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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 38,299 | $4.19M | 0.01% | +10,102+35.8% | Added |
| Envestnet Asset Management Inc | 43,403 | $4.75M | 0.00% | −3,780−8.0% | Reduced |
| Morgan Stanley | 44,218 | $4.83M | 0.00% | −3,784−7.9% | Reduced |
| Comerica Bank | 53,155 | $5.81M | 0.03% | −133−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 55,839 | $6.10M | 0.04% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 63,200 | $6.91M | 0.13% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 64,467 | $7.05M | 4.95% | +64,467 | New |
| Ameriprise Financial Inc | 64,714 | $7.08M | 0.00% | +9,940+18.1% | Added |
| Charles Schwab Investment Management Inc | 68,339 | $7.47M | 0.00% | +8,857+14.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,451 | $9.12M | 0.03% | −11,997−12.6% | Reduced |
| Northern Trust Corp | 86,081 | $9.41M | 0.00% | +6,358+8.0% | Added |
| Invesco Ltd. | 94,396 | $10.3M | 0.00% | +8,652+10.1% | Added |
| Bank of America Corp | 95,713 | $10.5M | 0.00% | +2,792+3.0% | Added |
| Punch & Associates Investment Management, Inc. | 102,472 | $11.2M | 0.66% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 151,088 | $16.5M | 0.45% | +31,088+25.9% | Added |
| T. Rowe Price Investment Management, Inc. | 155,918 | $17.0M | 0.01% | +590+0.4% | Added |
| State Street Corp | 172,613 | $18.9M | 0.00% | +17,689+11.4% | Added |
| Geode Capital Management, LLC | 183,037 | $20.0M | 0.00% | +26,374+16.8% | Added |
| Dimensional Fund Advisors LP | 202,153 | $22.1M | 0.01% | +480.0% | Added |
| Champlain Investment Partners, LLC | 354,491 | $38.8M | 0.23% | −38,426−9.8% | Reduced |
| Broadcrest Asset Management, LLC | 400,000 | $43.7M | 39.52% | +60,000+17.6% | Added |
| Royce & Associates LP | 469,278 | $51.3M | 0.47% | +83,866+21.8% | Added |
| Vanguard Group Inc | 477,799 | $52.2M | 0.00% | +52,421+12.3% | Added |
| BlackRock Inc. | 598,357 | $65.4M | 0.00% | +90,299+17.8% | Added |
| Wasatch Advisors Inc | 701,099 | $76.7M | 0.42% | +82,458+13.3% | Added |
| Fred Alger Management, LLC | 704,368 | $77.0M | 0.42% | +49,388+7.5% | Added |
| Conestoga Capital Advisors, LLC | 762,861 | $83.4M | 1.25% | +4,805+0.6% | Added |
| Neuberger Berman Group LLC | 786,327 | $86.0M | 0.07% | −14,041−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −88,983−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,230−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,099−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Colony Group LLC | – | – | – | – | Not filed |