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, Q3 2023
Institutional positions in Transcat Inc as of Sep 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
- 123
- +18 vs. Q2 2023
- Shares held
- 7.56M
- +1.19M (+18.7%) vs. Q2 2023
- Total value
- $741.0M
- +$197.8M (+36.4%) vs. Q2 2023
- New holders
- 26
- 51 more added
- Sold out
- 8
- 34 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 800,368 | $78.4M | 0.07% | −3,930−0.5% | Reduced |
| Conestoga Capital Advisors, LLC | 758,056 | $74.3M | 1.28% | +28,645+3.9% | Added |
| Fred Alger Management, LLC | 654,980 | $64.2M | 0.37% | −115,121−14.9% | Reduced |
| Wasatch Advisors Inc | 618,641 | $60.6M | 0.38% | +427,492+223.6% | Added |
| BlackRock Inc. | 508,058 | $49.8M | 0.00% | +13,111+2.6% | Added |
| Vanguard Group Inc | 425,378 | $41.7M | 0.00% | +49,828+13.3% | Added |
| Champlain Investment Partners, LLC | 392,917 | $38.5M | 0.25% | +2,642+0.7% | Added |
| Royce & Associates LP | 385,412 | $37.8M | 0.38% | +57,421+17.5% | Added |
| Broadcrest Asset Management, LLC | 340,000 | $33.3M | 35.83% | −110,000−24.4% | Reduced |
| Dimensional Fund Advisors LP | 202,105 | $19.8M | 0.01% | +2,799+1.4% | Added |
| Geode Capital Management, LLC | 156,663 | $15.4M | 0.00% | +12,294+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 155,328 | $15.2M | 0.01% | +155,328 | New |
| State Street Corp | 154,924 | $15.2M | 0.00% | +8,984+6.2% | Added |
| Hood River Capital Management LLC | 120,000 | $11.8M | 0.38% | +120,000 | New |
| Punch & Associates Investment Management, Inc. | 102,472 | $10.0M | 0.64% | −20,050−16.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 95,448 | $9.35M | 0.03% | +95,448 | New |
| Bank of America Corp | 92,921 | $9.10M | 0.00% | −9,478−9.3% | Reduced |
| Alyeska Investment Group, L.P. | 88,983 | $8.72M | 0.06% | +88,983 | New |
| Invesco Ltd. | 85,744 | $8.40M | 0.00% | −10,193−10.6% | Reduced |
| Northern Trust Corp | 79,723 | $7.81M | 0.00% | +1,556+2.0% | Added |
| Kornitzer Capital Management Inc | 63,200 | $6.19M | 0.13% | +32,100+103.2% | Added |
| Charles Schwab Investment Management Inc | 59,482 | $5.83M | 0.00% | +39,432+196.7% | Added |
| Silvercrest Asset Management Group LLC | 55,839 | $5.47M | 0.04% | +55,839 | New |
| Ameriprise Financial Inc | 54,774 | $5.37M | 0.00% | −1,249−2.2% | Reduced |
| Comerica Bank | 53,288 | $5.22M | 0.03% | +53,288 | New |
| Juniper Investment Company, LLC | 52,082 | $5.10M | 3.24% | −28,783−35.6% | Reduced |
| Victory Capital Management Inc | 48,372 | $4.74M | 0.01% | −2,554−5.0% | Reduced |
| Morgan Stanley | 48,002 | $4.70M | 0.00% | +13,273+38.2% | Added |
| Envestnet Asset Management Inc | 47,183 | $4.62M | 0.00% | +4,566+10.7% | Added |
| Essex Investment Management Co LLC | 39,701 | $3.89M | 0.63% | −519−1.3% | Reduced |
| Citadel Advisors LLC | 36,800 | $3.61M | 0.00% | +9,261+33.6% | Added |
| UBS Group AG | 33,915 | $3.32M | 0.00% | −2,003−5.6% | Reduced |
| Bank of New York Mellon Corp | 32,762 | $3.21M | 0.00% | +2,759+9.2% | Added |
| Royal Bank of Canada | 32,682 | $3.20M | 0.00% | +831+2.6% | Added |
| EAM Investors, LLC | 30,230 | $2.96M | 0.57% | +30,230 | New |
| Quadrature Capital Ltd | 29,099 | $2.85M | 0.06% | +29,099 | New |
| Rice Hall James & Associates, LLC | 28,781 | $2.82M | 0.18% | +10,697+59.2% | Added |
| Two Sigma Investments, LP | 28,197 | $2.76M | 0.01% | +3,346+13.5% | Added |
| Marshall Wace, LLP | 23,964 | $2.35M | 0.01% | +23,964 | New |
| Public Employees Retirement System of Ohio | 22,000 | $2.15M | 0.01% | +22,000 | New |
| Truist Financial Corp | 20,810 | $2.04M | 0.00% | −3,338−13.8% | Reduced |
| Nuveen Asset Management, LLC | 19,087 | $1.87M | 0.00% | −176−0.9% | Reduced |
| Russell Investments Group, Ltd. | 18,579 | $1.82M | 0.00% | +13,011+233.7% | Added |
| Needham Investment Management LLC | 18,500 | $1.81M | 0.31% | +1,000+5.7% | Added |
| BNP Paribas Arbitrage, SA | 18,487 | $1.81M | 0.00% | +13,231+251.7% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.80M | 0.11% | 00.0% | Unchanged |
| Formula Growth Ltd | 17,500 | $1.71M | 0.59% | +17,500 | New |
