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, Q2 2022
Institutional positions in Transcat Inc as of Jun 30, 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
- 99
- −6 vs. Q1 2022
- Shares held
- 6.07M
- +192.6K (+3.3%) vs. Q1 2022
- Total value
- $342.3M
- −$134.3M (−28.2%) vs. Q1 2022
- New holders
- 15
- 28 more added
- Sold out
- 21
- 38 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 823,136 | $46.8M | 0.05% | +3490.0% | Added |
| Conestoga Capital Advisors, LLC | 572,822 | $32.5M | 0.59% | +341,949+148.1% | Added |
| Fred Alger Management, LLC | 462,431 | $26.3M | 0.12% | −153,609−24.9% | Reduced |
| Royce & Associates LP | 452,784 | $25.7M | 0.26% | +102,270+29.2% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $25.6M | 26.75% | −10,000−2.2% | Reduced |
| BlackRock Inc. | 430,014 | $24.4M | 0.00% | −4,988−1.1% | Reduced |
| Champlain Investment Partners, LLC | 390,340 | $22.2M | 0.14% | −11,485−2.9% | Reduced |
| Vanguard Group Inc | 347,068 | $19.7M | 0.00% | −2,931−0.8% | Reduced |
| Wasatch Advisors Inc | 232,602 | $13.2M | 0.08% | −149,154−39.1% | Reduced |
| Dimensional Fund Advisors LP | 201,626 | $11.5M | 0.00% | −8,297−4.0% | Reduced |
| Juniper Investment Company, LLC | 168,330 | $9.56M | 8.30% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 140,900 | $8.01M | 0.56% | −3,500−2.4% | Reduced |
| Victory Capital Management Inc | 134,287 | $7.63M | 0.01% | +3,298+2.5% | Added |
| State Street Corp | 131,077 | $7.45M | 0.00% | −4,373−3.2% | Reduced |
| Geode Capital Management, LLC | 127,764 | $7.26M | 0.00% | +5,852+4.8% | Added |
| Northern Trust Corp | 71,041 | $4.04M | 0.00% | −1,455−2.0% | Reduced |
| Bank of America Corp | 59,831 | $3.40M | 0.00% | −23,856−28.5% | Reduced |
| Morgan Stanley | 48,732 | $2.77M | 0.00% | +8,049+19.8% | Added |
| Ameriprise Financial Inc | 45,056 | $2.56M | 0.00% | +5,006+12.5% | Added |
| Comerica Bank | 44,043 | $2.49M | 0.02% | +28,069+175.7% | Added |
| UBS Group AG | 38,036 | $2.16M | 0.00% | +1,274+3.5% | Added |
| Howe & Rusling Inc | 36,616 | $2.08M | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,100 | $2.05M | 0.00% | +36,100 | New |
| Bank of New York Mellon Corp | 34,982 | $1.99M | 0.00% | −397−1.1% | Reduced |
| Kornitzer Capital Management Inc | 31,139 | $1.77M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,900 | $1.70M | 0.00% | +15,900+113.6% | Added |
| Essex Investment Management Co LLC | 29,652 | $1.69M | 0.27% | +1,007+3.5% | Added |
| Two Sigma Investments, LP | 28,456 | $1.62M | 0.01% | +19,292+210.5% | Added |
| Advisor Group Holdings, Inc. | 27,178 | $1.54M | 0.00% | +22,071+432.2% | Added |
| Royal Bank of Canada | 25,200 | $1.43M | 0.00% | +16,700+196.5% | Added |
| Envestnet Asset Management Inc | 25,071 | $1.42M | 0.00% | +222+0.9% | Added |
| Anchor Capital Advisors LLC | 22,984 | $1.31M | 0.03% | −70.0% | Reduced |
| Nuveen Asset Management, LLC | 20,645 | $1.17M | 0.00% | +367+1.8% | Added |
| Martin & Co Inc | 18,887 | $1.07M | 0.31% | −2,162−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,613 | $1.06M | 0.00% | −307−1.6% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.05M | 0.13% | 00.0% | Unchanged |
| Needham Investment Management LLC | 17,500 | $994.0K | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 16,304 | $926.0K | 0.00% | +751+4.8% | Added |
| EMC Capital Management | 16,079 | $913.0K | 0.78% | −15,590−49.2% | Reduced |
| Colony Group LLC | 13,650 | $775.0K | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $750.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,437 | $593.0K | 0.00% | −287−2.7% | Reduced |
| White Pine Capital LLC | 9,397 | $534.0K | 0.21% | −893−8.7% | Reduced |
| Invesco Ltd. | 8,962 | $509.0K | 0.00% | +1,872+26.4% | Added |
