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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15 | $1.00K | 0.00% | +15 | New |
| CWM, LLC | 19 | $2.00K | 0.00% | +19 | New |
| FMR LLC | 32 | $3.00K | 0.00% | +32 | New |
| Signaturefd, LLC | 44 | $4.00K | 0.00% | +31+238.5% | Added |
| TCWP LLC | 58 | $4.00K | 0.00% | +58 | New |
| Fifth Third Bancorp | 73 | $6.00K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 99 | $7.00K | 0.00% | −33−25.0% | Reduced |
| ClariVest Asset Management LLC | 112 | $9.00K | 0.00% | −39−25.8% | Reduced |
| Ancora Advisors, LLC | 177 | $14.0K | 0.00% | −20,532−99.1% | Reduced |
| Nisa Investment Advisors, LLC | 180 | $15.0K | 0.00% | +180 | New |
| Harvest Fund Management Co., Ltd | 208 | $16.0K | 0.00% | −881−80.9% | Reduced |
| Princeton Global Asset Management LLC | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 300 | $24.0K | 0.00% | +300 | New |
| US Bancorp | 345 | $28.0K | 0.00% | +200+137.9% | Added |
| Metropolitan Life Insurance Co | 417 | $33.8K | 0.00% | −1,181−73.9% | Reduced |
| State of Wyoming | 462 | $37.0K | 0.02% | +462 | New |
| Citigroup Inc | 465 | $38.0K | 0.00% | −1,313−73.8% | Reduced |
| Covestor Ltd | 468 | $38.0K | 0.03% | −4−0.8% | Reduced |
| Altshuler Shaham Ltd | 487 | $40.0K | 0.00% | −741−60.3% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $49.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 620 | $50.3K | 0.00% | −6,446−91.2% | Reduced |
| Legal & General Group Plc | 752 | $61.0K | 0.00% | −3−0.4% | Reduced |
| Dorsey Wright & Associates | 951 | $77.0K | 0.02% | −128−11.9% | Reduced |
| Tradition Wealth Management, LLC | 948 | $77.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 954 | $78.0K | 0.00% | +565+145.2% | Added |
| Amalgamated Bank | 1,155 | $94.0K | 0.00% | +1,155 | New |
| Amalgamated Financial Corp. | 1,155 | $94.0K | 0.00% | +1,155 | New |
| First Horizon Advisors, Inc. | 1,170 | $95.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 2,242 | $182.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,465 | $200.0K | 0.00% | −1,400−36.2% | Reduced |
| STRS Ohio | 2,500 | $202.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,634 | $214.0K | 0.00% | −2,695−50.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,714 | $220.0K | 0.00% | −1,595−37.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,782 | $225.7K | 0.00% | −839−23.2% | Reduced |
| Jane Street Group, LLC | 2,936 | $238.0K | 0.00% | +2,936 | New |
| California State Teachers Retirement System | 3,052 | $248.0K | 0.00% | −767−20.1% | Reduced |
| LPL Financial LLC | 3,074 | $249.0K | 0.00% | +3,074 | New |
| Voya Investment Management LLC | 3,078 | $250.0K | 0.00% | +178+6.1% | Added |
| Qube Research & Technologies Ltd | 3,228 | $262.0K | 0.00% | +3,228 | New |
| Parametric Portfolio Associates LLC | 3,382 | $274.0K | 0.00% | −162−4.6% | 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 |
| American International Group, Inc. | 3,547 | $288.0K | 0.00% | −212−5.6% | Reduced |
| MetLife Investment Management | 4,039 | $327.7K | 0.00% | +1,181+41.3% | Added |
| Deutsche Bank AG | 4,097 | $333.0K | 0.00% | −357−8.0% | Reduced |
| JPMorgan Chase & Co | 4,175 | $339.0K | 0.00% | −8,367−66.7% | Reduced |
| Barclays PLC | 4,223 | $343.0K | 0.00% | −9,570−69.4% | Reduced |
| Trexquant Investment LP | 4,320 | $351.0K | 0.02% | +1,880+77.0% | Added |
| HRT Financial LP | 4,466 | $362.0K | 0.00% | +4,466 | New |
| Raymond James & Associates | 4,738 | $384.0K | 0.00% | −2,615−35.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,107 | $414.0K | 0.00% | +2,495+95.5% | Added |
| 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 |
