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 |
|---|---|---|---|---|---|
| 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 |
| Wipfli Financial Advisors LLC, | 11 | $1.00K | 0.00% | +11 | New |
| Raleigh Capital Management Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Signaturefd, LLC | 27 | $2.00K | 0.00% | −19−41.3% | Reduced |
| Credit Suisse AG | 39 | $3.00K | 0.00% | +32+457.1% | Added |
| Rockefeller Capital Management L.P. | 61 | $4.00K | 0.00% | −103−62.8% | Reduced |
| Lindbrook Capital, LLC | 81 | $6.00K | 0.00% | +81 | New |
| Citigroup Inc | 109 | $8.00K | 0.00% | −522−82.7% | Reduced |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 208 | $16.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 264 | $20.0K | 0.00% | −209−44.2% | Reduced |
| Fifth Third Bancorp | 273 | $21.0K | 0.00% | +45+19.7% | Added |
| Barclays PLC | 302 | $23.0K | 0.00% | −3,115−91.2% | Reduced |
| Metropolitan Life Insurance Co | 417 | $31.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 457 | $35.0K | 0.03% | +8+1.8% | Added |
| Ameritas Investment Partners, Inc. | 601 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 713 | $54.0K | 0.00% | −457−39.1% | Reduced |
| Legal & General Group Plc | 845 | $64.0K | 0.00% | +101+13.6% | Added |
| Amalgamated Bank | 1,141 | $86.0K | 0.00% | +17+1.5% | Added |
| Tradition Wealth Management, LLC | 1,198 | $91.0K | 0.01% | +250+26.4% | Added |
| Alpha Paradigm Partners, LLC | 1,245 | $94.0K | 0.04% | −408−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,445 | $109.4K | 0.00% | −181−11.1% | Reduced |
| US Bancorp | 1,502 | $114.0K | 0.00% | +550+57.8% | Added |
| Wells Fargo & Company | 1,706 | $129.0K | 0.00% | +1,507+757.3% | Added |
| Dark Forest Capital Management LP | 1,984 | $150.0K | 0.03% | +1,984 | New |
| James Investment Research Inc | 2,242 | $170.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 2,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,706 | $204.8K | 0.00% | +2,706 | New |
| Susquehanna International Group, LLP | 2,709 | $205.0K | 0.00% | +2,709 | New |
| SEI Investments Co | 2,747 | $208.0K | 0.00% | +2,747 | 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 |
| Voya Investment Management LLC | 2,911 | $220.3K | 0.00% | +2,911 | New |
| Jump Financial, LLC | 3,052 | $231.0K | 0.01% | −2,248−42.4% | Reduced |
| Deutsche Bank AG | 3,139 | $237.0K | 0.00% | −475−13.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,220 | $244.0K | 0.00% | +3,220 | New |
| American International Group, Inc. | 3,380 | $256.0K | 0.00% | +47+1.4% | Added |
| Glenmede Trust Co NA | 3,432 | $259.0K | 0.00% | +3,432 | New |
| Perritt Capital Management Inc | 3,500 | $265.0K | 0.17% | +3,500 | New |
| Arkadios Wealth Advisors | 3,596 | $272.0K | 0.04% | −1,096−23.4% | Reduced |
| LPL Financial LLC | 3,660 | $277.0K | 0.00% | +3,660 | New |
| JPMorgan Chase & Co | 3,891 | $295.0K | 0.00% | +84+2.2% | Added |
| Trexquant Investment LP | 3,998 | $303.0K | 0.01% | −379−8.7% | Reduced |
| MetLife Investment Management | 4,039 | $305.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,170 | $315.0K | 0.00% | +4,170 | New |
| High Falls Advisors, Inc | 4,472 | $338.0K | 0.11% | 00.0% | Unchanged |
| FMR LLC | 4,527 | $343.0K | 0.00% | +88+2.0% | Added |
| Raymond James & Associates | 5,186 | $393.0K | 0.00% | +211+4.2% | Added |
| Russell Investments Group, Ltd. | 5,568 | $421.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,826 | $441.0K | 0.00% | −21,352−78.6% | Reduced |
