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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $427 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $682 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 9 | $768 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29 | $2.47K | 0.00% | +29 | New |
| CWM, LLC | 62 | $5.00K | 0.00% | +62 | New |
| Signaturefd, LLC | 133 | $11.3K | 0.00% | +57+75.0% | Added |
| Ancora Advisors, LLC | 177 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 192 | $16.4K | 0.00% | −74−27.8% | Reduced |
| US Bancorp | 218 | $18.6K | 0.00% | −12−5.2% | Reduced |
| Princeton Global Asset Management LLC | 250 | $21.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 303 | $25.8K | 0.00% | +72+31.2% | Added |
| Metropolitan Life Insurance Co | 417 | $35.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 453 | $39.0K | 0.03% | −12−2.6% | Reduced |
| Dorsey Wright & Associates | 515 | $43.9K | 0.01% | +51+11.0% | Added |
| Ameritas Investment Partners, Inc. | 601 | $51.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 713 | $60.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,086 | $92.6K | 0.01% | +1,086 | New |
| Amalgamated Bank | 1,116 | $95.0K | 0.00% | +125+12.6% | Added |
| Tradition Wealth Management, LLC | 1,198 | $102.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 6,182 | $167.0K | 0.34% | +3,103+100.8% | Added |
| Bessemer Group Inc | 2,015 | $172.0K | 0.00% | +2,015 | New |
| Principal Financial Group Inc | 2,353 | $200.7K | 0.00% | +2,353 | New |
| Citigroup Inc | 2,389 | $203.8K | 0.00% | +2,199+1,157.4% | Added |
| Dynamic Technology Lab Private Ltd | 2,450 | $209.0K | 0.03% | +2,450 | New |
| Howe & Rusling Inc | 2,616 | $223.2K | 0.02% | +2,616 | New |
| Linden Thomas Advisory Services, LLC | 2,635 | $224.8K | 0.05% | +2,635 | New |
| Trexquant Investment LP | 2,698 | $230.2K | 0.01% | −3,314−55.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,795 | $238.4K | 0.00% | +148+5.6% | Added |
| New York State Common Retirement Fund | 2,957 | $252.3K | 0.00% | −1,504−33.7% | Reduced |
| Barclays PLC | 2,969 | $253.3K | 0.00% | −632−17.6% | Reduced |
| American Century Companies Inc | 2,973 | $253.6K | 0.00% | +2,973 | New |
| Voya Investment Management LLC | 3,015 | $257.2K | 0.00% | +104+3.6% | Added |
| Wells Fargo & Company | 3,234 | $275.9K | 0.00% | +1,858+135.0% | Added |
| Janus Henderson Group PLC | 3,339 | $285.2K | 0.00% | −4−0.1% | Reduced |
| SEI Investments Co | 3,371 | $287.6K | 0.00% | −539−13.8% | Reduced |
| Glenmede Trust Co NA | 3,370 | $301.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,555 | $303.3K | 0.00% | +118+3.4% | Added |
| Susquehanna International Group, LLP | 3,569 | $304.5K | 0.00% | −1,827−33.9% | Reduced |
| MetLife Investment Management | 3,623 | $309.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,893 | $332.1K | 0.00% | −1,396−26.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,964 | $338.2K | 0.04% | +466+13.3% | Added |
| Ellsworth Advisors, LLC | 4,178 | $356.4K | 0.12% | +4,178 | New |
| Commonwealth Equity Services, LLC | 4,202 | $358.0K | 0.00% | −52−1.2% | Reduced |
| Arkadios Wealth Advisors | 4,370 | $372.8K | 0.04% | +14+0.3% | Added |
| Millennium Management LLC | 4,404 | $375.7K | 0.00% | +4,404 | New |
| High Falls Advisors, Inc | 4,472 | $381.5K | 0.11% | 00.0% | Unchanged |
| FMR LLC | 4,784 | $408.1K | 0.00% | +179+3.9% | Added |
| Jump Financial, LLC | 4,971 | $424.1K | 0.02% | +4,971 | New |
| UBS Asset Management Americas Inc | 4,900 | $438.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,256 | $448.4K | 0.00% | +2,090+66.0% | Added |
| Legal & General Group Plc | 5,560 | $474.3K | 0.00% | +2,630+89.8% | Added |
