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, Q4 2023
Institutional positions in Transcat Inc as of Dec 31, 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
- 128
- +6 vs. Q3 2023
- Shares held
- 7.92M
- +366.7K (+4.9%) vs. Q3 2023
- Total value
- $865.6M
- +$125.9M (+17.0%) vs. Q3 2023
- New holders
- 18
- 62 more added
- Sold out
- 12
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 786,327 | $86.0M | 0.07% | −14,041−1.8% | Reduced |
| Conestoga Capital Advisors, LLC | 762,861 | $83.4M | 1.25% | +4,805+0.6% | Added |
| Fred Alger Management, LLC | 704,368 | $77.0M | 0.42% | +49,388+7.5% | Added |
| Wasatch Advisors Inc | 701,099 | $76.7M | 0.42% | +82,458+13.3% | Added |
| BlackRock Inc. | 598,357 | $65.4M | 0.00% | +90,299+17.8% | Added |
| Vanguard Group Inc | 477,799 | $52.2M | 0.00% | +52,421+12.3% | Added |
| Royce & Associates LP | 469,278 | $51.3M | 0.47% | +83,866+21.8% | Added |
| Broadcrest Asset Management, LLC | 400,000 | $43.7M | 39.52% | +60,000+17.6% | Added |
| Champlain Investment Partners, LLC | 354,491 | $38.8M | 0.23% | −38,426−9.8% | Reduced |
| Dimensional Fund Advisors LP | 202,153 | $22.1M | 0.01% | +480.0% | Added |
| Geode Capital Management, LLC | 183,037 | $20.0M | 0.00% | +26,374+16.8% | Added |
| State Street Corp | 172,613 | $18.9M | 0.00% | +17,689+11.4% | Added |
| T. Rowe Price Investment Management, Inc. | 155,918 | $17.0M | 0.01% | +590+0.4% | Added |
| Hood River Capital Management LLC | 151,088 | $16.5M | 0.45% | +31,088+25.9% | Added |
| Punch & Associates Investment Management, Inc. | 102,472 | $11.2M | 0.66% | 00.0% | Unchanged |
| Bank of America Corp | 95,713 | $10.5M | 0.00% | +2,792+3.0% | Added |
| Invesco Ltd. | 94,396 | $10.3M | 0.00% | +8,652+10.1% | Added |
| Northern Trust Corp | 86,081 | $9.41M | 0.00% | +6,358+8.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,451 | $9.12M | 0.03% | −11,997−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 68,339 | $7.47M | 0.00% | +8,857+14.9% | Added |
| Ameriprise Financial Inc | 64,714 | $7.08M | 0.00% | +9,940+18.1% | Added |
| R.P. Boggs & Co. | 64,467 | $7.05M | 4.95% | +64,467 | New |
| Kornitzer Capital Management Inc | 63,200 | $6.91M | 0.13% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 55,839 | $6.10M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 53,155 | $5.81M | 0.03% | −133−0.2% | Reduced |
| Morgan Stanley | 44,218 | $4.83M | 0.00% | −3,784−7.9% | Reduced |
| Envestnet Asset Management Inc | 43,403 | $4.75M | 0.00% | −3,780−8.0% | Reduced |
| Two Sigma Investments, LP | 38,299 | $4.19M | 0.01% | +10,102+35.8% | Added |
| Victory Capital Management Inc | 37,760 | $4.13M | 0.00% | −10,612−21.9% | Reduced |
| Essex Investment Management Co LLC | 36,866 | $4.03M | 0.79% | −2,835−7.1% | Reduced |
| UBS Group AG | 35,086 | $3.84M | 0.00% | +1,171+3.5% | Added |
| Royal Bank of Canada | 34,372 | $3.76M | 0.00% | +1,690+5.2% | Added |
| Bank of New York Mellon Corp | 29,789 | $3.26M | 0.00% | −2,973−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 28,227 | $3.09M | 0.01% | +6,227+28.3% | Added |
| Rice Hall James & Associates, LLC | 27,376 | $2.99M | 0.17% | −1,405−4.9% | Reduced |
| Juniper Investment Company, LLC | 27,332 | $2.99M | 1.59% | −24,750−47.5% | Reduced |
| Russell Investments Group, Ltd. | 24,592 | $2.69M | 0.00% | +6,013+32.4% | Added |
| Needham Investment Management LLC | 23,500 | $2.57M | 0.32% | +5,000+27.0% | Added |
| Oberweis Asset Management Inc | 21,800 | $2.38M | 0.22% | +21,800 | New |
| Nuveen Asset Management, LLC | 20,536 | $2.25M | 0.00% | +1,449+7.6% | Added |
| Two Sigma Advisers, LP | 20,300 | $2.22M | 0.01% | +3,200+18.7% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $2.02M | 0.11% | 00.0% | Unchanged |
| Formula Growth Ltd | 17,400 | $1.90M | 0.61% | −100−0.6% | Reduced |
| Swiss National Bank | 17,215 | $1.88M | 0.00% | +400+2.4% | Added |
| Keebeck Wealth Management, LLC | 15,795 | $1.73M | 0.28% | +3,303+26.4% | Added |
| Legato Capital Management LLC | 14,847 | $1.62M | 0.21% | 00.0% | Unchanged |
