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 |
|---|---|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $38.4M | 32.99% | 00.0% | Unchanged |
| BlackRock Inc. | 494,947 | $42.2M | 0.00% | +37,225+8.1% | Added |
| Conestoga Capital Advisors, LLC | 729,411 | $62.2M | 0.99% | −1,633−0.2% | Reduced |
| Fred Alger Management, LLC | 770,101 | $65.7M | 0.34% | +42,876+5.9% | Added |
| Neuberger Berman Group LLC | 804,298 | $68.6M | 0.06% | −23,253−2.8% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,383−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |