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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3 | $330 | 0.00% | +3 | New |
| The PNC Financial Services Group, Inc. | 5 | $547 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $875 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Aquatic Capital Management LLC | 100 | $11.0K | 0.00% | +100 | New |
| Signaturefd, LLC | 158 | $17.3K | 0.00% | +24+17.9% | Added |
| Ancora Advisors, LLC | 177 | $19.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $23.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $27.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 303 | $33.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 316 | $35.0K | 0.02% | −9−2.8% | Reduced |
| State of Wyoming | 397 | $43.4K | 0.01% | +397 | New |
| Metropolitan Life Insurance Co | 467 | $51.1K | 0.00% | +50+12.0% | Added |
| First Horizon Advisors, Inc. | 474 | $51.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 591 | $64.6K | 0.00% | −2,115−78.2% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $92.8K | 0.00% | +121+16.6% | Added |
| Amalgamated Bank | 1,139 | $125.0K | 0.00% | +23+2.1% | Added |
| Tradition Wealth Management, LLC | 1,198 | $131.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,234 | $134.9K | 0.00% | +957+345.5% | Added |
| D. E. Shaw & Co., Inc. | 1,895 | $207.2K | 0.00% | +1,895 | New |
| Jane Street Group, LLC | 1,954 | $213.6K | 0.00% | +1,954 | New |
| Price T Rowe Associates Inc | 2,063 | $226.0K | 0.00% | +2,063 | New |
| Burr Financial Services, LLC | 1,836 | $227.9K | 0.17% | +1,836 | New |
| State Board of Administration of Florida Retirement System | 2,129 | $232.8K | 0.00% | +20+0.9% | Added |
| Engineers Gate Manager LP | 2,165 | $236.7K | 0.01% | +2,165 | New |
| Wells Fargo & Company | 2,175 | $237.8K | 0.00% | +497+29.6% | Added |
| James Investment Research Inc | 2,256 | $246.6K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,320 | $253.6K | 0.00% | +2,320 | New |
| Arizona State Retirement System | 2,434 | $266.1K | 0.00% | +258+11.9% | Added |
| Diversified Trust Co | 2,435 | $266.2K | 0.01% | +100+4.3% | Added |
| Citigroup Inc | 2,846 | $311.2K | 0.00% | +1,155+68.3% | Added |
| Manufacturers Life Insurance Company, The | 3,034 | $331.7K | 0.00% | +239+8.6% | Added |
| Voya Investment Management LLC | 3,067 | $335.3K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,079 | $337.0K | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,340 | $366.0K | 0.00% | −10.0% | Reduced |
| Glenmede Trust Co NA | 3,353 | $366.6K | 0.00% | +3+0.1% | Added |
| Howe & Rusling Inc | 3,526 | $385.5K | 0.04% | +3,526 | New |
| Linden Thomas Advisory Services, LLC | 3,841 | $419.9K | 0.08% | +814+26.9% | Added |
| New York State Common Retirement Fund | 3,963 | $433.3K | 0.00% | +1,019+34.6% | Added |
| Principal Financial Group Inc | 4,065 | $444.4K | 0.00% | +981+31.8% | Added |
| American International Group, Inc. | 4,077 | $445.7K | 0.00% | +392+10.6% | Added |
| Ellsworth Advisors, LLC | 4,278 | $467.7K | 0.15% | +67+1.6% | Added |
| MetLife Investment Management | 4,301 | $470.2K | 0.00% | +493+12.9% | Added |
| Deutsche Bank AG | 4,349 | $475.5K | 0.00% | −56−1.3% | Reduced |
| Arkadios Wealth Advisors | 4,401 | $481.2K | 0.04% | +62+1.4% | Added |
| Jump Financial, LLC | 4,406 | $481.7K | 0.02% | +4,406 | New |
| Commonwealth Equity Services, LLC | 4,405 | $482.0K | 0.00% | +28+0.6% | Added |
| TD Asset Management Inc | 4,494 | $491.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,725 | $517.0K | 0.00% | +1,200+34.0% | Added |
| Valmark Advisers, Inc. | 5,000 | $546.6K | 0.01% | +5,000 | New |
| SEI Investments Co | 5,227 | $571.5K | 0.00% | −3,146−37.6% | Reduced |
| Marshall Wace, LLP | 5,269 | $576.1K | 0.00% | −18,695−78.0% | Reduced |
