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, Q3 2022
Institutional positions in Transcat Inc as of Sep 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
- 98
- 0 vs. Q2 2022
- Shares held
- 6.28M
- +215.3K (+3.5%) vs. Q2 2022
- Total value
- $475.9M
- +$133.7M (+39.1%) vs. Q2 2022
- New holders
- 16
- 34 more added
- Sold out
- 16
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 838,892 | $63.5M | 0.07% | +15,756+1.9% | Added |
| Conestoga Capital Advisors, LLC | 727,872 | $55.1M | 1.08% | +155,050+27.1% | Added |
| Fred Alger Management, LLC | 665,995 | $50.4M | 0.26% | +203,564+44.0% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $34.1M | 38.89% | 00.0% | Unchanged |
| BlackRock Inc. | 419,794 | $31.8M | 0.00% | −10,220−2.4% | Reduced |
| Champlain Investment Partners, LLC | 391,465 | $29.6M | 0.20% | +1,125+0.3% | Added |
| Royce & Associates LP | 361,044 | $27.3M | 0.31% | −91,740−20.3% | Reduced |
| Vanguard Group Inc | 349,186 | $26.4M | 0.00% | +2,118+0.6% | Added |
| Wasatch Advisors Inc | 248,024 | $18.8M | 0.13% | +15,422+6.6% | Added |
| Dimensional Fund Advisors LP | 199,184 | $15.1M | 0.01% | −2,442−1.2% | Reduced |
| Juniper Investment Company, LLC | 168,330 | $12.7M | 10.76% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 140,900 | $10.7M | 0.74% | 00.0% | Unchanged |
| State Street Corp | 131,154 | $9.93M | 0.00% | +77+0.1% | Added |
| Victory Capital Management Inc | 127,986 | $9.69M | 0.01% | −6,301−4.7% | Reduced |
| Geode Capital Management, LLC | 127,009 | $9.61M | 0.00% | −755−0.6% | Reduced |
| Bank of America Corp | 90,814 | $6.88M | 0.00% | +30,983+51.8% | Added |
| Northern Trust Corp | 70,067 | $5.30M | 0.00% | −974−1.4% | Reduced |
| Invesco Ltd. | 62,705 | $4.75M | 0.00% | +53,743+599.7% | Added |
| Comerica Bank | 58,350 | $4.64M | 0.04% | +14,307+32.5% | Added |
| Ameriprise Financial Inc | 51,978 | $3.93M | 0.00% | +6,922+15.4% | Added |
| Howe & Rusling Inc | 39,125 | $2.96M | 0.39% | +2,509+6.9% | Added |
| UBS Group AG | 37,614 | $2.85M | 0.00% | −422−1.1% | Reduced |
| Bank of New York Mellon Corp | 37,302 | $2.82M | 0.00% | +2,320+6.6% | Added |
| Morgan Stanley | 34,669 | $2.62M | 0.00% | −14,063−28.9% | Reduced |
| Royal Bank of Canada | 31,925 | $2.42M | 0.00% | +6,725+26.7% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.36M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,688 | $2.32M | 0.00% | +5,617+22.4% | Added |
| Essex Investment Management Co LLC | 30,512 | $2.31M | 0.37% | +860+2.9% | Added |
| Two Sigma Advisers, LP | 23,600 | $1.79M | 0.01% | −6,300−21.1% | Reduced |
| Nuveen Asset Management, LLC | 20,348 | $1.54M | 0.00% | −297−1.4% | Reduced |
| Truist Financial Corp | 18,786 | $1.42M | 0.00% | +2,482+15.2% | Added |
| Charles Schwab Investment Management Inc | 18,670 | $1.41M | 0.00% | +57+0.3% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.40M | 0.15% | 00.0% | Unchanged |
| Needham Investment Management LLC | 17,500 | $1.32M | 0.26% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 16,525 | $1.25M | 0.03% | −6,459−28.1% | Reduced |
| Colony Group LLC | 13,650 | $1.03M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $999.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,275 | $778.0K | 0.00% | −18,181−63.9% | Reduced |
| White Pine Capital LLC | 9,593 | $726.0K | 0.30% | +196+2.1% | Added |
| Oppenheimer Asset Management Inc. | 9,495 | $719.0K | 0.01% | +3,098+48.4% | Added |
| Rhumbline Advisers | 8,450 | $640.0K | 0.00% | +620+7.9% | Added |
| Zacks Investment Management | 7,816 | $592.0K | 0.01% | +7,816 | New |
| Navellier & Associates Inc | 7,338 | $555.0K | 0.12% | −1,333−15.4% | Reduced |
| EMC Capital Management | 6,079 | $460.0K | 0.43% | −10,000−62.2% | Reduced |