| Navellier & Associates Inc | 8,671 | $493.0K | 0.11% | −330−3.7% | Reduced |
| Rhumbline Advisers | 7,830 | $445.0K | 0.00% | +1,419+22.1% | Added |
| Oppenheimer Asset Management Inc. | 6,397 | $364.0K | 0.01% | −3,699−36.6% | Reduced |
| New York State Common Retirement Fund | 5,948 | $338.0K | 0.00% | −17−0.3% | Reduced |
| Assenagon Asset Management S.A. | 5,607 | $319.0K | 0.00% | +5,607 | New |
| Russell Investments Group, Ltd. | 5,568 | $316.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,309 | $302.0K | 0.12% | −60−1.1% | Reduced |
| Jump Financial, LLC | 5,300 | $301.0K | 0.01% | +5,300 | New |
| Millennium Management LLC | 5,269 | $299.0K | 0.00% | −6,374−54.7% | Reduced |
| Algert Global LLC | 5,170 | $294.0K | 0.02% | +5,170 | New |
| Citadel Advisors LLC | 5,130 | $291.0K | 0.00% | +5,130 | New |
| Raymond James & Associates | 4,975 | $283.0K | 0.00% | +237+5.0% | Added |
| Arkadios Wealth Advisors | 4,692 | $267.0K | 0.04% | +4,692 | New |
| High Falls Advisors, Inc | 4,472 | $254.0K | 0.08% | +4,472 | New |
| FMR LLC | 4,439 | $252.0K | 0.00% | +4,407+13,771.9% | Added |
| Trexquant Investment LP | 4,377 | $249.0K | 0.01% | +57+1.3% | Added |
| Engineers Gate Manager LP | 4,283 | $243.0K | 0.01% | +4,283 | New |
| Principal Financial Group Inc | 4,132 | $235.0K | 0.00% | +1,667+67.6% | Added |
| Squarepoint Ops LLC | 4,093 | $233.0K | 0.00% | +4,093 | New |
| MetLife Investment Management | 4,039 | $229.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,807 | $216.0K | 0.00% | −368−8.8% | Reduced |
| Deutsche Bank AG | 3,614 | $205.0K | 0.00% | −483−11.8% | Reduced |
| Barclays PLC | 3,417 | $194.0K | 0.00% | −806−19.1% | Reduced |
| American International Group, Inc. | 3,333 | $189.0K | 0.00% | −214−6.0% | Reduced |
| California State Teachers Retirement System | 3,045 | $173.0K | 0.00% | −7−0.2% | Reduced |
| STRS Ohio | 2,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,242 | $127.0K | 0.02% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 47,707 | $127.0K | 0.02% | +47,707 | New |
| Alpha Paradigm Partners, LLC | 1,653 | $94.0K | 0.04% | −4,424−72.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,626 | $92.4K | 0.00% | +1,006+162.3% | Added |
| First Horizon Advisors, Inc. | 1,170 | $67.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,124 | $64.0K | 0.00% | −31−2.7% | Reduced |
| Tradition Wealth Management, LLC | 948 | $54.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 952 | $54.0K | 0.00% | +607+175.9% | Added |
| Dorsey Wright & Associates | 897 | $51.0K | 0.01% | −54−5.7% | Reduced |
| Legal & General Group Plc | 744 | $42.0K | 0.00% | −8−1.1% | Reduced |
| Citigroup Inc | 631 | $36.0K | 0.00% | +166+35.7% | Added |
| Ameritas Investment Partners, Inc. | 601 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 473 | $27.0K | 0.00% | −481−50.4% | Reduced |
| Covestor Ltd | 449 | $26.0K | 0.02% | −19−4.1% | Reduced |
| Metropolitan Life Insurance Co | 417 | $23.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 360 | $20.0K | 0.00% | −8,478−95.9% | Reduced |
| Princeton Global Asset Management LLC | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 228 | $13.0K | 0.00% | +155+212.3% | Added |
| Harvest Fund Management Co., Ltd | 208 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 199 | $11.0K | 0.00% | −9,835−98.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 194 | $11.0K | 0.01% | +194 | New |
| Ancora Advisors, LLC | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 164 | $9.00K | 0.00% | +164 | New |
| Signaturefd, LLC | 46 | $3.00K | 0.00% | +2+4.5% | Added |
| Parallel Advisors, LLC | 38 | $2.00K | 0.00% | −61−61.6% | Reduced |
| CWM, LLC | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Aviva PLC | 0 | $0 | 0.00% | −19,997−100.0% | Sold out |