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, Q4 2022
Institutional positions in Transcat Inc as of Dec 31, 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
- 97
- 0 vs. Q3 2022
- Shares held
- 6.34M
- +57.9K (+0.9%) vs. Q3 2022
- Total value
- $450.1M
- −$25.8M (−5.4%) vs. Q3 2022
- New holders
- 15
- 34 more added
- Sold out
- 15
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 842,398 | $59.7M | 0.06% | +3,506+0.4% | Added |
| Conestoga Capital Advisors, LLC | 726,827 | $51.5M | 0.96% | −1,045−0.1% | Reduced |
| Fred Alger Management, LLC | 685,662 | $48.6M | 0.26% | +19,667+3.0% | Added |
| Broadcrest Asset Management, LLC | 490,000 | $34.7M | 37.91% | +40,000+8.9% | Added |
| BlackRock Inc. | 455,452 | $32.3M | 0.00% | +35,658+8.5% | Added |
| Champlain Investment Partners, LLC | 382,120 | $27.1M | 0.17% | −9,345−2.4% | Reduced |
| Royce & Associates LP | 376,824 | $26.7M | 0.28% | +15,780+4.4% | Added |
| Vanguard Group Inc | 358,363 | $25.4M | 0.00% | +9,177+2.6% | Added |
| Wasatch Advisors Inc | 246,964 | $17.5M | 0.12% | −1,060−0.4% | Reduced |
| Dimensional Fund Advisors LP | 196,197 | $13.9M | 0.00% | −2,987−1.5% | Reduced |
| Juniper Investment Company, LLC | 153,154 | $10.9M | 7.97% | −15,176−9.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 140,900 | $9.99M | 0.65% | 00.0% | Unchanged |
| State Street Corp | 134,972 | $9.57M | 0.00% | +3,818+2.9% | Added |
| Geode Capital Management, LLC | 133,326 | $9.45M | 0.00% | +6,317+5.0% | Added |
| Victory Capital Management Inc | 94,454 | $6.69M | 0.01% | −33,532−26.2% | Reduced |
| Bank of America Corp | 87,840 | $6.23M | 0.00% | −2,974−3.3% | Reduced |
| Northern Trust Corp | 72,839 | $5.16M | 0.00% | +2,772+4.0% | Added |
| Comerica Bank | 58,350 | $4.73M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 66,192 | $4.69M | 0.00% | +3,487+5.6% | Added |
| Ameriprise Financial Inc | 51,813 | $3.67M | 0.00% | −165−0.3% | Reduced |
| UBS Group AG | 37,944 | $2.69M | 0.00% | +330+0.9% | Added |
| Envestnet Asset Management Inc | 37,098 | $2.63M | 0.00% | +6,410+20.9% | Added |
| Royal Bank of Canada | 32,066 | $2.27M | 0.00% | +141+0.4% | Added |
| Kornitzer Capital Management Inc | 31,139 | $2.21M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,603 | $2.17M | 0.00% | −6,699−18.0% | Reduced |
| Morgan Stanley | 30,589 | $2.17M | 0.00% | −4,080−11.8% | Reduced |
| Essex Investment Management Co LLC | 30,289 | $2.15M | 0.33% | −223−0.7% | Reduced |
| Truist Financial Corp | 21,192 | $1.50M | 0.00% | +2,406+12.8% | Added |
| Nuveen Asset Management, LLC | 19,261 | $1.36M | 0.00% | −1,087−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,911 | $1.34M | 0.00% | +241+1.3% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.31M | 0.11% | 00.0% | Unchanged |
| Needham Investment Management LLC | 17,500 | $1.24M | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 17,315 | $1.23M | 0.00% | +17,315 | New |
| Two Sigma Advisers, LP | 15,900 | $1.13M | 0.00% | −7,700−32.6% | Reduced |
| Anchor Capital Advisors LLC | 15,420 | $1.09M | 0.03% | −1,105−6.7% | Reduced |
| Colony Group LLC | 13,650 | $967.0K | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $935.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,436 | $810.5K | 0.15% | +11,436 | New |
| White Pine Capital LLC | 9,702 | $687.6K | 0.27% | +109+1.1% | Added |
| Oppenheimer Asset Management Inc. | 9,532 | $675.5K | 0.01% | +37+0.4% | Added |
| Citadel Advisors LLC | 9,509 | $673.9K | 0.00% | +9,509 | New |
| California State Teachers Retirement System | 9,072 | $642.9K | 0.00% | +6,261+222.7% | Added |
| Rhumbline Advisers | 8,588 | $609.0K | 0.00% | +138+1.6% | Added |
| Advisor Group Holdings, Inc. | 8,530 | $604.0K | 0.00% | +2,704+46.4% | Added |
| Zacks Investment Management | 8,064 | $571.5K | 0.01% | +248+3.2% | Added |
| Renaissance Technologies LLC | 6,800 | $482.0K | 0.00% | +6,800 | New |
| Navellier & Associates Inc | 6,546 | $463.9K | 0.09% | −792−10.8% | Reduced |
| New York State Common Retirement Fund | 5,960 | $422.4K | 0.00% | +10.0% | Added |
| Russell Investments Group, Ltd. | 5,568 | $394.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5,222 | $370.1K | 0.00% | +5,183+13,289.7% | Added |
| Raymond James & Associates | 5,197 | $368.3K | 0.00% | +11+0.2% | Added |
| Squarepoint Ops LLC | 4,791 | $339.5K | 0.00% | +4,791 | New |
| High Falls Advisors, Inc | 4,472 | $316.9K | 0.10% | 00.0% | Unchanged |
| FMR LLC | 4,438 | $314.5K | 0.00% | −89−2.0% | Reduced |
| LPL Financial LLC | 4,371 | $309.8K | 0.00% | +711+19.4% | Added |
| JPMorgan Chase & Co | 4,206 | $299.0K | 0.00% | +315+8.1% | Added |
| UBS Asset Management Americas Inc | 4,200 | $297.7K | 0.00% | +4,200 | New |
| Commonwealth Equity Services, LLC | 3,875 | $274.0K | 0.00% | −295−7.1% | Reduced |
| Arkadios Wealth Advisors | 3,596 | $254.8K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,498 | $247.9K | 0.03% | +3,498 | New |
| MetLife Investment Management | 3,466 | $245.6K | 0.00% | −573−14.2% | Reduced |
| Glenmede Trust Co NA | 3,410 | $241.7K | 0.00% | −22−0.6% | Reduced |
| American International Group, Inc. | 3,368 | $238.7K | 0.00% | −12−0.4% | Reduced |
| SEI Investments Co | 3,241 | $229.7K | 0.00% | +494+18.0% | Added |
| Deutsche Bank AG | 3,189 | $226.0K | 0.00% | +50+1.6% | Added |
| EMC Capital Management | 3,079 | $218.0K | 0.20% | −3,000−49.4% | Reduced |
| Voya Investment Management LLC | 2,911 | $206.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,703 | $191.6K | 0.00% | +1,858+219.9% | Added |
| Perritt Capital Management Inc | 2,500 | $177.2K | 0.10% | −1,000−28.6% | Reduced |
| James Investment Research Inc | 2,242 | $159.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,912 | $135.5K | 0.00% | +1,610+533.1% | Added |
| Tower Research Capital LLC (TRC) | 1,343 | $95.0K | 0.00% | +1,079+408.7% | Added |
| Tradition Wealth Management, LLC | 1,198 | $85.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,141 | $81.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 713 | $50.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 601 | $49.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 555 | $39.3K | 0.01% | +555 | New |
| BNP Paribas Arbitrage, SA | 465 | $33.0K | 0.00% | −980−67.8% | Reduced |
| Covestor Ltd | 444 | $31.0K | 0.03% | −13−2.8% | Reduced |
| Metropolitan Life Insurance Co | 417 | $29.6K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 247 | $17.5K | 0.00% | −26−9.5% | Reduced |
| US Bancorp | 230 | $16.3K | 0.00% | −1,272−84.7% | Reduced |
| Citigroup Inc | 228 | $16.2K | 0.00% | +119+109.2% | Added |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32 | $2.27K | 0.00% | −1,674−98.1% | Reduced |
| Signaturefd, LLC | 28 | $1.98K | 0.00% | +1+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 24 | $1.70K | 0.00% | +24 | New |
| Raleigh Capital Management Inc. | 24 | $1.70K | 0.00% | +11+84.6% | Added |
| Truvestments Capital LLC | 22 | $1.56K | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Accurate Wealth Management, LLC | 10 | $803 | 0.00% | +10 | New |
| Huntington National Bank | 8 | $567 | 0.00% | +8 | New |
| Advisory Services Network, LLC | 6 | $425 | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 5 | $354 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1 | $71 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −39,125−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |