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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 349,999 | $28.4M | 0.00% | +8,700+2.5% | Added |
| Royce & Associates LP | 350,514 | $28.4M | 0.24% | −16,107−4.4% | Reduced |
| Wasatch Advisors Inc | 381,756 | $31.0M | 0.15% | −102,660−21.2% | Reduced |
| Champlain Investment Partners, LLC | 401,825 | $32.6M | 0.17% | +73,690+22.5% | Added |
| BlackRock Inc. | 435,002 | $35.3M | 0.00% | −11,246−2.5% | Reduced |
| Broadcrest Asset Management, LLC | 460,000 | $37.3M | 31.02% | +10,000+2.2% | Added |
| Fred Alger Management, LLC | 616,040 | $50.0M | 0.16% | +323,837+110.8% | Added |
| Neuberger Berman Group LLC | 822,787 | $66.8M | 0.06% | −2,680−0.3% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,051−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −25,319−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,868−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |