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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.

Q3 2023 vs. Q2 2023

How the institutions holding Transcat Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TRNS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders105123+18
Shares6.37M7.56M+1.19M (+18.7%)
Value$543.2M$741.0M+$197.8M (+36.4%)

New holders (26)

Institutions that held Transcat Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TRNS in Q3 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.155,328$15.2M0.01%
Hood River Capital Management LLC120,000$11.8M0.38%
Wealth Enhancement Advisory Services, LLC95,448$9.35M0.03%
Alyeska Investment Group, L.P.88,983$8.72M0.06%
Silvercrest Asset Management Group LLC55,839$5.47M0.04%
Comerica Bank53,288$5.22M0.03%
EAM Investors, LLC30,230$2.96M0.57%
Quadrature Capital Ltd29,099$2.85M0.06%
Marshall Wace, LLP23,964$2.35M0.01%
Public Employees Retirement System of Ohio22,000$2.15M0.01%
Formula Growth Ltd17,500$1.71M0.59%
Point72 Asset Management, L.P.14,710$1.44M0.00%
Calamos Advisors LLC8,647$847.1K0.00%
HBK Investments L P7,500$734.8K0.02%
Monashee Investment Management LLC6,000$587.8K0.25%
Alliancebernstein L.P.5,331$522.3K0.00%
TD Asset Management Inc4,494$440.3K0.00%
SG Americas Securities, LLC3,459$339.0K0.00%
Annex Advisory Services, LLC3,259$319.3K0.02%
Qube Research & Technologies Ltd3,144$308.0K0.00%
Diversified Trust Co2,335$228.8K0.01%
James Investment Research Inc2,256$221.0K0.03%
Arizona State Retirement System2,176$213.2K0.00%
State Board of Administration of Florida Retirement System2,109$206.6K0.00%
Cubist Systematic Strategies, LLC1,420$139.1K0.00%
Allspring Global Investments Holdings, LLC79$7.74K0.00%

Sold out (8)

Institutions that held Transcat Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TRNS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
FDx Advisors, Inc.9,969$850.0K
Jump Financial, LLC4,971$424.1K
Trexquant Investment LP2,698$230.2K
Howe & Rusling Inc2,616$223.2K
Dynamic Technology Lab Private Ltd2,450$209.0K
CWM, LLC62$5.00K
Northwestern Mutual Wealth Management Co29$2.47K
WealthPLAN Partners, LLC9$768