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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $447 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $536 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $626 | 0.00% | −1−12.5% | Reduced |
| WealthPLAN Partners, LLC | 9 | $805 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 29 | $2.59K | 0.00% | +5+20.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $2.68K | 0.00% | +30 | New |
| Cullen/Frost Bankers, Inc. | 58 | $5.18K | 0.00% | +58 | New |
| Signaturefd, LLC | 76 | $6.79K | 0.00% | +48+171.4% | Added |
| Ancora Advisors, LLC | 177 | $15.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 190 | $17.0K | 0.00% | −38−16.7% | Reduced |
| US Bancorp | 230 | $20.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 231 | $20.6K | 0.00% | −16−6.5% | Reduced |
| Princeton Global Asset Management LLC | 250 | $22.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 266 | $24.0K | 0.00% | −1,077−80.2% | Reduced |
| Altshuler Shaham Ltd | 340 | $30.4K | 0.00% | +340 | New |
| Metropolitan Life Insurance Co | 417 | $37.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 464 | $41.5K | 0.01% | −91−16.4% | Reduced |
| Covestor Ltd | 465 | $42.0K | 0.04% | +21+4.7% | Added |
| Ameritas Investment Partners, Inc. | 601 | $53.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 713 | $63.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 991 | $89.0K | 0.00% | −150−13.1% | Reduced |
| Tradition Wealth Management, LLC | 1,198 | $107.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,376 | $123.0K | 0.00% | +1,344+4,200.0% | Added |
| James Investment Research Inc | 2,256 | $202.0K | 0.03% | +14+0.6% | Added |
| Diversified Trust Co | 2,335 | $208.7K | 0.01% | +2,335 | New |
| Manufacturers Life Insurance Company, The | 2,647 | $236.6K | 0.00% | +2,647 | New |
| Voya Investment Management LLC | 2,911 | $260.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,930 | $261.9K | 0.00% | +227+8.4% | Added |
| Squarepoint Ops LLC | 2,976 | $266.0K | 0.00% | −1,815−37.9% | Reduced |
| SG Americas Securities, LLC | 3,007 | $269.0K | 0.00% | +3,007 | New |
| EMC Capital Management | 3,079 | $275.0K | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,166 | $283.0K | 0.00% | +2,701+580.9% | Added |
| Janus Henderson Group PLC | 3,343 | $298.5K | 0.00% | +3,343 | New |
| Glenmede Trust Co NA | 3,370 | $301.2K | 0.00% | −40−1.2% | Reduced |
| American International Group, Inc. | 3,437 | $307.2K | 0.00% | +69+2.0% | Added |
| Occudo Quantitative Strategies LP | 3,498 | $312.7K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 3,601 | $321.9K | 0.00% | +1,689+88.3% | Added |
| MetLife Investment Management | 3,623 | $323.9K | 0.00% | +157+4.5% | Added |
| SEI Investments Co | 3,910 | $349.5K | 0.00% | +669+20.6% | Added |
| Commonwealth Equity Services, LLC | 4,254 | $380.0K | 0.00% | +379+9.8% | Added |
| Arkadios Wealth Advisors | 4,356 | $389.4K | 0.05% | +760+21.1% | Added |
| Keebeck Wealth Management, LLC | 4,418 | $394.9K | 0.06% | +4,418 | New |
| New York State Common Retirement Fund | 4,461 | $398.8K | 0.00% | −1,499−25.2% | Reduced |
| High Falls Advisors, Inc | 4,472 | $399.8K | 0.12% | 00.0% | Unchanged |
| FMR LLC | 4,605 | $411.6K | 0.00% | +167+3.8% | Added |
| LPL Financial LLC | 4,711 | $421.1K | 0.00% | +340+7.8% | Added |
| UBS Asset Management Americas Inc | 4,900 | $438.0K | 0.00% | +700+16.7% | Added |
| Deutsche Bank AG | 5,289 | $472.8K | 0.00% | +2,100+65.9% | Added |
| Susquehanna International Group, LLP | 5,396 | $482.3K | 0.00% | +5,396 | New |
| Russell Investments Group, Ltd. | 5,568 | $497.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,654 | $506.0K | 0.00% | +1,448+34.4% | Added |
| Credit Suisse AG | 5,938 | $530.8K | 0.00% | +716+13.7% | Added |
| Trexquant Investment LP | 6,012 | $537.4K | 0.01% | +6,012 | New |
| Raymond James & Associates | 6,236 | $557.4K | 0.00% | +1,039+20.0% | Added |
| Zacks Investment Management | 8,383 | $749.4K | 0.01% | +319+4.0% | Added |
| California State Teachers Retirement System | 8,954 | $800.4K | 0.00% | −118−1.3% | Reduced |
| Rhumbline Advisers | 9,032 | $807.0K | 0.00% | +444+5.2% | Added |
| White Pine Capital LLC | 9,852 | $880.7K | 0.34% | +150+1.5% | Added |
| Advisor Group Holdings, Inc. | 9,964 | $890.7K | 0.00% | +1,434+16.8% | Added |
| Oppenheimer Asset Management Inc. | 10,483 | $937.1K | 0.01% | +951+10.0% | Added |
| Legato Capital Management LLC | 11,436 | $1.02M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,696 | $1.05M | 0.00% | +11,696 | New |
| Diamond Hill Capital Management Inc | 13,199 | $1.18M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 13,650 | $1.22M | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 14,487 | $1.29M | 0.03% | −933−6.1% | Reduced |
| Swiss National Bank | 15,515 | $1.39M | 0.00% | −1,800−10.4% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $1.44M | 0.00% | +200+1.3% | Added |
| Needham Investment Management LLC | 17,500 | $1.56M | 0.27% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.65M | 0.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,087 | $1.71M | 0.00% | −174−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,122 | $1.71M | 0.00% | +211+1.1% | Added |
| Two Sigma Investments, LP | 19,868 | $1.78M | 0.01% | +19,868 | New |
| Truist Financial Corp | 22,198 | $1.98M | 0.00% | +1,006+4.7% | Added |
| Renaissance Technologies LLC | 22,500 | $2.01M | 0.00% | +15,700+230.9% | Added |
| Morgan Stanley | 25,674 | $2.29M | 0.00% | −4,915−16.1% | Reduced |
| Bank of New York Mellon Corp | 29,698 | $2.65M | 0.00% | −905−3.0% | Reduced |
| Kornitzer Capital Management Inc | 31,100 | $2.78M | 0.06% | −39−0.1% | Reduced |
| Royal Bank of Canada | 31,872 | $2.85M | 0.00% | −194−0.6% | Reduced |
| Essex Investment Management Co LLC | 35,399 | $3.16M | 0.46% | +5,110+16.9% | Added |
| UBS Group AG | 37,673 | $3.37M | 0.00% | −271−0.7% | Reduced |
| Envestnet Asset Management Inc | 40,341 | $3.61M | 0.00% | +3,243+8.7% | Added |
| Citadel Advisors LLC | 63,514 | $5.68M | 0.01% | +54,005+567.9% | Added |
| Ameriprise Financial Inc | 66,288 | $5.93M | 0.00% | +14,475+27.9% | Added |
| Northern Trust Corp | 73,665 | $6.58M | 0.00% | +826+1.1% | Added |
| Invesco Ltd. | 80,887 | $7.23M | 0.00% | +14,695+22.2% | Added |
| Victory Capital Management Inc | 83,200 | $7.44M | 0.01% | −11,254−11.9% | Reduced |
| Juniper Investment Company, LLC | 96,471 | $8.62M | 6.30% | −56,683−37.0% | Reduced |
| Bank of America Corp | 99,523 | $8.90M | 0.00% | +11,683+13.3% | Added |
| Punch & Associates Investment Management, Inc. | 123,000 | $11.0M | 0.71% | −17,900−12.7% | Reduced |
| Geode Capital Management, LLC | 137,793 | $12.3M | 0.00% | +4,467+3.4% | Added |
| State Street Corp | 141,017 | $12.6M | 0.00% | +6,045+4.5% | Added |
| Dimensional Fund Advisors LP | 197,796 | $17.7M | 0.01% | +1,599+0.8% | Added |
| Wasatch Advisors Inc | 214,811 | $19.2M | 0.12% | −32,153−13.0% | Reduced |
| Royce & Associates LP | 346,324 | $31.0M | 0.31% | −30,500−8.1% | Reduced |
| Vanguard Group Inc | 371,638 | $33.2M | 0.00% | +13,275+3.7% | Added |
| Champlain Investment Partners, LLC | 394,200 | $35.2M | 0.22% | +12,080+3.2% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $40.2M | 34.97% | −40,000−8.2% | Reduced |
| BlackRock Inc. | 457,722 | $40.9M | 0.00% | +2,270+0.5% | Added |
| Fred Alger Management, LLC | 727,225 | $65.0M | 0.35% | +41,563+6.1% | Added |