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, Q1 2022
Institutional positions in Transcat Inc as of Mar 31, 2022. 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
- 108
- −3 vs. Q4 2021
- Shares held
- 5.89M
- +199.7K (+3.5%) vs. Q4 2021
- Total value
- $477.4M
- −$47.5M (−9.0%) vs. Q4 2021
- New holders
- 19
- 33 more added
- Sold out
- 22
- 46 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 822,787 | $66.8M | 0.06% | −2,680−0.3% | Reduced |
| Fred Alger Management, LLC | 616,040 | $50.0M | 0.16% | +323,837+110.8% | Added |
| Broadcrest Asset Management, LLC | 460,000 | $37.3M | 31.02% | +10,000+2.2% | Added |
| BlackRock Inc. | 435,002 | $35.3M | 0.00% | −11,246−2.5% | Reduced |
| Champlain Investment Partners, LLC | 401,825 | $32.6M | 0.17% | +73,690+22.5% | Added |
| Wasatch Advisors Inc | 381,756 | $31.0M | 0.15% | −102,660−21.2% | Reduced |
| Royce & Associates LP | 350,514 | $28.4M | 0.24% | −16,107−4.4% | Reduced |
| Vanguard Group Inc | 349,999 | $28.4M | 0.00% | +8,700+2.5% | Added |
| Conestoga Capital Advisors, LLC | 230,873 | $18.7M | 0.28% | +140,128+154.4% | Added |
| Dimensional Fund Advisors LP | 209,923 | $17.0M | 0.01% | −5,003−2.3% | Reduced |
| Juniper Investment Company, LLC | 168,330 | $13.7M | 8.57% | −27,903−14.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 144,400 | $11.7M | 0.67% | −8,100−5.3% | Reduced |
| State Street Corp | 135,450 | $11.0M | 0.00% | +9,196+7.3% | Added |
| Victory Capital Management Inc | 130,989 | $10.6M | 0.01% | −25,658−16.4% | Reduced |
| Geode Capital Management, LLC | 121,912 | $9.89M | 0.00% | +1,985+1.7% | Added |
| Bank of America Corp | 83,687 | $6.79M | 0.00% | +54,314+184.9% | Added |
| Northern Trust Corp | 72,496 | $5.88M | 0.00% | −2,592−3.5% | Reduced |
| Morgan Stanley | 40,683 | $3.30M | 0.00% | −12,083−22.9% | Reduced |
| Ameriprise Financial Inc | 40,050 | $3.25M | 0.00% | +13,123+48.7% | Added |
| UBS Group AG | 36,762 | $2.98M | 0.00% | −4,470−10.8% | Reduced |
| Howe & Rusling Inc | 36,616 | $2.97M | 0.34% | +1,965+5.7% | Added |
| Bank of New York Mellon Corp | 35,379 | $2.87M | 0.00% | +948+2.8% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.53M | 0.04% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 28,645 | $2.32M | 0.29% | +1,330+4.9% | Added |
| EMC Capital Management | 31,669 | $2.31M | 1.65% | −56,141−63.9% | Reduced |
| Envestnet Asset Management Inc | 24,849 | $2.02M | 0.00% | +16,185+186.8% | Added |
| Anchor Capital Advisors LLC | 22,991 | $1.86M | 0.04% | −7,716−25.1% | Reduced |
| Martin & Co Inc | 21,049 | $1.71M | 0.44% | −2,902−12.1% | Reduced |
| Aviva PLC | 19,997 | $1.62M | 0.01% | +19,997 | New |
| Nuveen Asset Management, LLC | 20,278 | $1.57M | 0.00% | +263+1.3% | Added |
| Charles Schwab Investment Management Inc | 18,920 | $1.54M | 0.00% | +549+3.0% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.50M | 0.16% | 00.0% | Unchanged |
| Needham Investment Management LLC | 17,500 | $1.42M | 0.21% | +4,500+34.6% | Added |
| Comerica Bank | 15,974 | $1.29M | 0.01% | +10,433+188.3% | Added |
| Truist Financial Corp | 15,553 | $1.26M | 0.00% | +11,244+260.9% | Added |
| EAM Investors, LLC | 14,148 | $1.15M | 0.21% | −25,548−64.4% | Reduced |
| Two Sigma Advisers, LP | 14,000 | $1.14M | 0.00% | −5,800−29.3% | Reduced |
| Colony Group LLC | 13,650 | $1.11M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $1.07M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,643 | $945.0K | 0.00% | +11,643 | New |
| Boothbay Fund Management, LLC | 11,531 | $936.0K | 0.03% | −856−6.9% | Reduced |
| First Trust Advisors LP | 10,724 | $870.0K | 0.00% | −619−5.5% | Reduced |
| White Pine Capital LLC | 10,290 | $835.0K | 0.26% | −97−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 10,096 | $819.0K | 0.01% | +6,413+174.1% | Added |
| Wells Fargo & Company | 10,034 | $814.0K | 0.00% | +1,515+17.8% | Added |
| Two Sigma Investments, LP | 9,164 | $744.0K | 0.00% | +348+3.9% | Added |