| Russell Investments Group, Ltd. | 5,568 | $475.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,967 | $509.0K | 0.00% | +1,256+26.7% | Added |
| Raymond James & Associates | 6,457 | $550.8K | 0.00% | +221+3.5% | Added |
| Credit Suisse AG | 7,102 | $605.9K | 0.00% | +1,164+19.6% | Added |
| JPMorgan Chase & Co | 7,280 | $621.1K | 0.00% | +1,626+28.8% | Added |
| Rhumbline Advisers | 8,997 | $767.5K | 0.00% | −35−0.4% | Reduced |
| California State Teachers Retirement System | 9,176 | $782.8K | 0.00% | +222+2.5% | Added |
| White Pine Capital LLC | 9,841 | $839.5K | 0.31% | −11−0.1% | Reduced |
| FDx Advisors, Inc. | 9,969 | $850.0K | 0.05% | +9,969 | New |
| Keebeck Wealth Management, LLC | 9,969 | $850.5K | 0.12% | +5,551+125.6% | Added |
| Advisor Group Holdings, Inc. | 10,239 | $873.5K | 0.00% | +275+2.8% | Added |
| Oppenheimer Asset Management Inc. | 11,080 | $945.2K | 0.01% | +597+5.7% | Added |
| Goldman Sachs Group Inc | 11,504 | $981.4K | 0.00% | −192−1.6% | Reduced |
| Anchor Capital Advisors LLC | 12,197 | $1.04M | 0.03% | −2,290−15.8% | Reduced |
| Diamond Hill Capital Management Inc | 12,200 | $1.04M | 0.00% | −999−7.6% | Reduced |
| Colony Group LLC | 13,650 | $1.16M | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,537 | $1.33M | 0.18% | +4,101+35.9% | Added |
| Two Sigma Advisers, LP | 16,500 | $1.41M | 0.00% | +400+2.5% | Added |
| Swiss National Bank | 16,615 | $1.42M | 0.00% | +1,100+7.1% | Added |
| Needham Investment Management LLC | 17,500 | $1.49M | 0.25% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,084 | $1.54M | 0.09% | +18,084 | New |
| Cooper Creek Partners Management LLC | 18,427 | $1.57M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,263 | $1.64M | 0.00% | +176+0.9% | Added |
| Charles Schwab Investment Management Inc | 20,050 | $1.71M | 0.00% | +928+4.9% | Added |
| Renaissance Technologies LLC | 20,800 | $1.77M | 0.00% | −1,700−7.6% | Reduced |
| Truist Financial Corp | 24,148 | $2.06M | 0.00% | +1,950+8.8% | Added |
| Two Sigma Investments, LP | 24,851 | $2.12M | 0.01% | +4,983+25.1% | Added |
| Citadel Advisors LLC | 27,539 | $2.35M | 0.00% | −35,975−56.6% | Reduced |
| Bank of New York Mellon Corp | 30,003 | $2.56M | 0.00% | +305+1.0% | Added |
| Kornitzer Capital Management Inc | 31,100 | $2.65M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,851 | $2.72M | 0.00% | −21−0.1% | Reduced |
| Morgan Stanley | 34,729 | $2.96M | 0.00% | +9,055+35.3% | Added |
| UBS Group AG | 35,918 | $3.06M | 0.00% | −1,755−4.7% | Reduced |
| Essex Investment Management Co LLC | 40,220 | $3.43M | 0.48% | +4,821+13.6% | Added |
| Envestnet Asset Management Inc | 42,617 | $3.64M | 0.00% | +2,276+5.6% | Added |
| Victory Capital Management Inc | 50,926 | $4.34M | 0.00% | −32,274−38.8% | Reduced |
| Ameriprise Financial Inc | 56,023 | $4.78M | 0.00% | −10,265−15.5% | Reduced |
| Northern Trust Corp | 78,167 | $6.67M | 0.00% | +4,502+6.1% | Added |
| Juniper Investment Company, LLC | 80,865 | $6.90M | 4.38% | −15,606−16.2% | Reduced |
| Invesco Ltd. | 95,937 | $8.18M | 0.00% | +15,050+18.6% | Added |
| Bank of America Corp | 102,399 | $8.74M | 0.00% | +2,876+2.9% | Added |
| Punch & Associates Investment Management, Inc. | 122,522 | $10.5M | 0.64% | −478−0.4% | Reduced |
| Geode Capital Management, LLC | 144,369 | $12.3M | 0.00% | +6,576+4.8% | Added |
| State Street Corp | 145,940 | $12.5M | 0.00% | +4,923+3.5% | Added |
| Wasatch Advisors Inc | 191,149 | $16.3M | 0.10% | −23,662−11.0% | Reduced |
| Dimensional Fund Advisors LP | 199,306 | $17.0M | 0.01% | +1,510+0.8% | Added |
| Royce & Associates LP | 327,991 | $28.0M | 0.27% | −18,333−5.3% | Reduced |
| Vanguard Group Inc | 375,550 | $32.0M | 0.00% | +3,912+1.1% | Added |
| Champlain Investment Partners, LLC | 390,275 | $33.3M | 0.21% | −3,925−1.0% | Reduced |