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 |
|---|---|---|---|---|---|
| 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 |
| Parallel Advisors, LLC | 38 | $2.00K | 0.00% | −61−61.6% | Reduced |
| Signaturefd, LLC | 46 | $3.00K | 0.00% | +2+4.5% | Added |
| Rockefeller Capital Management L.P. | 164 | $9.00K | 0.00% | +164 | New |
| Ancora Advisors, LLC | 177 | $10.0K | 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 |
| Harvest Fund Management Co., Ltd | 208 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 228 | $13.0K | 0.00% | +155+212.3% | Added |
| Princeton Global Asset Management LLC | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 360 | $20.0K | 0.00% | −8,478−95.9% | Reduced |
| Metropolitan Life Insurance Co | 417 | $23.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 449 | $26.0K | 0.02% | −19−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 473 | $27.0K | 0.00% | −481−50.4% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 631 | $36.0K | 0.00% | +166+35.7% | Added |
| Legal & General Group Plc | 744 | $42.0K | 0.00% | −8−1.1% | Reduced |
| Dorsey Wright & Associates | 897 | $51.0K | 0.01% | −54−5.7% | Reduced |
| Tradition Wealth Management, LLC | 948 | $54.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 952 | $54.0K | 0.00% | +607+175.9% | Added |
| Amalgamated Bank | 1,124 | $64.0K | 0.00% | −31−2.7% | Reduced |
| First Horizon Advisors, Inc. | 1,170 | $67.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,626 | $92.4K | 0.00% | +1,006+162.3% | Added |
| Alpha Paradigm Partners, LLC | 1,653 | $94.0K | 0.04% | −4,424−72.8% | Reduced |
| 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 |
| STRS Ohio | 2,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,045 | $173.0K | 0.00% | −7−0.2% | Reduced |
| American International Group, Inc. | 3,333 | $189.0K | 0.00% | −214−6.0% | Reduced |
| Barclays PLC | 3,417 | $194.0K | 0.00% | −806−19.1% | Reduced |
| Deutsche Bank AG | 3,614 | $205.0K | 0.00% | −483−11.8% | Reduced |
| JPMorgan Chase & Co | 3,807 | $216.0K | 0.00% | −368−8.8% | Reduced |
| MetLife Investment Management | 4,039 | $229.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,093 | $233.0K | 0.00% | +4,093 | New |
| Principal Financial Group Inc | 4,132 | $235.0K | 0.00% | +1,667+67.6% | Added |
| Engineers Gate Manager LP | 4,283 | $243.0K | 0.01% | +4,283 | New |
| Trexquant Investment LP | 4,377 | $249.0K | 0.01% | +57+1.3% | Added |
| FMR LLC | 4,439 | $252.0K | 0.00% | +4,407+13,771.9% | Added |
| High Falls Advisors, Inc | 4,472 | $254.0K | 0.08% | +4,472 | New |
| Arkadios Wealth Advisors | 4,692 | $267.0K | 0.04% | +4,692 | New |
| Raymond James & Associates | 4,975 | $283.0K | 0.00% | +237+5.0% | Added |
| Citadel Advisors LLC | 5,130 | $291.0K | 0.00% | +5,130 | New |
| Algert Global LLC | 5,170 | $294.0K | 0.02% | +5,170 | New |
| Millennium Management LLC | 5,269 | $299.0K | 0.00% | −6,374−54.7% | Reduced |
| Jump Financial, LLC | 5,300 | $301.0K | 0.01% | +5,300 | New |
| Ellsworth Advisors, LLC | 5,309 | $302.0K | 0.12% | −60−1.1% | Reduced |
| Russell Investments Group, Ltd. | 5,568 | $316.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,607 | $319.0K | 0.00% | +5,607 | New |
| New York State Common Retirement Fund | 5,948 | $338.0K | 0.00% | −17−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 6,397 | $364.0K | 0.01% | −3,699−36.6% | Reduced |
| Rhumbline Advisers | 7,830 | $445.0K | 0.00% | +1,419+22.1% | Added |