| High Falls Advisors, Inc | 5,765 | $630.3K | 0.17% | −1,150−16.6% | Reduced |
| Dark Forest Capital Management LP | 5,836 | $638.0K | 0.10% | +5,836 | New |
| LPL Financial LLC | 5,843 | $638.8K | 0.00% | −48−0.8% | Reduced |
| Anchor Capital Advisors LLC | 5,909 | $646.0K | 0.02% | −389−6.2% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $655.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,348 | $694.0K | 0.09% | −2,548−28.6% | Reduced |
| Raymond James & Associates | 6,384 | $698.0K | 0.00% | +387+6.5% | Added |
| Diamond Hill Capital Management Inc | 7,000 | $765.3K | 0.00% | −2,500−26.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,032 | $768.8K | 0.00% | −5,255−42.8% | Reduced |
| Semanteon Capital Management, LP | 7,107 | $777.0K | 0.52% | +7,107 | New |
| Credit Suisse AG | 7,141 | $780.7K | 0.00% | +631+9.7% | Added |
| American Century Companies Inc | 7,522 | $822.4K | 0.00% | +3,862+105.5% | Added |
| Legal & General Group Plc | 7,569 | $827.5K | 0.00% | +492+7.0% | Added |
| Alliancebernstein L.P. | 7,893 | $862.9K | 0.00% | +2,562+48.1% | Added |
| Annex Advisory Services, LLC | 8,629 | $943.4K | 0.04% | +5,370+164.8% | Added |
| JPMorgan Chase & Co | 8,715 | $952.8K | 0.00% | +27+0.3% | Added |
| California State Teachers Retirement System | 9,107 | $995.7K | 0.00% | +722+8.6% | Added |
| Calamos Advisors LLC | 9,281 | $1.01M | 0.01% | +634+7.3% | Added |
| Goldman Sachs Group Inc | 9,379 | $1.03M | 0.00% | −1,743−15.7% | Reduced |
| White Pine Capital LLC | 9,689 | $1.06M | 0.41% | −296−3.0% | Reduced |
| Rhumbline Advisers | 9,762 | $1.07M | 0.00% | +348+3.7% | Added |
| Oppenheimer Asset Management Inc. | 10,582 | $1.16M | 0.02% | +738+7.5% | Added |
| Qube Research & Technologies Ltd | 11,175 | $1.22M | 0.00% | +8,031+255.4% | Added |
| BNP Paribas Arbitrage, SA | 11,287 | $1.23M | 0.00% | −7,200−38.9% | Reduced |
| Citadel Advisors LLC | 11,452 | $1.25M | 0.00% | −25,348−68.9% | Reduced |
| Susquehanna International Group, LLP | 11,832 | $1.29M | 0.00% | −5,113−30.2% | Reduced |
| Barclays PLC | 13,005 | $1.42M | 0.00% | +10,300+380.8% | Added |
| Colony Group, LLC | 13,150 | $1.44M | 0.02% | +13,150 | New |
| Renaissance Technologies LLC | 13,200 | $1.44M | 0.00% | +7,499+131.5% | Added |
| Truist Financial Corp | 14,316 | $1.57M | 0.00% | −6,494−31.2% | Reduced |
| Legato Capital Management LLC | 14,847 | $1.62M | 0.21% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 15,795 | $1.73M | 0.28% | +3,303+26.4% | Added |
| Swiss National Bank | 17,215 | $1.88M | 0.00% | +400+2.4% | Added |
| Formula Growth Ltd | 17,400 | $1.90M | 0.61% | −100−0.6% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $2.02M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,300 | $2.22M | 0.01% | +3,200+18.7% | Added |
| Nuveen Asset Management, LLC | 20,536 | $2.25M | 0.00% | +1,449+7.6% | Added |
| Oberweis Asset Management Inc | 21,800 | $2.38M | 0.22% | +21,800 | New |
| Needham Investment Management LLC | 23,500 | $2.57M | 0.32% | +5,000+27.0% | Added |
| Russell Investments Group, Ltd. | 24,592 | $2.69M | 0.00% | +6,013+32.4% | Added |
| Juniper Investment Company, LLC | 27,332 | $2.99M | 1.59% | −24,750−47.5% | Reduced |
| Rice Hall James & Associates, LLC | 27,376 | $2.99M | 0.17% | −1,405−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 28,227 | $3.09M | 0.01% | +6,227+28.3% | Added |
| Bank of New York Mellon Corp | 29,789 | $3.26M | 0.00% | −2,973−9.1% | Reduced |
| Royal Bank of Canada | 34,372 | $3.76M | 0.00% | +1,690+5.2% | Added |
| UBS Group AG | 35,086 | $3.84M | 0.00% | +1,171+3.5% | Added |
| Essex Investment Management Co LLC | 36,866 | $4.03M | 0.79% | −2,835−7.1% | Reduced |
| Victory Capital Management Inc | 37,760 | $4.13M | 0.00% | −10,612−21.9% | Reduced |