| Truist Financial Corp | 14,316 | $1.57M | 0.00% | −6,494−31.2% | Reduced |
| Renaissance Technologies LLC | 13,200 | $1.44M | 0.00% | +7,499+131.5% | Added |
| Colony Group, LLC | 13,150 | $1.44M | 0.02% | +13,150 | New |
| Barclays PLC | 13,005 | $1.42M | 0.00% | +10,300+380.8% | Added |
| Susquehanna International Group, LLP | 11,832 | $1.29M | 0.00% | −5,113−30.2% | Reduced |
| Citadel Advisors LLC | 11,452 | $1.25M | 0.00% | −25,348−68.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,287 | $1.23M | 0.00% | −7,200−38.9% | Reduced |
| Qube Research & Technologies Ltd | 11,175 | $1.22M | 0.00% | +8,031+255.4% | Added |
| Oppenheimer Asset Management Inc. | 10,582 | $1.16M | 0.02% | +738+7.5% | Added |
| Rhumbline Advisers | 9,762 | $1.07M | 0.00% | +348+3.7% | Added |
| White Pine Capital LLC | 9,689 | $1.06M | 0.41% | −296−3.0% | Reduced |
| Goldman Sachs Group Inc | 9,379 | $1.03M | 0.00% | −1,743−15.7% | Reduced |
| Calamos Advisors LLC | 9,281 | $1.01M | 0.01% | +634+7.3% | Added |
| California State Teachers Retirement System | 9,107 | $995.7K | 0.00% | +722+8.6% | Added |
| JPMorgan Chase & Co | 8,715 | $952.8K | 0.00% | +27+0.3% | Added |
| Annex Advisory Services, LLC | 8,629 | $943.4K | 0.04% | +5,370+164.8% | Added |
| Alliancebernstein L.P. | 7,893 | $862.9K | 0.00% | +2,562+48.1% | Added |
| Legal & General Group Plc | 7,569 | $827.5K | 0.00% | +492+7.0% | Added |
| American Century Companies Inc | 7,522 | $822.4K | 0.00% | +3,862+105.5% | Added |
| Credit Suisse AG | 7,141 | $780.7K | 0.00% | +631+9.7% | Added |
| Semanteon Capital Management, LP | 7,107 | $777.0K | 0.52% | +7,107 | New |
| Advisor Group Holdings, Inc. | 7,032 | $768.8K | 0.00% | −5,255−42.8% | Reduced |
| Diamond Hill Capital Management Inc | 7,000 | $765.3K | 0.00% | −2,500−26.3% | Reduced |
| Raymond James & Associates | 6,384 | $698.0K | 0.00% | +387+6.5% | Added |
| Occudo Quantitative Strategies LP | 6,348 | $694.0K | 0.09% | −2,548−28.6% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $655.1K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 5,909 | $646.0K | 0.02% | −389−6.2% | Reduced |
| LPL Financial LLC | 5,843 | $638.8K | 0.00% | −48−0.8% | Reduced |
| Dark Forest Capital Management LP | 5,836 | $638.0K | 0.10% | +5,836 | New |
| High Falls Advisors, Inc | 5,765 | $630.3K | 0.17% | −1,150−16.6% | Reduced |
| Marshall Wace, LLP | 5,269 | $576.1K | 0.00% | −18,695−78.0% | Reduced |
| SEI Investments Co | 5,227 | $571.5K | 0.00% | −3,146−37.6% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $546.6K | 0.01% | +5,000 | New |
| Bessemer Group Inc | 4,725 | $517.0K | 0.00% | +1,200+34.0% | Added |
| TD Asset Management Inc | 4,494 | $491.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,405 | $482.0K | 0.00% | +28+0.6% | Added |
| Jump Financial, LLC | 4,406 | $481.7K | 0.02% | +4,406 | New |
| Arkadios Wealth Advisors | 4,401 | $481.2K | 0.04% | +62+1.4% | Added |
| Deutsche Bank AG | 4,349 | $475.5K | 0.00% | −56−1.3% | Reduced |
| MetLife Investment Management | 4,301 | $470.2K | 0.00% | +493+12.9% | Added |
| Ellsworth Advisors, LLC | 4,278 | $467.7K | 0.15% | +67+1.6% | Added |
| American International Group, Inc. | 4,077 | $445.7K | 0.00% | +392+10.6% | Added |
| Principal Financial Group Inc | 4,065 | $444.4K | 0.00% | +981+31.8% | Added |
| New York State Common Retirement Fund | 3,963 | $433.3K | 0.00% | +1,019+34.6% | Added |
| Linden Thomas Advisory Services, LLC | 3,841 | $419.9K | 0.08% | +814+26.9% | Added |
| Howe & Rusling Inc | 3,526 | $385.5K | 0.04% | +3,526 | New |
| Glenmede Trust Co NA | 3,353 | $366.6K | 0.00% | +3+0.1% | Added |
| Janus Henderson Group PLC | 3,340 | $366.0K | 0.00% | −10.0% | Reduced |
| EMC Capital Management | 3,079 | $337.0K | 0.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,067 | $335.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,034 | $331.7K | 0.00% | +239+8.6% | Added |
| Citigroup Inc | 2,846 | $311.2K | 0.00% | +1,155+68.3% | Added |
| Diversified Trust Co | 2,435 | $266.2K | 0.01% | +100+4.3% | Added |
| Arizona State Retirement System | 2,434 | $266.1K | 0.00% | +258+11.9% | Added |