| Navellier & Associates Inc | 8,671 | $493.0K | 0.11% | −330−3.7% | Reduced |
| Invesco Ltd. | 8,962 | $509.0K | 0.00% | +1,872+26.4% | Added |
| White Pine Capital LLC | 9,397 | $534.0K | 0.21% | −893−8.7% | Reduced |
| First Trust Advisors LP | 10,437 | $593.0K | 0.00% | −287−2.7% | Reduced |
| Diamond Hill Capital Management Inc | 13,199 | $750.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $775.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 16,079 | $913.0K | 0.78% | −15,590−49.2% | Reduced |
| Truist Financial Corp | 16,304 | $926.0K | 0.00% | +751+4.8% | Added |
| Needham Investment Management LLC | 17,500 | $994.0K | 0.19% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.05M | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,613 | $1.06M | 0.00% | −307−1.6% | Reduced |
| Martin & Co Inc | 18,887 | $1.07M | 0.31% | −2,162−10.3% | Reduced |
| Nuveen Asset Management, LLC | 20,645 | $1.17M | 0.00% | +367+1.8% | Added |
| Anchor Capital Advisors LLC | 22,984 | $1.31M | 0.03% | −70.0% | Reduced |
| Envestnet Asset Management Inc | 25,071 | $1.42M | 0.00% | +222+0.9% | Added |
| Royal Bank of Canada | 25,200 | $1.43M | 0.00% | +16,700+196.5% | Added |
| Advisor Group Holdings, Inc. | 27,178 | $1.54M | 0.00% | +22,071+432.2% | Added |
| Two Sigma Investments, LP | 28,456 | $1.62M | 0.01% | +19,292+210.5% | Added |
| Essex Investment Management Co LLC | 29,652 | $1.69M | 0.27% | +1,007+3.5% | Added |
| Two Sigma Advisers, LP | 29,900 | $1.70M | 0.00% | +15,900+113.6% | Added |
| Kornitzer Capital Management Inc | 31,139 | $1.77M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,982 | $1.99M | 0.00% | −397−1.1% | Reduced |
| Renaissance Technologies LLC | 36,100 | $2.05M | 0.00% | +36,100 | New |
| Howe & Rusling Inc | 36,616 | $2.08M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 38,036 | $2.16M | 0.00% | +1,274+3.5% | Added |
| Comerica Bank | 44,043 | $2.49M | 0.02% | +28,069+175.7% | Added |
| Ameriprise Financial Inc | 45,056 | $2.56M | 0.00% | +5,006+12.5% | Added |
| Morgan Stanley | 48,732 | $2.77M | 0.00% | +8,049+19.8% | Added |
| Bank of America Corp | 59,831 | $3.40M | 0.00% | −23,856−28.5% | Reduced |
| Northern Trust Corp | 71,041 | $4.04M | 0.00% | −1,455−2.0% | Reduced |
| Geode Capital Management, LLC | 127,764 | $7.26M | 0.00% | +5,852+4.8% | Added |
| State Street Corp | 131,077 | $7.45M | 0.00% | −4,373−3.2% | Reduced |
| Victory Capital Management Inc | 134,287 | $7.63M | 0.01% | +3,298+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 140,900 | $8.01M | 0.56% | −3,500−2.4% | Reduced |
| Juniper Investment Company, LLC | 168,330 | $9.56M | 8.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 201,626 | $11.5M | 0.00% | −8,297−4.0% | Reduced |
| Wasatch Advisors Inc | 232,602 | $13.2M | 0.08% | −149,154−39.1% | Reduced |
| Vanguard Group Inc | 347,068 | $19.7M | 0.00% | −2,931−0.8% | Reduced |
| Champlain Investment Partners, LLC | 390,340 | $22.2M | 0.14% | −11,485−2.9% | Reduced |
| BlackRock Inc. | 430,014 | $24.4M | 0.00% | −4,988−1.1% | Reduced |
| Broadcrest Asset Management, LLC | 450,000 | $25.6M | 26.75% | −10,000−2.2% | Reduced |
| Royce & Associates LP | 452,784 | $25.7M | 0.26% | +102,270+29.2% | Added |
| Fred Alger Management, LLC | 462,431 | $26.3M | 0.12% | −153,609−24.9% | Reduced |
| Conestoga Capital Advisors, LLC | 572,822 | $32.5M | 0.59% | +341,949+148.1% | Added |
| Neuberger Berman Group LLC | 823,136 | $46.8M | 0.05% | +3490.0% | Added |
| Aviva PLC | 0 | $0 | 0.00% | −19,997−100.0% | Sold out |