| New York State Common Retirement Fund | 5,959 | $451.0K | 0.00% | +11+0.2% | Added |
| EMC Capital Management | 6,079 | $460.0K | 0.43% | −10,000−62.2% | Reduced |
| Navellier & Associates Inc | 7,338 | $555.0K | 0.12% | −1,333−15.4% | Reduced |
| Zacks Investment Management | 7,816 | $592.0K | 0.01% | +7,816 | New |
| Rhumbline Advisers | 8,450 | $640.0K | 0.00% | +620+7.9% | Added |
| Oppenheimer Asset Management Inc. | 9,495 | $719.0K | 0.01% | +3,098+48.4% | Added |
| White Pine Capital LLC | 9,593 | $726.0K | 0.30% | +196+2.1% | Added |
| Two Sigma Investments, LP | 10,275 | $778.0K | 0.00% | −18,181−63.9% | Reduced |
| Diamond Hill Capital Management Inc | 13,199 | $999.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $1.03M | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 16,525 | $1.25M | 0.03% | −6,459−28.1% | Reduced |
| Needham Investment Management LLC | 17,500 | $1.32M | 0.26% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.40M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,670 | $1.41M | 0.00% | +57+0.3% | Added |
| Truist Financial Corp | 18,786 | $1.42M | 0.00% | +2,482+15.2% | Added |
| Nuveen Asset Management, LLC | 20,348 | $1.54M | 0.00% | −297−1.4% | Reduced |
| Two Sigma Advisers, LP | 23,600 | $1.79M | 0.01% | −6,300−21.1% | Reduced |
| Essex Investment Management Co LLC | 30,512 | $2.31M | 0.37% | +860+2.9% | Added |
| Envestnet Asset Management Inc | 30,688 | $2.32M | 0.00% | +5,617+22.4% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.36M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,925 | $2.42M | 0.00% | +6,725+26.7% | Added |
| Morgan Stanley | 34,669 | $2.62M | 0.00% | −14,063−28.9% | Reduced |
| Bank of New York Mellon Corp | 37,302 | $2.82M | 0.00% | +2,320+6.6% | Added |
| UBS Group AG | 37,614 | $2.85M | 0.00% | −422−1.1% | Reduced |
| Howe & Rusling Inc | 39,125 | $2.96M | 0.39% | +2,509+6.9% | Added |
| Ameriprise Financial Inc | 51,978 | $3.93M | 0.00% | +6,922+15.4% | Added |
| Comerica Bank | 58,350 | $4.64M | 0.04% | +14,307+32.5% | Added |
| Invesco Ltd. | 62,705 | $4.75M | 0.00% | +53,743+599.7% | Added |
| Northern Trust Corp | 70,067 | $5.30M | 0.00% | −974−1.4% | Reduced |
| Bank of America Corp | 90,814 | $6.88M | 0.00% | +30,983+51.8% | Added |
| Geode Capital Management, LLC | 127,009 | $9.61M | 0.00% | −755−0.6% | Reduced |
| Victory Capital Management Inc | 127,986 | $9.69M | 0.01% | −6,301−4.7% | Reduced |
| State Street Corp | 131,154 | $9.93M | 0.00% | +77+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 140,900 | $10.7M | 0.74% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 168,330 | $12.7M | 10.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 199,184 | $15.1M | 0.01% | −2,442−1.2% | Reduced |
| Wasatch Advisors Inc | 248,024 | $18.8M | 0.13% | +15,422+6.6% | Added |
| Vanguard Group Inc | 349,186 | $26.4M | 0.00% | +2,118+0.6% | Added |
| Royce & Associates LP | 361,044 | $27.3M | 0.31% | −91,740−20.3% | Reduced |
| Champlain Investment Partners, LLC | 391,465 | $29.6M | 0.20% | +1,125+0.3% | Added |
| BlackRock Inc. | 419,794 | $31.8M | 0.00% | −10,220−2.4% | Reduced |
| Broadcrest Asset Management, LLC | 450,000 | $34.1M | 38.89% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 665,995 | $50.4M | 0.26% | +203,564+44.0% | Added |
| Conestoga Capital Advisors, LLC | 727,872 | $55.1M | 1.08% | +155,050+27.1% | Added |
| Neuberger Berman Group LLC | 838,892 | $63.5M | 0.07% | +15,756+1.9% | Added |
| 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 |