc | 484,416 | $44.8M | 0.18% | −189,613−28.1% | Reduced |
| Broadcrest Asset Management, LLC | 450,000 | $41.6M | 30.09% | +450,000 | New |
| BlackRock Inc. | 446,248 | $41.2M | 0.00% | +10,239+2.3% | Added |
| Royce & Associates LP | 366,621 | $33.9M | 0.25% | −76,643−17.3% | Reduced |
| Vanguard Group Inc | 341,299 | $31.5M | 0.00% | −7,955−2.3% | Reduced |
| Champlain Investment Partners, LLC | 328,135 | $30.3M | 0.14% | +5,740+1.8% | Added |
| Fred Alger Management, LLC | 292,203 | $27.0M | 0.07% | +292,203 | New |
| Dimensional Fund Advisors LP | 214,926 | $19.9M | 0.01% | −12,351−5.4% | Reduced |
| Juniper Investment Company, LLC | 196,233 | $18.1M | 12.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 156,647 | $14.5M | 0.01% | +560+0.4% | Added |
| Punch & Associates Investment Management, Inc. | 152,500 | $14.1M | 0.74% | −33,700−18.1% | Reduced |
| State Street Corp | 126,254 | $11.7M | 0.00% | +3,113+2.5% | Added |
| Geode Capital Management, LLC | 119,927 | $11.1M | 0.00% | −3,860−3.1% | Reduced |
| Conestoga Capital Advisors, LLC | 90,745 | $8.39M | 0.11% | +53,670+144.8% | Added |
| EMC Capital Management | 87,810 | $7.35M | 3.95% | +43,905+100.0% | Added |
| Northern Trust Corp | 75,088 | $6.94M | 0.00% | −1,349−1.8% | Reduced |
| Invesco Ltd. | 63,467 | $5.87M | 0.00% | +13,782+27.7% | Added |
| Morgan Stanley | 52,766 | $4.88M | 0.00% | +20,701+64.6% | Added |
| UBS Group AG | 41,232 | $3.81M | 0.00% | +1,473+3.7% | Added |
| EAM Investors, LLC | 39,696 | $3.67M | 0.60% | −18,422−31.7% | Reduced |
| Howe & Rusling Inc | 34,651 | $3.20M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,431 | $3.18M | 0.00% | +3,774+12.3% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.88M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 31,051 | $2.87M | 0.01% | +27,743+838.7% | Added |
| Anchor Capital Advisors LLC | 30,707 | $2.84M | 0.06% | −1,527−4.7% | Reduced |
| Bank of America Corp | 29,373 | $2.71M | 0.00% | +24,751+535.5% | Added |
| Essex Investment Management Co LLC | 27,315 | $2.52M | 0.29% | −6,065−18.2% | Reduced |
| Ameriprise Financial Inc | 26,927 | $2.49M | 0.00% | +26,927 | New |
| EAM Global Investors LLC | 25,319 | $2.34M | 0.42% | −12,730−33.5% | Reduced |
| Martin & Co Inc | 23,951 | $2.21M | 0.51% | −996−4.0% | Reduced |
| Ancora Advisors, LLC | 20,709 | $1.91M | 0.05% | −7,321−26.1% | Reduced |
| Two Sigma Advisers, LP | 19,800 | $1.83M | 0.00% | −3,700−15.7% | Reduced |
| Nuveen Asset Management, LLC | 20,015 | $1.77M | 0.00% | −2,085−9.4% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.70M | 0.20% | +18,427 | New |
| Charles Schwab Investment Management Inc | 18,371 | $1.70M | 0.00% | +453+2.5% | Added |
| Barclays PLC | 13,793 | $1.27M | 0.00% | +7,381+115.1% | Added |
| Colony Group LLC | 13,650 | $1.26M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $1.22M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 13,000 | $1.20M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,542 | $1.16M | 0.00% | +6,193+97.5% | Added |
| Boothbay Fund Management, LLC | 12,387 | $1.15M | 0.04% | −3,333−21.2% | Reduced |
| Acadian Asset Management LLC | 11,547 | $1.07M | 0.00% | +4,314+59.6% | Added |
| First Trust Advisors LP | 11,343 | $1.05M | 0.00% | +1,466+14.8% | Added |
| Russell Investments Group, Ltd. | 10,583 | $977.0K | 0.00% | −2,249−17.5% | Reduced |
| White Pine Capital LLC | 10,387 | $960.0K | 0.28% | +17+0.2% | Added |
| Navellier & Associates Inc | 9,142 | $845.0K | 0.12% | +524+6.1% | Added |
| Panagora Asset Management Inc | 8,868 | $820.0K | 0.00% | −3,661−29.2% | Reduced |
| Two Sigma Investments, LP | 8,816 | $815.0K | 0.00% | −12,215−58.1% | Reduced |
| Envestnet Asset Management Inc | 8,664 | $801.0K | 0.00% | +8,664 | New |
