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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $490 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $784 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 79 | $7.74K | 0.00% | +79 | New |
| Signaturefd, LLC | 134 | $13.1K | 0.00% | +1+0.8% | Added |
| Ancora Advisors, LLC | 177 | $17.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $21.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $24.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 277 | $27.1K | 0.00% | +85+44.3% | Added |
| Fifth Third Bancorp | 303 | $29.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 325 | $32.0K | 0.02% | −128−28.3% | Reduced |
| Metropolitan Life Insurance Co | 417 | $40.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 474 | $46.4K | 0.00% | −239−33.5% | Reduced |
| Dorsey Wright & Associates | 498 | $48.8K | 0.02% | −17−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 728 | $71.3K | 0.00% | +127+21.1% | Added |
| Amalgamated Bank | 1,116 | $109.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,198 | $117.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,420 | $139.1K | 0.00% | +1,420 | New |
| Wells Fargo & Company | 1,678 | $164.4K | 0.00% | −1,556−48.1% | Reduced |
| Citigroup Inc | 1,691 | $165.7K | 0.00% | −698−29.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,109 | $206.6K | 0.00% | +2,109 | New |
| Arizona State Retirement System | 2,176 | $213.2K | 0.00% | +2,176 | New |
| James Investment Research Inc | 2,256 | $221.0K | 0.03% | +2,256 | New |
| Diversified Trust Co | 2,335 | $228.8K | 0.01% | +2,335 | New |
| Quantbot Technologies LP | 2,370 | $232.2K | 0.02% | +1,284+118.2% | Added |
| Barclays PLC | 2,705 | $265.0K | 0.00% | −264−8.9% | Reduced |
| FMR LLC | 2,706 | $265.1K | 0.00% | −2,078−43.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,795 | $273.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,944 | $288.4K | 0.00% | −13−0.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,027 | $296.6K | 0.07% | +392+14.9% | Added |
| Voya Investment Management LLC | 3,067 | $300.5K | 0.00% | +52+1.7% | Added |
| EMC Capital Management | 3,079 | $302.0K | 0.22% | −3,103−50.2% | Reduced |
| Principal Financial Group Inc | 3,084 | $302.1K | 0.00% | +731+31.1% | Added |
| Qube Research & Technologies Ltd | 3,144 | $308.0K | 0.00% | +3,144 | New |
| Annex Advisory Services, LLC | 3,259 | $319.3K | 0.02% | +3,259 | New |
| Janus Henderson Group PLC | 3,341 | $327.2K | 0.00% | +2+0.1% | Added |
| Glenmede Trust Co NA | 3,350 | $328.2K | 0.00% | −20−0.6% | Reduced |
| SG Americas Securities, LLC | 3,459 | $339.0K | 0.00% | +3,459 | New |
| Bessemer Group Inc | 3,525 | $345.0K | 0.00% | +1,510+74.9% | Added |
| American Century Companies Inc | 3,660 | $358.6K | 0.00% | +687+23.1% | Added |
| American International Group, Inc. | 3,685 | $361.0K | 0.00% | +130+3.7% | Added |
| MetLife Investment Management | 3,808 | $373.1K | 0.00% | +185+5.1% | Added |
| Ellsworth Advisors, LLC | 4,211 | $395.9K | 0.14% | +33+0.8% | Added |
| Arkadios Wealth Advisors | 4,339 | $425.1K | 0.04% | −31−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,377 | $429.0K | 0.00% | +175+4.2% | Added |
| Deutsche Bank AG | 4,405 | $431.6K | 0.00% | +512+13.2% | Added |
| TD Asset Management Inc | 4,494 | $440.3K | 0.00% | +4,494 | New |
| Alliancebernstein L.P. | 5,331 | $522.3K | 0.00% | +5,331 | New |
| Renaissance Technologies LLC | 5,701 | $559.0K | 0.00% | −15,099−72.6% | Reduced |
| LPL Financial LLC | 5,891 | $577.1K | 0.00% | −76−1.3% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $587.0K | 0.00% | +1,092+22.3% | Added |
| Raymond James & Associates | 5,997 | $587.5K | 0.00% | −460−7.1% | Reduced |
