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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 156,647 | $14.5M | 0.01% | +560+0.4% | Added |
| Juniper Investment Company, LLC | 196,233 | $18.1M | 12.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 214,926 | $19.9M | 0.01% | −12,351−5.4% | Reduced |
| Fred Alger Management, LLC | 292,203 | $27.0M | 0.07% | +292,203 | New |
| Champlain Investment Partners, LLC | 328,135 | $30.3M | 0.14% | +5,740+1.8% | Added |
| Vanguard Group Inc | 341,299 | $31.5M | 0.00% | −7,955−2.3% | Reduced |
| Royce & Associates LP | 366,621 | $33.9M | 0.25% | −76,643−17.3% | Reduced |
| BlackRock Inc. | 446,248 | $41.2M | 0.00% | +10,239+2.3% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $41.6M | 30.09% | +450,000 | New |
| Wasatch Advisors Inc | 484,416 | $44.8M | 0.18% | −189,613−28.1% | Reduced |
| Neuberger Berman Group LLC | 825,467 | $76.3M | 0.06% | +4,133+0.5% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −28,301−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −4,517−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |