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, Q1 2023
Institutional positions in Transcat Inc as of Mar 31, 2023. 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
- 102
- +6 vs. Q4 2022
- Shares held
- 6.34M
- +57.2K (+0.9%) vs. Q4 2022
- Total value
- $566.9M
- +$121.5M (+27.3%) vs. Q4 2022
- New holders
- 13
- 44 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 827,551 | $74.0M | 0.07% | −14,847−1.8% | Reduced |
| Conestoga Capital Advisors, LLC | 731,044 | $65.3M | 1.09% | +4,217+0.6% | Added |
| Fred Alger Management, LLC | 727,225 | $65.0M | 0.35% | +41,563+6.1% | Added |
| BlackRock Inc. | 457,722 | $40.9M | 0.00% | +2,270+0.5% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $40.2M | 34.97% | −40,000−8.2% | Reduced |
| Champlain Investment Partners, LLC | 394,200 | $35.2M | 0.22% | +12,080+3.2% | Added |
| Vanguard Group Inc | 371,638 | $33.2M | 0.00% | +13,275+3.7% | Added |
| Royce & Associates LP | 346,324 | $31.0M | 0.31% | −30,500−8.1% | Reduced |
| Wasatch Advisors Inc | 214,811 | $19.2M | 0.12% | −32,153−13.0% | Reduced |
| Dimensional Fund Advisors LP | 197,796 | $17.7M | 0.01% | +1,599+0.8% | Added |
| State Street Corp | 141,017 | $12.6M | 0.00% | +6,045+4.5% | Added |
| Geode Capital Management, LLC | 137,793 | $12.3M | 0.00% | +4,467+3.4% | Added |
| Punch & Associates Investment Management, Inc. | 123,000 | $11.0M | 0.71% | −17,900−12.7% | Reduced |
| Bank of America Corp | 99,523 | $8.90M | 0.00% | +11,683+13.3% | Added |
| Juniper Investment Company, LLC | 96,471 | $8.62M | 6.30% | −56,683−37.0% | Reduced |
| Victory Capital Management Inc | 83,200 | $7.44M | 0.01% | −11,254−11.9% | Reduced |
| Invesco Ltd. | 80,887 | $7.23M | 0.00% | +14,695+22.2% | Added |
| Northern Trust Corp | 73,665 | $6.58M | 0.00% | +826+1.1% | Added |
| Ameriprise Financial Inc | 66,288 | $5.93M | 0.00% | +14,475+27.9% | Added |
| Citadel Advisors LLC | 63,514 | $5.68M | 0.01% | +54,005+567.9% | Added |
| Envestnet Asset Management Inc | 40,341 | $3.61M | 0.00% | +3,243+8.7% | Added |
| UBS Group AG | 37,673 | $3.37M | 0.00% | −271−0.7% | Reduced |
| Essex Investment Management Co LLC | 35,399 | $3.16M | 0.46% | +5,110+16.9% | Added |
| Royal Bank of Canada | 31,872 | $2.85M | 0.00% | −194−0.6% | Reduced |
| Kornitzer Capital Management Inc | 31,100 | $2.78M | 0.06% | −39−0.1% | Reduced |
| Bank of New York Mellon Corp | 29,698 | $2.65M | 0.00% | −905−3.0% | Reduced |
| Morgan Stanley | 25,674 | $2.29M | 0.00% | −4,915−16.1% | Reduced |
| Renaissance Technologies LLC | 22,500 | $2.01M | 0.00% | +15,700+230.9% | Added |
| Truist Financial Corp | 22,198 | $1.98M | 0.00% | +1,006+4.7% | Added |
| Two Sigma Investments, LP | 19,868 | $1.78M | 0.01% | +19,868 | New |
| Charles Schwab Investment Management Inc | 19,122 | $1.71M | 0.00% | +211+1.1% | Added |
| Nuveen Asset Management, LLC | 19,087 | $1.71M | 0.00% | −174−0.9% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.65M | 0.12% | 00.0% | Unchanged |
| Needham Investment Management LLC | 17,500 | $1.56M | 0.27% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,100 | $1.44M | 0.00% | +200+1.3% | Added |
| Swiss National Bank | 15,515 | $1.39M | 0.00% | −1,800−10.4% | Reduced |
| Anchor Capital Advisors LLC | 14,487 | $1.29M | 0.03% | −933−6.1% | Reduced |
| Colony Group LLC | 13,650 | $1.22M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 13,199 | $1.18M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,696 | $1.05M | 0.00% | +11,696 | New |
| Legato Capital Management LLC | 11,436 | $1.02M | 0.19% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,483 | $937.1K | 0.01% | +951+10.0% | Added |
| Advisor Group Holdings, Inc. | 9,964 | $890.7K | 0.00% | +1,434+16.8% | Added |
| White Pine Capital LLC | 9,852 | $880.7K | 0.34% | +150+1.5% | Added |
| Rhumbline Advisers | 9,032 | $807.0K | 0.00% | +444+5.2% | Added |
| California State Teachers Retirement System | 8,954 | $800.4K | 0.00% | −118−1.3% | Reduced |
| Zacks Investment Management | 8,383 | $749.4K | 0.01% | +319+4.0% | Added |
| Raymond James & Associates | 6,236 | $557.4K | 0.00% | +1,039+20.0% | Added |
| Trexquant Investment LP | 6,012 | $537.4K | 0.01% | +6,012 | New |
| Credit Suisse AG | 5,938 | $530.8K | 0.00% | +716+13.7% | Added |
| JPMorgan Chase & Co | 5,654 | $506.0K | 0.00% | +1,448+34.4% | Added |
| Russell Investments Group, Ltd. | 5,568 | $497.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,396 | $482.3K | 0.00% | +5,396 | New |
| Deutsche Bank AG | 5,289 | $472.8K | 0.00% | +2,100+65.9% | Added |
| UBS Asset Management Americas Inc | 4,900 | $438.0K | 0.00% | +700+16.7% | Added |
| LPL Financial LLC | 4,711 | $421.1K | 0.00% | +340+7.8% | Added |
| FMR LLC | 4,605 | $411.6K | 0.00% | +167+3.8% | Added |
| High Falls Advisors, Inc | 4,472 | $399.8K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,461 | $398.8K | 0.00% | −1,499−25.2% | Reduced |
| Keebeck Wealth Management, LLC | 4,418 | $394.9K | 0.06% | +4,418 | New |
| Arkadios Wealth Advisors | 4,356 | $389.4K | 0.05% | +760+21.1% | Added |
| Commonwealth Equity Services, LLC | 4,254 | $380.0K | 0.00% | +379+9.8% | Added |
| SEI Investments Co | 3,910 | $349.5K | 0.00% | +669+20.6% | Added |
| MetLife Investment Management | 3,623 | $323.9K | 0.00% | +157+4.5% | Added |
| Barclays PLC | 3,601 | $321.9K | 0.00% | +1,689+88.3% | Added |
| Occudo Quantitative Strategies LP | 3,498 | $312.7K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 3,437 | $307.2K | 0.00% | +69+2.0% | Added |
| Glenmede Trust Co NA | 3,370 | $301.2K | 0.00% | −40−1.2% | Reduced |
| Janus Henderson Group PLC | 3,343 | $298.5K | 0.00% | +3,343 | New |
| BNP Paribas Arbitrage, SA | 3,166 | $283.0K | 0.00% | +2,701+580.9% | Added |
| EMC Capital Management | 3,079 | $275.0K | 0.23% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,007 | $269.0K | 0.00% | +3,007 | New |
| Squarepoint Ops LLC | 2,976 | $266.0K | 0.00% | −1,815−37.9% | Reduced |
| Legal & General Group Plc | 2,930 | $261.9K | 0.00% | +227+8.4% | Added |
| Voya Investment Management LLC | 2,911 | $260.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,647 | $236.6K | 0.00% | +2,647 | New |
| Diversified Trust Co | 2,335 | $208.7K | 0.01% | +2,335 | New |
| James Investment Research Inc | 2,256 | $202.0K | 0.03% | +14+0.6% | Added |
| Wells Fargo & Company | 1,376 | $123.0K | 0.00% | +1,344+4,200.0% | Added |
| Tradition Wealth Management, LLC | 1,198 | $107.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 991 | $89.0K | 0.00% | −150−13.1% | Reduced |
| First Horizon Advisors, Inc. | 713 | $63.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 601 | $53.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 465 | $42.0K | 0.04% | +21+4.7% | Added |
| Dorsey Wright & Associates | 464 | $41.5K | 0.01% | −91−16.4% | Reduced |
| Metropolitan Life Insurance Co | 417 | $37.3K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 340 | $30.4K | 0.00% | +340 | New |
| Tower Research Capital LLC (TRC) | 266 | $24.0K | 0.00% | −1,077−80.2% | Reduced |
| Princeton Global Asset Management LLC | 250 | $22.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 231 | $20.6K | 0.00% | −16−6.5% | Reduced |
| US Bancorp | 230 | $20.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 190 | $17.0K | 0.00% | −38−16.7% | Reduced |
| Ancora Advisors, LLC | 177 | $15.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 76 | $6.79K | 0.00% | +48+171.4% | Added |
| Cullen/Frost Bankers, Inc. | 58 | $5.18K | 0.00% | +58 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $2.68K | 0.00% | +30 | New |
| Raleigh Capital Management Inc. | 29 | $2.59K | 0.00% | +5+20.8% | Added |
| Nisa Investment Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 9 | $805 | 0.00% | +9 | New |
| Huntington National Bank | 7 | $626 | 0.00% | −1−12.5% | Reduced |