| IndexIQ Advisors LLC | 8,604 | $795.0K | 0.03% | −557−6.1% | Reduced |
| Wells Fargo & Company | 8,519 | $788.0K | 0.00% | +4,723+124.4% | Added |
| Summit Global Investments | 7,800 | $721.0K | 0.05% | −5,200−40.0% | Reduced |
| Raymond James & Associates | 7,353 | $680.0K | 0.00% | −796−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,066 | $653.1K | 0.00% | +5,906+509.1% | Added |
| Zacks Investment Management | 6,320 | $584.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,004 | $556.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,957 | $551.0K | 0.00% | +10+0.2% | Added |
| Rhumbline Advisers | 5,521 | $510.0K | 0.00% | +134+2.5% | Added |
| Goldman Sachs Group Inc | 5,329 | $493.0K | 0.00% | −17,816−77.0% | Reduced |
| Comerica Bank | 5,541 | $487.0K | 0.00% | +5,541 | New |
| Perritt Capital Management Inc | 5,000 | $462.0K | 0.24% | −5,000−50.0% | Reduced |
| Deutsche Bank AG | 4,454 | $412.0K | 0.00% | −3,182−41.7% | Reduced |
| Truist Financial Corp | 4,309 | $398.0K | 0.00% | +4,309 | New |
| Commonwealth Equity Services, LLC | 4,309 | $398.0K | 0.00% | +4,309 | New |
| PDT Partners, LLC | 4,151 | $384.0K | 0.03% | +851+25.8% | Added |
| Citadel Advisors LLC | 4,035 | $373.0K | 0.00% | +4,035 | New |
| Quadrature Capital Ltd | 3,927 | $365.0K | 0.02% | +3,927 | New |
| Principal Financial Group Inc | 3,865 | $357.0K | 0.00% | +3,865 | New |
| California State Teachers Retirement System | 3,819 | $353.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,759 | $347.0K | 0.00% | −112−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 3,683 | $340.0K | 0.00% | +3,683 | New |
| Manufacturers Life Insurance Company, The | 3,621 | $335.0K | 0.00% | −483−11.8% | Reduced |
| State of Wisconsin Investment Board | 3,600 | $333.0K | 0.00% | −2,100−36.8% | Reduced |
| Parametric Portfolio Associates LLC | 3,544 | $328.0K | 0.00% | +3,544 | New |
| Susquehanna Fundamental Investments, LLC | 3,363 | $311.0K | 0.01% | +3,363 | New |
| Allspring Global Investments Holdings, LLC | 3,235 | $299.0K | 0.00% | +3,235 | New |
| Squarepoint Ops LLC | 3,199 | $296.0K | 0.00% | +3,199 | New |
| Diversified Trust Co | 3,065 | $283.0K | 0.01% | +3,065 | New |
| GWM Advisors LLC | 2,936 | $271.0K | 0.00% | +2,936 | New |
| Voya Investment Management LLC | 2,900 | $268.0K | 0.00% | −207−6.7% | Reduced |
| MetLife Investment Management | 2,858 | $264.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,733 | $255.0K | 0.00% | +2,733 | New |
| Janus Henderson Group PLC | 2,751 | $254.0K | 0.00% | +2,751 | New |
| Advisor Group Holdings, Inc. | 2,612 | $241.0K | 0.00% | +1,695+184.8% | Added |
| STRS Ohio | 2,500 | $231.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,440 | $226.0K | 0.01% | +2,440 | New |
| Engineers Gate Manager LP | 2,354 | $218.0K | 0.01% | +2,354 | New |
| Janney Montgomery Scott LLC | 2,303 | $213.0K | 0.00% | +2,303 | New |
| James Investment Research Inc | 2,242 | $207.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,778 | $164.0K | 0.00% | +969+119.8% | Added |
| Royal Bank of Canada | 1,768 | $164.0K | 0.00% | +1,137+180.2% | Added |
| Metropolitan Life Insurance Co | 1,598 | $147.7K | 0.00% | −490−23.5% | Reduced |
| Altshuler Shaham Ltd | 1,228 | $114.0K | 0.00% | +170+16.1% | Added |
| First Horizon Advisors, Inc. | 1,170 | $108.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,089 | $102.0K | 0.02% | +1,089 | New |
| Dorsey Wright & Associates | 1,079 | $100.0K | 0.02% | +144+15.4% | Added |
| Tradition Wealth Management, LLC | 948 | $88.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 755 | $70.0K | 0.00% | +17+2.3% | Added |
| Ameritas Investment Partners, Inc. | 601 | $56.0K | 0.00% | 00.0% | Unchanged |