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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Federated Hermes, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 56 | $5.00K | 0.00% | −509−90.1% | Reduced |
| Parallel Advisors, LLC | 132 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 145 | $13.0K | 0.00% | +124+590.5% | Added |
| ClariVest Asset Management LLC | 151 | $14.0K | 0.00% | −37−19.7% | Reduced |
| Princeton Global Asset Management LLC | 250 | $23.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 267 | $25.0K | 0.01% | +22+9.0% | Added |
| Tower Research Capital LLC (TRC) | 389 | $36.0K | 0.00% | −88−18.4% | Reduced |
| Covestor Ltd | 472 | $44.0K | 0.06% | +472 | New |
| Denali Advisors LLC | 500 | $46.0K | 0.02% | +500 | New |
| Ameritas Investment Partners, Inc. | 601 | $56.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 755 | $70.0K | 0.00% | +17+2.3% | Added |
| Tradition Wealth Management, LLC | 948 | $88.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,079 | $100.0K | 0.02% | +144+15.4% | Added |
| Harvest Fund Management Co., Ltd | 1,089 | $102.0K | 0.02% | +1,089 | New |
| First Horizon Advisors, Inc. | 1,170 | $108.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,228 | $114.0K | 0.00% | +170+16.1% | Added |
| Metropolitan Life Insurance Co | 1,598 | $147.7K | 0.00% | −490−23.5% | Reduced |
| 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 |
| James Investment Research Inc | 2,242 | $207.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,303 | $213.0K | 0.00% | +2,303 | New |
| Engineers Gate Manager LP | 2,354 | $218.0K | 0.01% | +2,354 | New |
| Trexquant Investment LP | 2,440 | $226.0K | 0.01% | +2,440 | New |
| STRS Ohio | 2,500 | $231.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,612 | $241.0K | 0.00% | +1,695+184.8% | Added |
| Janus Henderson Group PLC | 2,751 | $254.0K | 0.00% | +2,751 | New |
| HSBC Holdings PLC | 2,733 | $255.0K | 0.00% | +2,733 | New |
| MetLife Investment Management | 2,858 | $264.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,900 | $268.0K | 0.00% | −207−6.7% | Reduced |
| GWM Advisors LLC | 2,936 | $271.0K | 0.00% | +2,936 | New |
| Diversified Trust Co | 3,065 | $283.0K | 0.01% | +3,065 | New |
| Squarepoint Ops LLC | 3,199 | $296.0K | 0.00% | +3,199 | New |
| Allspring Global Investments Holdings, LLC | 3,235 | $299.0K | 0.00% | +3,235 | New |
| Susquehanna Fundamental Investments, LLC | 3,363 | $311.0K | 0.01% | +3,363 | New |
| Parametric Portfolio Associates LLC | 3,544 | $328.0K | 0.00% | +3,544 | New |
| State of Wisconsin Investment Board | 3,600 | $333.0K | 0.00% | −2,100−36.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,621 | $335.0K | 0.00% | −483−11.8% | Reduced |
| Oppenheimer Asset Management Inc. | 3,683 | $340.0K | 0.00% | +3,683 | New |
| American International Group, Inc. | 3,759 | $347.0K | 0.00% | −112−2.9% | Reduced |
| California State Teachers Retirement System | 3,819 | $353.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 3,865 | $357.0K | 0.00% | +3,865 | New |
| Quadrature Capital Ltd | 3,927 | $365.0K | 0.02% | +3,927 | New |
| Citadel Advisors LLC | 4,035 | $373.0K | 0.00% | +4,035 | New |
| PDT Partners, LLC | 4,151 | $384.0K | 0.03% | +851+25.8% | Added |
| 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 |
| Deutsche Bank AG | 4,454 | $412.0K | 0.00% | −3,182−41.7% | Reduced |
| Perritt Capital Management Inc | 5,000 | $462.0K | 0.24% | −5,000−50.0% | Reduced |
| Comerica Bank | 5,541 | $487.0K | 0.00% | +5,541 | New |
| Goldman Sachs Group Inc | 5,329 | $493.0K | 0.00% | −17,816−77.0% | Reduced |
| Rhumbline Advisers | 5,521 | $510.0K | 0.00% | +134+2.5% | Added |