| Two Sigma Advisers, LP | 17,100 | $1.68M | 0.00% | +600+3.6% | Added |
| Susquehanna International Group, LLP | 16,945 | $1.66M | 0.00% | +13,376+374.8% | Added |
| Swiss National Bank | 16,815 | $1.65M | 0.00% | +200+1.2% | Added |
| Legato Capital Management LLC | 14,847 | $1.45M | 0.21% | −690−4.4% | Reduced |
| Point72 Asset Management, L.P. | 14,710 | $1.44M | 0.00% | +14,710 | New |
| Millennium Management LLC | 14,356 | $1.41M | 0.00% | +9,952+226.0% | Added |
| Colony Group LLC | 13,650 | $1.34M | 0.02% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 12,492 | $1.22M | 0.21% | +2,523+25.3% | Added |
| Advisor Group Holdings, Inc. | 12,287 | $1.20M | 0.00% | +2,048+20.0% | Added |
| Goldman Sachs Group Inc | 11,122 | $1.09M | 0.00% | −382−3.3% | Reduced |
| White Pine Capital LLC | 9,985 | $978.2K | 0.39% | +144+1.5% | Added |
| Oppenheimer Asset Management Inc. | 9,844 | $964.4K | 0.01% | −1,236−11.2% | Reduced |
| Diamond Hill Capital Management Inc | 9,500 | $930.7K | 0.00% | −2,700−22.1% | Reduced |
| Rhumbline Advisers | 9,414 | $922.3K | 0.00% | +417+4.6% | Added |
| Occudo Quantitative Strategies LP | 8,896 | $871.5K | 0.11% | +4,932+124.4% | Added |
| JPMorgan Chase & Co | 8,688 | $851.2K | 0.00% | +1,408+19.3% | Added |
| Calamos Advisors LLC | 8,647 | $847.1K | 0.00% | +8,647 | New |
| California State Teachers Retirement System | 8,385 | $821.5K | 0.00% | −791−8.6% | Reduced |
| SEI Investments Co | 8,373 | $820.3K | 0.00% | +5,002+148.4% | Added |
| HBK Investments L P | 7,500 | $734.8K | 0.02% | +7,500 | New |
| Legal & General Group Plc | 7,077 | $693.3K | 0.00% | +1,517+27.3% | Added |
| High Falls Advisors, Inc | 6,915 | $677.5K | 0.20% | +2,443+54.6% | Added |
| Credit Suisse AG | 6,510 | $637.8K | 0.00% | −592−8.3% | Reduced |
| Anchor Capital Advisors LLC | 6,298 | $617.0K | 0.02% | −5,899−48.4% | Reduced |
| Monashee Investment Management LLC | 6,000 | $587.8K | 0.25% | +6,000 | New |
| Raymond James & Associates | 5,997 | $587.5K | 0.00% | −460−7.1% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $587.0K | 0.00% | +1,092+22.3% | Added |
| LPL Financial LLC | 5,891 | $577.1K | 0.00% | −76−1.3% | Reduced |
| Renaissance Technologies LLC | 5,701 | $559.0K | 0.00% | −15,099−72.6% | Reduced |
| Alliancebernstein L.P. | 5,331 | $522.3K | 0.00% | +5,331 | New |
| TD Asset Management Inc | 4,494 | $440.3K | 0.00% | +4,494 | New |
| Deutsche Bank AG | 4,405 | $431.6K | 0.00% | +512+13.2% | Added |
| Commonwealth Equity Services, LLC | 4,377 | $429.0K | 0.00% | +175+4.2% | Added |
| Arkadios Wealth Advisors | 4,339 | $425.1K | 0.04% | −31−0.7% | Reduced |
| Ellsworth Advisors, LLC | 4,211 | $395.9K | 0.14% | +33+0.8% | Added |
| MetLife Investment Management | 3,808 | $373.1K | 0.00% | +185+5.1% | Added |
| American International Group, Inc. | 3,685 | $361.0K | 0.00% | +130+3.7% | Added |
| American Century Companies Inc | 3,660 | $358.6K | 0.00% | +687+23.1% | Added |
| Bessemer Group Inc | 3,525 | $345.0K | 0.00% | +1,510+74.9% | Added |
| SG Americas Securities, LLC | 3,459 | $339.0K | 0.00% | +3,459 | New |
| Glenmede Trust Co NA | 3,350 | $328.2K | 0.00% | −20−0.6% | Reduced |
| Janus Henderson Group PLC | 3,341 | $327.2K | 0.00% | +2+0.1% | Added |
| Annex Advisory Services, LLC | 3,259 | $319.3K | 0.02% | +3,259 | New |
| Qube Research & Technologies Ltd | 3,144 | $308.0K | 0.00% | +3,144 | New |
| Principal Financial Group Inc | 3,084 | $302.1K | 0.00% | +731+31.1% | Added |
| EMC Capital Management | 3,079 | $302.0K | 0.22% | −3,103−50.2% | Reduced |
| Voya Investment Management LLC | 3,067 | $300.5K | 0.00% | +52+1.7% | Added |
| Linden Thomas Advisory Services, LLC | 3,027 | $296.6K | 0.07% | +392+14.9% | Added |
| New York State Common Retirement Fund | 2,944 | $288.4K | 0.00% | −13−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,795 | $273.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,706 | $265.1K | 0.00% | −2,078−43.4% | Reduced |
| Barclays PLC | 2,705 | $265.0K | 0.00% | −264−8.9% | Reduced |
| Quantbot Technologies LP | 2,370 | $232.2K | 0.02% | +1,284+118.2% | Added |