| Monashee Investment Management LLC | 6,000 | $587.8K | 0.25% | +6,000 | New |
| Anchor Capital Advisors LLC | 6,298 | $617.0K | 0.02% | −5,899−48.4% | Reduced |
| Credit Suisse AG | 6,510 | $637.8K | 0.00% | −592−8.3% | Reduced |
| High Falls Advisors, Inc | 6,915 | $677.5K | 0.20% | +2,443+54.6% | Added |
| Legal & General Group Plc | 7,077 | $693.3K | 0.00% | +1,517+27.3% | Added |
| HBK Investments L P | 7,500 | $734.8K | 0.02% | +7,500 | New |
| SEI Investments Co | 8,373 | $820.3K | 0.00% | +5,002+148.4% | Added |
| California State Teachers Retirement System | 8,385 | $821.5K | 0.00% | −791−8.6% | Reduced |
| Calamos Advisors LLC | 8,647 | $847.1K | 0.00% | +8,647 | New |
| JPMorgan Chase & Co | 8,688 | $851.2K | 0.00% | +1,408+19.3% | Added |
| Occudo Quantitative Strategies LP | 8,896 | $871.5K | 0.11% | +4,932+124.4% | Added |
| Rhumbline Advisers | 9,414 | $922.3K | 0.00% | +417+4.6% | Added |
| Diamond Hill Capital Management Inc | 9,500 | $930.7K | 0.00% | −2,700−22.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,844 | $964.4K | 0.01% | −1,236−11.2% | Reduced |
| White Pine Capital LLC | 9,985 | $978.2K | 0.39% | +144+1.5% | Added |
| Goldman Sachs Group Inc | 11,122 | $1.09M | 0.00% | −382−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,287 | $1.20M | 0.00% | +2,048+20.0% | Added |
| Keebeck Wealth Management, LLC | 12,492 | $1.22M | 0.21% | +2,523+25.3% | Added |
| Colony Group LLC | 13,650 | $1.34M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 14,356 | $1.41M | 0.00% | +9,952+226.0% | Added |
| Point72 Asset Management, L.P. | 14,710 | $1.44M | 0.00% | +14,710 | New |
| Legato Capital Management LLC | 14,847 | $1.45M | 0.21% | −690−4.4% | Reduced |
| Swiss National Bank | 16,815 | $1.65M | 0.00% | +200+1.2% | Added |
| Susquehanna International Group, LLP | 16,945 | $1.66M | 0.00% | +13,376+374.8% | Added |
| Two Sigma Advisers, LP | 17,100 | $1.68M | 0.00% | +600+3.6% | Added |
| Formula Growth Ltd | 17,500 | $1.71M | 0.59% | +17,500 | New |
| Cooper Creek Partners Management LLC | 18,427 | $1.80M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,487 | $1.81M | 0.00% | +13,231+251.7% | Added |
| Needham Investment Management LLC | 18,500 | $1.81M | 0.31% | +1,000+5.7% | Added |
| Russell Investments Group, Ltd. | 18,579 | $1.82M | 0.00% | +13,011+233.7% | Added |
| Nuveen Asset Management, LLC | 19,087 | $1.87M | 0.00% | −176−0.9% | Reduced |
| Truist Financial Corp | 20,810 | $2.04M | 0.00% | −3,338−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 22,000 | $2.15M | 0.01% | +22,000 | New |
| Marshall Wace, LLP | 23,964 | $2.35M | 0.01% | +23,964 | New |
| Two Sigma Investments, LP | 28,197 | $2.76M | 0.01% | +3,346+13.5% | Added |
| Rice Hall James & Associates, LLC | 28,781 | $2.82M | 0.18% | +10,697+59.2% | Added |
| Quadrature Capital Ltd | 29,099 | $2.85M | 0.06% | +29,099 | New |
| EAM Investors, LLC | 30,230 | $2.96M | 0.57% | +30,230 | New |
| Royal Bank of Canada | 32,682 | $3.20M | 0.00% | +831+2.6% | Added |
| Bank of New York Mellon Corp | 32,762 | $3.21M | 0.00% | +2,759+9.2% | Added |
| UBS Group AG | 33,915 | $3.32M | 0.00% | −2,003−5.6% | Reduced |
| Citadel Advisors LLC | 36,800 | $3.61M | 0.00% | +9,261+33.6% | Added |
| Essex Investment Management Co LLC | 39,701 | $3.89M | 0.63% | −519−1.3% | Reduced |
| Envestnet Asset Management Inc | 47,183 | $4.62M | 0.00% | +4,566+10.7% | Added |
| Morgan Stanley | 48,002 | $4.70M | 0.00% | +13,273+38.2% | Added |
| Victory Capital Management Inc | 48,372 | $4.74M | 0.01% | −2,554−5.0% | Reduced |
| Juniper Investment Company, LLC | 52,082 | $5.10M | 3.24% | −28,783−35.6% | Reduced |
| Comerica Bank | 53,288 | $5.22M | 0.03% | +53,288 | New |
| Ameriprise Financial Inc | 54,774 | $5.37M | 0.00% | −1,249−2.2% | Reduced |