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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |