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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1 | $71 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 5 | $354 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $425 | 0.00% | +6 | New |
| Huntington National Bank | 8 | $567 | 0.00% | +8 | New |
| Accurate Wealth Management, LLC | 10 | $803 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Truvestments Capital LLC | 22 | $1.56K | 0.00% | +22 | New |
| Raleigh Capital Management Inc. | 24 | $1.70K | 0.00% | +11+84.6% | Added |
| Northwestern Mutual Wealth Management Co | 24 | $1.70K | 0.00% | +24 | New |
| Signaturefd, LLC | 28 | $1.98K | 0.00% | +1+3.7% | Added |
| Wells Fargo & Company | 32 | $2.27K | 0.00% | −1,674−98.1% | Reduced |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 228 | $16.2K | 0.00% | +119+109.2% | Added |
| US Bancorp | 230 | $16.3K | 0.00% | −1,272−84.7% | Reduced |
| Fifth Third Bancorp | 247 | $17.5K | 0.00% | −26−9.5% | Reduced |
| Princeton Global Asset Management LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 417 | $29.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 444 | $31.0K | 0.03% | −13−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 465 | $33.0K | 0.00% | −980−67.8% | Reduced |
| Dorsey Wright & Associates | 555 | $39.3K | 0.01% | +555 | New |
| Ameritas Investment Partners, Inc. | 601 | $49.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 713 | $50.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,141 | $81.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,198 | $85.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,343 | $95.0K | 0.00% | +1,079+408.7% | Added |
| Barclays PLC | 1,912 | $135.5K | 0.00% | +1,610+533.1% | Added |
| James Investment Research Inc | 2,242 | $159.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,500 | $177.2K | 0.10% | −1,000−28.6% | Reduced |
| Legal & General Group Plc | 2,703 | $191.6K | 0.00% | +1,858+219.9% | Added |
| Voya Investment Management LLC | 2,911 | $206.3K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,079 | $218.0K | 0.20% | −3,000−49.4% | Reduced |
| Deutsche Bank AG | 3,189 | $226.0K | 0.00% | +50+1.6% | Added |
| SEI Investments Co | 3,241 | $229.7K | 0.00% | +494+18.0% | Added |
| American International Group, Inc. | 3,368 | $238.7K | 0.00% | −12−0.4% | Reduced |
| Glenmede Trust Co NA | 3,410 | $241.7K | 0.00% | −22−0.6% | Reduced |
| MetLife Investment Management | 3,466 | $245.6K | 0.00% | −573−14.2% | Reduced |
| Occudo Quantitative Strategies LP | 3,498 | $247.9K | 0.03% | +3,498 | New |
| Arkadios Wealth Advisors | 3,596 | $254.8K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,875 | $274.0K | 0.00% | −295−7.1% | Reduced |
| UBS Asset Management Americas Inc | 4,200 | $297.7K | 0.00% | +4,200 | New |
| JPMorgan Chase & Co | 4,206 | $299.0K | 0.00% | +315+8.1% | Added |
| LPL Financial LLC | 4,371 | $309.8K | 0.00% | +711+19.4% | Added |
| FMR LLC | 4,438 | $314.5K | 0.00% | −89−2.0% | Reduced |
| High Falls Advisors, Inc | 4,472 | $316.9K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,791 | $339.5K | 0.00% | +4,791 | New |
| Raymond James & Associates | 5,197 | $368.3K | 0.00% | +11+0.2% | Added |
| Credit Suisse AG | 5,222 | $370.1K | 0.00% | +5,183+13,289.7% | Added |
| Russell Investments Group, Ltd. | 5,568 | $394.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,960 | $422.4K | 0.00% | +10.0% | Added |
| Navellier & Associates Inc | 6,546 | $463.9K | 0.09% | −792−10.8% | Reduced |
| Renaissance Technologies LLC | 6,800 | $482.0K | 0.00% | +6,800 | New |
| Zacks Investment Management | 8,064 | $571.5K | 0.01% | +248+3.2% | Added |
| Advisor Group Holdings, Inc. | 8,530 | $604.0K | 0.00% | +2,704+46.4% | Added |
| Rhumbline Advisers | 8,588 | $609.0K | 0.00% | +138+1.6% | Added |
| California State Teachers Retirement System | 9,072 | $642.9K | 0.00% | +6,261+222.7% | Added |
| Citadel Advisors LLC | 9,509 | $673.9K | 0.00% | +9,509 | New |
| Oppenheimer Asset Management Inc. | 9,532 | $675.5K | 0.01% | +37+0.4% | Added |
| White Pine Capital LLC | 9,702 | $687.6K | 0.27% | +109+1.1% | Added |
| Legato Capital Management LLC | 11,436 | $810.5K | 0.15% | +11,436 | New |
| Diamond Hill Capital Management Inc | 13,199 | $935.4K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $967.0K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 15,420 | $1.09M | 0.03% | −1,105−6.7% | Reduced |
| Two Sigma Advisers, LP | 15,900 | $1.13M | 0.00% | −7,700−32.6% | Reduced |
| Swiss National Bank | 17,315 | $1.23M | 0.00% | +17,315 | New |
| Needham Investment Management LLC | 17,500 | $1.24M | 0.22% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.31M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,911 | $1.34M | 0.00% | +241+1.3% | Added |
| Nuveen Asset Management, LLC | 19,261 | $1.36M | 0.00% | −1,087−5.3% | Reduced |
| Truist Financial Corp | 21,192 | $1.50M | 0.00% | +2,406+12.8% | Added |
| Essex Investment Management Co LLC | 30,289 | $2.15M | 0.33% | −223−0.7% | Reduced |
| Morgan Stanley | 30,589 | $2.17M | 0.00% | −4,080−11.8% | Reduced |
| Bank of New York Mellon Corp | 30,603 | $2.17M | 0.00% | −6,699−18.0% | Reduced |
| Kornitzer Capital Management Inc | 31,139 | $2.21M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,066 | $2.27M | 0.00% | +141+0.4% | Added |
| Envestnet Asset Management Inc | 37,098 | $2.63M | 0.00% | +6,410+20.9% | Added |
| UBS Group AG | 37,944 | $2.69M | 0.00% | +330+0.9% | Added |
| Ameriprise Financial Inc | 51,813 | $3.67M | 0.00% | −165−0.3% | Reduced |
| Invesco Ltd. | 66,192 | $4.69M | 0.00% | +3,487+5.6% | Added |
| Comerica Bank | 58,350 | $4.73M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 72,839 | $5.16M | 0.00% | +2,772+4.0% | Added |
| Bank of America Corp | 87,840 | $6.23M | 0.00% | −2,974−3.3% | Reduced |
| Victory Capital Management Inc | 94,454 | $6.69M | 0.01% | −33,532−26.2% | Reduced |
| Geode Capital Management, LLC | 133,326 | $9.45M | 0.00% | +6,317+5.0% | Added |
| State Street Corp | 134,972 | $9.57M | 0.00% | +3,818+2.9% | Added |
| Punch & Associates Investment Management, Inc. | 140,900 | $9.99M | 0.65% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 153,154 | $10.9M | 7.97% | −15,176−9.0% | Reduced |
| Dimensional Fund Advisors LP | 196,197 | $13.9M | 0.00% | −2,987−1.5% | Reduced |
| Wasatch Advisors Inc | 246,964 | $17.5M | 0.12% | −1,060−0.4% | Reduced |
| Vanguard Group Inc | 358,363 | $25.4M | 0.00% | +9,177+2.6% | Added |
| Royce & Associates LP | 376,824 | $26.7M | 0.28% | +15,780+4.4% | Added |
| Champlain Investment Partners, LLC | 382,120 | $27.1M | 0.17% | −9,345−2.4% | Reduced |
| BlackRock Inc. | 455,452 | $32.3M | 0.00% | +35,658+8.5% | Added |
| Broadcrest Asset Management, LLC | 490,000 | $34.7M | 37.91% | +40,000+8.9% | Added |
| Fred Alger Management, LLC | 685,662 | $48.6M | 0.26% | +19,667+3.0% | Added |
| Conestoga Capital Advisors, LLC | 726,827 | $51.5M | 0.96% | −1,045−0.1% | Reduced |
| Neuberger Berman Group LLC | 842,398 | $59.7M | 0.06% | +3,506+0.4% | Added |
| 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 |