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, Q2 2023
Institutional positions in Transcat Inc as of Jun 30, 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
- 105
- +3 vs. Q1 2023
- Shares held
- 6.37M
- +30.3K (+0.5%) vs. Q1 2023
- Total value
- $543.2M
- −$23.6M (−4.2%) vs. Q1 2023
- New holders
- 14
- 43 more added
- Sold out
- 11
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 804,298 | $68.6M | 0.06% | −23,253−2.8% | Reduced |
| Fred Alger Management, LLC | 770,101 | $65.7M | 0.34% | +42,876+5.9% | Added |
| Conestoga Capital Advisors, LLC | 729,411 | $62.2M | 0.99% | −1,633−0.2% | Reduced |
| BlackRock Inc. | 494,947 | $42.2M | 0.00% | +37,225+8.1% | Added |
| Broadcrest Asset Management, LLC | 450,000 | $38.4M | 32.99% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 390,275 | $33.3M | 0.21% | −3,925−1.0% | Reduced |
| Vanguard Group Inc | 375,550 | $32.0M | 0.00% | +3,912+1.1% | Added |
| Royce & Associates LP | 327,991 | $28.0M | 0.27% | −18,333−5.3% | Reduced |
| Dimensional Fund Advisors LP | 199,306 | $17.0M | 0.01% | +1,510+0.8% | Added |
| Wasatch Advisors Inc | 191,149 | $16.3M | 0.10% | −23,662−11.0% | Reduced |
| State Street Corp | 145,940 | $12.5M | 0.00% | +4,923+3.5% | Added |
| Geode Capital Management, LLC | 144,369 | $12.3M | 0.00% | +6,576+4.8% | Added |
| Punch & Associates Investment Management, Inc. | 122,522 | $10.5M | 0.64% | −478−0.4% | Reduced |
| Bank of America Corp | 102,399 | $8.74M | 0.00% | +2,876+2.9% | Added |
| Invesco Ltd. | 95,937 | $8.18M | 0.00% | +15,050+18.6% | Added |
| Juniper Investment Company, LLC | 80,865 | $6.90M | 4.38% | −15,606−16.2% | Reduced |
| Northern Trust Corp | 78,167 | $6.67M | 0.00% | +4,502+6.1% | Added |
| Ameriprise Financial Inc | 56,023 | $4.78M | 0.00% | −10,265−15.5% | Reduced |
| Victory Capital Management Inc | 50,926 | $4.34M | 0.00% | −32,274−38.8% | Reduced |
| Envestnet Asset Management Inc | 42,617 | $3.64M | 0.00% | +2,276+5.6% | Added |
| Essex Investment Management Co LLC | 40,220 | $3.43M | 0.48% | +4,821+13.6% | Added |
| UBS Group AG | 35,918 | $3.06M | 0.00% | −1,755−4.7% | Reduced |
| Morgan Stanley | 34,729 | $2.96M | 0.00% | +9,055+35.3% | Added |
| Royal Bank of Canada | 31,851 | $2.72M | 0.00% | −21−0.1% | Reduced |
| Kornitzer Capital Management Inc | 31,100 | $2.65M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,003 | $2.56M | 0.00% | +305+1.0% | Added |
| Citadel Advisors LLC | 27,539 | $2.35M | 0.00% | −35,975−56.6% | Reduced |
| Two Sigma Investments, LP | 24,851 | $2.12M | 0.01% | +4,983+25.1% | Added |
| Truist Financial Corp | 24,148 | $2.06M | 0.00% | +1,950+8.8% | Added |
| Renaissance Technologies LLC | 20,800 | $1.77M | 0.00% | −1,700−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 20,050 | $1.71M | 0.00% | +928+4.9% | Added |
| Nuveen Asset Management, LLC | 19,263 | $1.64M | 0.00% | +176+0.9% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.57M | 0.11% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,084 | $1.54M | 0.09% | +18,084 | New |
| Needham Investment Management LLC | 17,500 | $1.49M | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 16,615 | $1.42M | 0.00% | +1,100+7.1% | Added |
| Two Sigma Advisers, LP | 16,500 | $1.41M | 0.00% | +400+2.5% | Added |
| Legato Capital Management LLC | 15,537 | $1.33M | 0.18% | +4,101+35.9% | Added |
| Colony Group LLC | 13,650 | $1.16M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 12,200 | $1.04M | 0.00% | −999−7.6% | Reduced |
| Anchor Capital Advisors LLC | 12,197 | $1.04M | 0.03% | −2,290−15.8% | Reduced |
| Goldman Sachs Group Inc | 11,504 | $981.4K | 0.00% | −192−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 11,080 | $945.2K | 0.01% | +597+5.7% | Added |
| Advisor Group Holdings, Inc. | 10,239 | $873.5K | 0.00% | +275+2.8% | Added |
| Keebeck Wealth Management, LLC | 9,969 | $850.5K | 0.12% | +5,551+125.6% | Added |
| FDx Advisors, Inc. | 9,969 | $850.0K | 0.05% | +9,969 | New |