| New York State Common Retirement Fund | 5,959 | $451.0K | 0.00% | +11+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,826 | $441.0K | 0.00% | −21,352−78.6% | Reduced |
| Russell Investments Group, Ltd. | 5,568 | $421.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 5,186 | $393.0K | 0.00% | +211+4.2% | Added |
| FMR LLC | 4,527 | $343.0K | 0.00% | +88+2.0% | Added |
| High Falls Advisors, Inc | 4,472 | $338.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,170 | $315.0K | 0.00% | +4,170 | New |
| MetLife Investment Management | 4,039 | $305.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,998 | $303.0K | 0.01% | −379−8.7% | Reduced |
| JPMorgan Chase & Co | 3,891 | $295.0K | 0.00% | +84+2.2% | Added |
| LPL Financial LLC | 3,660 | $277.0K | 0.00% | +3,660 | New |
| Arkadios Wealth Advisors | 3,596 | $272.0K | 0.04% | −1,096−23.4% | Reduced |
| Perritt Capital Management Inc | 3,500 | $265.0K | 0.17% | +3,500 | New |
| Glenmede Trust Co NA | 3,432 | $259.0K | 0.00% | +3,432 | New |
| American International Group, Inc. | 3,380 | $256.0K | 0.00% | +47+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 3,220 | $244.0K | 0.00% | +3,220 | New |
| Deutsche Bank AG | 3,139 | $237.0K | 0.00% | −475−13.1% | Reduced |
| Jump Financial, LLC | 3,052 | $231.0K | 0.01% | −2,248−42.4% | Reduced |
| Voya Investment Management LLC | 2,911 | $220.3K | 0.00% | +2,911 | New |
| California State Teachers Retirement System | 2,811 | $213.0K | 0.00% | −234−7.7% | Reduced |
| XTX Topco Ltd | 2,814 | $213.0K | 0.05% | +2,814 | New |
| SEI Investments Co | 2,747 | $208.0K | 0.00% | +2,747 | New |
| Susquehanna International Group, LLP | 2,709 | $205.0K | 0.00% | +2,709 | New |
| Manufacturers Life Insurance Company, The | 2,706 | $204.8K | 0.00% | +2,706 | New |
| STRS Ohio | 2,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,242 | $170.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,984 | $150.0K | 0.03% | +1,984 | New |
| Wells Fargo & Company | 1,706 | $129.0K | 0.00% | +1,507+757.3% | Added |
| US Bancorp | 1,502 | $114.0K | 0.00% | +550+57.8% | Added |
| BNP Paribas Arbitrage, SA | 1,445 | $109.4K | 0.00% | −181−11.1% | Reduced |
| Alpha Paradigm Partners, LLC | 1,245 | $94.0K | 0.04% | −408−24.7% | Reduced |
| Tradition Wealth Management, LLC | 1,198 | $91.0K | 0.01% | +250+26.4% | Added |
| Amalgamated Bank | 1,141 | $86.0K | 0.00% | +17+1.5% | Added |
| Legal & General Group Plc | 845 | $64.0K | 0.00% | +101+13.6% | Added |
| First Horizon Advisors, Inc. | 713 | $54.0K | 0.00% | −457−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $45.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 457 | $35.0K | 0.03% | +8+1.8% | Added |
| Metropolitan Life Insurance Co | 417 | $31.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 302 | $23.0K | 0.00% | −3,115−91.2% | Reduced |
| Fifth Third Bancorp | 273 | $21.0K | 0.00% | +45+19.7% | Added |
| Tower Research Capital LLC (TRC) | 264 | $20.0K | 0.00% | −209−44.2% | Reduced |
| Princeton Global Asset Management LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 208 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 109 | $8.00K | 0.00% | −522−82.7% | Reduced |
| Lindbrook Capital, LLC | 81 | $6.00K | 0.00% | +81 | New |
| Rockefeller Capital Management L.P. | 61 | $4.00K | 0.00% | −103−62.8% | Reduced |
| Credit Suisse AG | 39 | $3.00K | 0.00% | +32+457.1% | Added |
| Signaturefd, LLC | 27 | $2.00K | 0.00% | −19−41.3% | Reduced |
| Wipfli Financial Advisors LLC, | 11 | $1.00K | 0.00% | +11 | New |
| Raleigh Capital Management Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −36−94.7% | Reduced |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Martin & Co Inc | 0 | $0 | 0.00% | −18,887−100.0% | Sold out |