| Navellier & Associates Inc | 9,001 | $730.0K | 0.12% | −141−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,838 | $717.0K | 0.00% | +5,603+173.2% | Added |
| Royal Bank of Canada | 8,500 | $690.0K | 0.00% | +6,732+380.8% | Added |
| Invesco Ltd. | 7,090 | $576.0K | 0.00% | −56,377−88.8% | Reduced |
| Rhumbline Advisers | 6,411 | $520.0K | 0.00% | +890+16.1% | Added |
| Acadian Asset Management LLC | 6,109 | $495.0K | 0.00% | −5,438−47.1% | Reduced |
| Alpha Paradigm Partners, LLC | 6,077 | $493.0K | 0.19% | +6,077 | New |
| New York State Common Retirement Fund | 5,965 | $484.0K | 0.00% | +8+0.1% | Added |
| Russell Investments Group, Ltd. | 5,568 | $451.0K | 0.00% | −5,015−47.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,323 | $432.0K | 0.01% | +1,960+58.3% | Added |
| Ellsworth Advisors, LLC | 5,369 | $432.0K | 0.15% | +5,369 | New |
| Advisor Group Holdings, Inc. | 5,107 | $414.0K | 0.00% | +2,495+95.5% | Added |
| Raymond James & Associates | 4,738 | $384.0K | 0.00% | −2,615−35.6% | Reduced |
| HRT Financial LP | 4,466 | $362.0K | 0.00% | +4,466 | New |
| Trexquant Investment LP | 4,320 | $351.0K | 0.02% | +1,880+77.0% | Added |
| Barclays PLC | 4,223 | $343.0K | 0.00% | −9,570−69.4% | Reduced |
| JPMorgan Chase & Co | 4,175 | $339.0K | 0.00% | −8,367−66.7% | Reduced |
| Deutsche Bank AG | 4,097 | $333.0K | 0.00% | −357−8.0% | Reduced |
| MetLife Investment Management | 4,039 | $327.7K | 0.00% | +1,181+41.3% | Added |
| American International Group, Inc. | 3,547 | $288.0K | 0.00% | −212−5.6% | Reduced |
| Perritt Capital Management Inc | 3,500 | $284.0K | 0.15% | −1,500−30.0% | Reduced |
| Marshall Wace, LLP | 3,490 | $284.0K | 0.00% | +3,490 | New |
| Parametric Portfolio Associates LLC | 3,382 | $274.0K | 0.00% | −162−4.6% | Reduced |
| Qube Research & Technologies Ltd | 3,228 | $262.0K | 0.00% | +3,228 | New |
| Voya Investment Management LLC | 3,078 | $250.0K | 0.00% | +178+6.1% | Added |
| LPL Financial LLC | 3,074 | $249.0K | 0.00% | +3,074 | New |
| California State Teachers Retirement System | 3,052 | $248.0K | 0.00% | −767−20.1% | Reduced |
| Jane Street Group, LLC | 2,936 | $238.0K | 0.00% | +2,936 | New |
| Manufacturers Life Insurance Company, The | 2,782 | $225.7K | 0.00% | −839−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,714 | $220.0K | 0.00% | −1,595−37.0% | Reduced |
| Goldman Sachs Group Inc | 2,634 | $214.0K | 0.00% | −2,695−50.6% | Reduced |
| STRS Ohio | 2,500 | $202.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,465 | $200.0K | 0.00% | −1,400−36.2% | Reduced |
| James Investment Research Inc | 2,242 | $182.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,170 | $95.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,155 | $94.0K | 0.00% | +1,155 | New |
| Amalgamated Financial Corp. | 1,155 | $94.0K | 0.00% | +1,155 | New |
| Tower Research Capital LLC (TRC) | 954 | $78.0K | 0.00% | +565+145.2% | Added |
| Dorsey Wright & Associates | 951 | $77.0K | 0.02% | −128−11.9% | Reduced |
| Tradition Wealth Management, LLC | 948 | $77.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 752 | $61.0K | 0.00% | −3−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 620 | $50.3K | 0.00% | −6,446−91.2% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $49.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 487 | $40.0K | 0.00% | −741−60.3% | Reduced |
| Citigroup Inc | 465 | $38.0K | 0.00% | −1,313−73.8% | Reduced |
| Covestor Ltd | 468 | $38.0K | 0.03% | −4−0.8% | Reduced |
| State of Wyoming | 462 | $37.0K | 0.02% | +462 | New |
| Metropolitan Life Insurance Co | 417 | $33.8K | 0.00% | −1,181−73.9% | Reduced |
| US Bancorp | 345 | $28.0K | 0.00% | +200+137.9% | Added |
| Quantbot Technologies LP | 300 | $24.0K | 0.00% | +300 | New |
| Princeton Global Asset Management LLC | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 208 | $16.0K | 0.00% | −881−80.9% | Reduced |
| Nisa Investment Advisors, LLC | 180 | $15.0K | 0.00% | +180 | New |
| Ancora Advisors, LLC | 177 | $14.0K | 0.00% | −20,532−99.1% | Reduced |