| White Pine Capital LLC | 9,841 | $839.5K | 0.31% | −11−0.1% | Reduced |
| California State Teachers Retirement System | 9,176 | $782.8K | 0.00% | +222+2.5% | Added |
| Rhumbline Advisers | 8,997 | $767.5K | 0.00% | −35−0.4% | Reduced |
| JPMorgan Chase & Co | 7,280 | $621.1K | 0.00% | +1,626+28.8% | Added |
| Credit Suisse AG | 7,102 | $605.9K | 0.00% | +1,164+19.6% | Added |
| Raymond James & Associates | 6,457 | $550.8K | 0.00% | +221+3.5% | Added |
| LPL Financial LLC | 5,967 | $509.0K | 0.00% | +1,256+26.7% | Added |
| Russell Investments Group, Ltd. | 5,568 | $475.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,560 | $474.3K | 0.00% | +2,630+89.8% | Added |
| BNP Paribas Arbitrage, SA | 5,256 | $448.4K | 0.00% | +2,090+66.0% | Added |
| UBS Asset Management Americas Inc | 4,900 | $438.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,971 | $424.1K | 0.02% | +4,971 | New |
| FMR LLC | 4,784 | $408.1K | 0.00% | +179+3.9% | Added |
| High Falls Advisors, Inc | 4,472 | $381.5K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 4,404 | $375.7K | 0.00% | +4,404 | New |
| Arkadios Wealth Advisors | 4,370 | $372.8K | 0.04% | +14+0.3% | Added |
| Commonwealth Equity Services, LLC | 4,202 | $358.0K | 0.00% | −52−1.2% | Reduced |
| Ellsworth Advisors, LLC | 4,178 | $356.4K | 0.12% | +4,178 | New |
| Occudo Quantitative Strategies LP | 3,964 | $338.2K | 0.04% | +466+13.3% | Added |
| Deutsche Bank AG | 3,893 | $332.1K | 0.00% | −1,396−26.4% | Reduced |
| MetLife Investment Management | 3,623 | $309.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,569 | $304.5K | 0.00% | −1,827−33.9% | Reduced |
| American International Group, Inc. | 3,555 | $303.3K | 0.00% | +118+3.4% | Added |
| Glenmede Trust Co NA | 3,370 | $301.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,371 | $287.6K | 0.00% | −539−13.8% | Reduced |
| Janus Henderson Group PLC | 3,339 | $285.2K | 0.00% | −4−0.1% | Reduced |
| Wells Fargo & Company | 3,234 | $275.9K | 0.00% | +1,858+135.0% | Added |
| Voya Investment Management LLC | 3,015 | $257.2K | 0.00% | +104+3.6% | Added |
| American Century Companies Inc | 2,973 | $253.6K | 0.00% | +2,973 | New |
| Barclays PLC | 2,969 | $253.3K | 0.00% | −632−17.6% | Reduced |
| New York State Common Retirement Fund | 2,957 | $252.3K | 0.00% | −1,504−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,795 | $238.4K | 0.00% | +148+5.6% | Added |
| Trexquant Investment LP | 2,698 | $230.2K | 0.01% | −3,314−55.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,635 | $224.8K | 0.05% | +2,635 | New |
| Howe & Rusling Inc | 2,616 | $223.2K | 0.02% | +2,616 | New |
| Dynamic Technology Lab Private Ltd | 2,450 | $209.0K | 0.03% | +2,450 | New |
| Citigroup Inc | 2,389 | $203.8K | 0.00% | +2,199+1,157.4% | Added |
| Principal Financial Group Inc | 2,353 | $200.7K | 0.00% | +2,353 | New |
| Bessemer Group Inc | 2,015 | $172.0K | 0.00% | +2,015 | New |
| EMC Capital Management | 6,182 | $167.0K | 0.34% | +3,103+100.8% | Added |
| Tradition Wealth Management, LLC | 1,198 | $102.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,116 | $95.0K | 0.00% | +125+12.6% | Added |
| Quantbot Technologies LP | 1,086 | $92.6K | 0.01% | +1,086 | New |
| First Horizon Advisors, Inc. | 713 | $60.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 601 | $51.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 515 | $43.9K | 0.01% | +51+11.0% | Added |
| Covestor Ltd | 453 | $39.0K | 0.03% | −12−2.6% | Reduced |
| Metropolitan Life Insurance Co | 417 | $35.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 303 | $25.8K | 0.00% | +72+31.2% | Added |
| Princeton Global Asset Management LLC | 250 | $21.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 218 | $18.6K | 0.00% | −12−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 192 | $16.4K | 0.00% | −74−27.8% | Reduced |
| Ancora Advisors, LLC | 177 | $15.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 133 | $11.3K | 0.00% | +57+75.0% | Added |