| Russell Investments Group, Ltd. | 5,568 | $451.0K | 0.00% | −5,015−47.4% | Reduced |
| New York State Common Retirement Fund | 5,965 | $484.0K | 0.00% | +8+0.1% | Added |
| Alpha Paradigm Partners, LLC | 6,077 | $493.0K | 0.19% | +6,077 | New |
| Acadian Asset Management LLC | 6,109 | $495.0K | 0.00% | −5,438−47.1% | Reduced |
| Rhumbline Advisers | 6,411 | $520.0K | 0.00% | +890+16.1% | Added |
| Invesco Ltd. | 7,090 | $576.0K | 0.00% | −56,377−88.8% | Reduced |
| Royal Bank of Canada | 8,500 | $690.0K | 0.00% | +6,732+380.8% | Added |
| Allspring Global Investments Holdings, LLC | 8,838 | $717.0K | 0.00% | +5,603+173.2% | Added |
| Navellier & Associates Inc | 9,001 | $730.0K | 0.12% | −141−1.5% | Reduced |
| Two Sigma Investments, LP | 9,164 | $744.0K | 0.00% | +348+3.9% | Added |
| Wells Fargo & Company | 10,034 | $814.0K | 0.00% | +1,515+17.8% | Added |
| Oppenheimer Asset Management Inc. | 10,096 | $819.0K | 0.01% | +6,413+174.1% | Added |
| White Pine Capital LLC | 10,290 | $835.0K | 0.26% | −97−0.9% | Reduced |
| First Trust Advisors LP | 10,724 | $870.0K | 0.00% | −619−5.5% | Reduced |
| Boothbay Fund Management, LLC | 11,531 | $936.0K | 0.03% | −856−6.9% | Reduced |
| Millennium Management LLC | 11,643 | $945.0K | 0.00% | +11,643 | New |
| Diamond Hill Capital Management Inc | 13,199 | $1.07M | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $1.11M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,000 | $1.14M | 0.00% | −5,800−29.3% | Reduced |
| EAM Investors, LLC | 14,148 | $1.15M | 0.21% | −25,548−64.4% | Reduced |
| Truist Financial Corp | 15,553 | $1.26M | 0.00% | +11,244+260.9% | Added |
| Comerica Bank | 15,974 | $1.29M | 0.01% | +10,433+188.3% | Added |
| Needham Investment Management LLC | 17,500 | $1.42M | 0.21% | +4,500+34.6% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.50M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,920 | $1.54M | 0.00% | +549+3.0% | Added |
| Nuveen Asset Management, LLC | 20,278 | $1.57M | 0.00% | +263+1.3% | Added |
| Aviva PLC | 19,997 | $1.62M | 0.01% | +19,997 | New |
| Martin & Co Inc | 21,049 | $1.71M | 0.44% | −2,902−12.1% | Reduced |
| Anchor Capital Advisors LLC | 22,991 | $1.86M | 0.04% | −7,716−25.1% | Reduced |
| Envestnet Asset Management Inc | 24,849 | $2.02M | 0.00% | +16,185+186.8% | Added |
| EMC Capital Management | 31,669 | $2.31M | 1.65% | −56,141−63.9% | Reduced |
| Essex Investment Management Co LLC | 28,645 | $2.32M | 0.29% | +1,330+4.9% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.53M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,379 | $2.87M | 0.00% | +948+2.8% | Added |
| Howe & Rusling Inc | 36,616 | $2.97M | 0.34% | +1,965+5.7% | Added |
| UBS Group AG | 36,762 | $2.98M | 0.00% | −4,470−10.8% | Reduced |
| Ameriprise Financial Inc | 40,050 | $3.25M | 0.00% | +13,123+48.7% | Added |
| Morgan Stanley | 40,683 | $3.30M | 0.00% | −12,083−22.9% | Reduced |
| Northern Trust Corp | 72,496 | $5.88M | 0.00% | −2,592−3.5% | Reduced |
| Bank of America Corp | 83,687 | $6.79M | 0.00% | +54,314+184.9% | Added |
| Geode Capital Management, LLC | 121,912 | $9.89M | 0.00% | +1,985+1.7% | Added |
| Victory Capital Management Inc | 130,989 | $10.6M | 0.01% | −25,658−16.4% | Reduced |
| State Street Corp | 135,450 | $11.0M | 0.00% | +9,196+7.3% | Added |
| Punch & Associates Investment Management, Inc. | 144,400 | $11.7M | 0.67% | −8,100−5.3% | Reduced |
| Juniper Investment Company, LLC | 168,330 | $13.7M | 8.57% | −27,903−14.2% | Reduced |
| Dimensional Fund Advisors LP | 209,923 | $17.0M | 0.01% | −5,003−2.3% | Reduced |
| Conestoga Capital Advisors, LLC | 230,873 | $18.7M | 0.28% | +140,128+154.4% | Added |