| New York State Common Retirement Fund | 5,957 | $551.0K | 0.00% | +10+0.2% | Added |
| Martingale Asset Management L P | 6,004 | $556.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 6,320 | $584.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,066 | $653.1K | 0.00% | +5,906+509.1% | Added |
| Raymond James & Associates | 7,353 | $680.0K | 0.00% | −796−9.8% | Reduced |
| Summit Global Investments | 7,800 | $721.0K | 0.05% | −5,200−40.0% | Reduced |
| Wells Fargo & Company | 8,519 | $788.0K | 0.00% | +4,723+124.4% | Added |
| IndexIQ Advisors LLC | 8,604 | $795.0K | 0.03% | −557−6.1% | Reduced |
| Envestnet Asset Management Inc | 8,664 | $801.0K | 0.00% | +8,664 | New |
| Two Sigma Investments, LP | 8,816 | $815.0K | 0.00% | −12,215−58.1% | Reduced |
| Panagora Asset Management Inc | 8,868 | $820.0K | 0.00% | −3,661−29.2% | Reduced |
| Navellier & Associates Inc | 9,142 | $845.0K | 0.12% | +524+6.1% | Added |
| White Pine Capital LLC | 10,387 | $960.0K | 0.28% | +17+0.2% | Added |
| Russell Investments Group, Ltd. | 10,583 | $977.0K | 0.00% | −2,249−17.5% | Reduced |
| First Trust Advisors LP | 11,343 | $1.05M | 0.00% | +1,466+14.8% | Added |
| Acadian Asset Management LLC | 11,547 | $1.07M | 0.00% | +4,314+59.6% | Added |
| Boothbay Fund Management, LLC | 12,387 | $1.15M | 0.04% | −3,333−21.2% | Reduced |
| JPMorgan Chase & Co | 12,542 | $1.16M | 0.00% | +6,193+97.5% | Added |
| Needham Investment Management LLC | 13,000 | $1.20M | 0.15% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $1.22M | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $1.26M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 13,793 | $1.27M | 0.00% | +7,381+115.1% | Added |
| Charles Schwab Investment Management Inc | 18,371 | $1.70M | 0.00% | +453+2.5% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.70M | 0.20% | +18,427 | New |
| Nuveen Asset Management, LLC | 20,015 | $1.77M | 0.00% | −2,085−9.4% | Reduced |
| Two Sigma Advisers, LP | 19,800 | $1.83M | 0.00% | −3,700−15.7% | Reduced |
| Ancora Advisors, LLC | 20,709 | $1.91M | 0.05% | −7,321−26.1% | Reduced |
| Martin & Co Inc | 23,951 | $2.21M | 0.51% | −996−4.0% | Reduced |
| EAM Global Investors LLC | 25,319 | $2.34M | 0.42% | −12,730−33.5% | Reduced |
| Ameriprise Financial Inc | 26,927 | $2.49M | 0.00% | +26,927 | New |
| Essex Investment Management Co LLC | 27,315 | $2.52M | 0.29% | −6,065−18.2% | Reduced |
| Bank of America Corp | 29,373 | $2.71M | 0.00% | +24,751+535.5% | Added |
| Anchor Capital Advisors LLC | 30,707 | $2.84M | 0.06% | −1,527−4.7% | Reduced |
| Assenagon Asset Management S.A. | 31,051 | $2.87M | 0.01% | +27,743+838.7% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.88M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,431 | $3.18M | 0.00% | +3,774+12.3% | Added |
| Howe & Rusling Inc | 34,651 | $3.20M | 0.38% | 00.0% | Unchanged |
| EAM Investors, LLC | 39,696 | $3.67M | 0.60% | −18,422−31.7% | Reduced |
| UBS Group AG | 41,232 | $3.81M | 0.00% | +1,473+3.7% | Added |
| Morgan Stanley | 52,766 | $4.88M | 0.00% | +20,701+64.6% | Added |
| Invesco Ltd. | 63,467 | $5.87M | 0.00% | +13,782+27.7% | Added |
| Northern Trust Corp | 75,088 | $6.94M | 0.00% | −1,349−1.8% | Reduced |
| EMC Capital Management | 87,810 | $7.35M | 3.95% | +43,905+100.0% | Added |
| Conestoga Capital Advisors, LLC | 90,745 | $8.39M | 0.11% | +53,670+144.8% | Added |
| Geode Capital Management, LLC | 119,927 | $11.1M | 0.00% | −3,860−3.1% | Reduced |
| State Street Corp | 126,254 | $11.7M | 0.00% | +3,113+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 152,500 | $14.1M | 0.74% | −33,700−18.1% | Reduced |