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, Q1 2024
Institutional positions in Transcat Inc as of Mar 31, 2024. 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
- 138
- +10 vs. Q4 2023
- Shares held
- 7.86M
- −57.7K (−0.7%) vs. Q4 2023
- Total value
- $875.7M
- +$10.1M (+1.2%) vs. Q4 2023
- New holders
- 17
- 50 more added
- Sold out
- 7
- 47 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 767,206 | $85.5M | 1.24% | +4,345+0.6% | Added |
| Neuberger Berman Group LLC | 766,142 | $85.4M | 0.07% | −20,185−2.6% | Reduced |
| Wasatch Advisors Inc | 756,220 | $84.3M | 0.44% | +55,121+7.9% | Added |
| Fred Alger Management, LLC | 681,903 | $76.0M | 0.38% | −22,465−3.2% | Reduced |
| BlackRock Inc. | 594,627 | $66.3M | 0.00% | −3,730−0.6% | Reduced |
| Royce & Associates LP | 475,939 | $53.0M | 0.47% | +6,661+1.4% | Added |
| Vanguard Group Inc | 472,041 | $52.6M | 0.00% | −5,758−1.2% | Reduced |
| Champlain Investment Partners, LLC | 347,436 | $38.7M | 0.22% | −7,055−2.0% | Reduced |
| Broadcrest Asset Management, LLC | 300,000 | $33.4M | 44.90% | −100,000−25.0% | Reduced |
| Dimensional Fund Advisors LP | 200,551 | $22.3M | 0.01% | −1,602−0.8% | Reduced |
| Geode Capital Management, LLC | 188,820 | $21.0M | 0.00% | +5,783+3.2% | Added |
| State Street Corp | 179,736 | $20.0M | 0.00% | +7,123+4.1% | Added |
| Hood River Capital Management LLC | 161,891 | $18.0M | 0.40% | +10,803+7.2% | Added |
| T. Rowe Price Investment Management, Inc. | 155,790 | $17.4M | 0.01% | −128−0.1% | Reduced |
| Invesco Ltd. | 109,417 | $12.2M | 0.00% | +15,021+15.9% | Added |
| Punch & Associates Investment Management, Inc. | 101,922 | $11.4M | 0.65% | −550−0.5% | Reduced |
| Northern Trust Corp | 84,292 | $9.39M | 0.00% | −1,789−2.1% | Reduced |
| Bank of America Corp | 83,927 | $9.35M | 0.00% | −11,786−12.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,578 | $8.20M | 0.02% | −9,873−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 68,919 | $7.68M | 0.00% | +580+0.8% | Added |
| R.P. Boggs & Co. | 65,127 | $7.26M | 4.23% | +660+1.0% | Added |
| Ameriprise Financial Inc | 64,488 | $7.19M | 0.00% | −226−0.3% | Reduced |
| Kornitzer Capital Management Inc | 63,150 | $7.04M | 0.13% | −50−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 58,381 | $6.51M | 0.04% | +2,542+4.6% | Added |
| Comerica Bank | 53,153 | $5.92M | 0.03% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 40,208 | $4.48M | 0.00% | −3,195−7.4% | Reduced |
| Victory Capital Management Inc | 39,065 | $4.35M | 0.00% | +1,305+3.5% | Added |
| Essex Investment Management Co LLC | 37,435 | $4.17M | 0.82% | +569+1.5% | Added |
| UBS Group AG | 34,786 | $3.88M | 0.00% | −300−0.9% | Reduced |
| Royal Bank of Canada | 33,015 | $3.68M | 0.00% | −1,357−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 32,275 | $3.60M | 0.01% | +4,048+14.3% | Added |
| Morgan Stanley | 32,173 | $3.59M | 0.00% | −12,045−27.2% | Reduced |
| Two Sigma Investments, LP | 29,195 | $3.25M | 0.01% | −9,104−23.8% | Reduced |
| Oberweis Asset Management Inc | 29,100 | $3.24M | 0.23% | +7,300+33.5% | Added |
| Renaissance Technologies LLC | 29,000 | $3.23M | 0.01% | +15,800+119.7% | Added |
| Needham Investment Management LLC | 27,500 | $3.06M | 0.28% | +4,000+17.0% | Added |
| Rice Hall James & Associates, LLC | 27,472 | $3.06M | 0.17% | +96+0.4% | Added |
| Bank of New York Mellon Corp | 26,866 | $2.99M | 0.00% | −2,923−9.8% | Reduced |
| Russell Investments Group, Ltd. | 26,713 | $2.98M | 0.00% | +2,121+8.6% | Added |
| Qube Research & Technologies Ltd | 23,737 | $2.65M | 0.00% | +12,562+112.4% | Added |
| Two Sigma Advisers, LP | 22,200 | $2.47M | 0.01% | +1,900+9.4% | Added |
| Nuveen Asset Management, LLC | 20,536 | $2.29M | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $2.05M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 17,415 | $1.94M | 0.00% | +200+1.2% | Added |
| Keebeck Wealth Management, LLC | 17,401 | $1.94M | 0.29% | +1,606+10.2% | Added |
| Formula Growth Ltd | 17,400 | $1.94M | 0.62% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,847 | $1.65M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,053 | $1.57M | 0.00% | +5,338+61.3% | Added |
| BNP Paribas Arbitrage, SA | 14,024 | $1.56M | 0.00% | +2,737+24.2% | Added |
| Colony Group, LLC | 13,150 | $1.47M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,538 | $1.40M | 0.00% | −1,778−12.4% | Reduced |
| Millennium Management LLC | 11,403 | $1.27M | 0.00% | +11,403 | New |
| Montanaro Asset Management Ltd | 10,968 | $1.22M | 0.22% | +10,968 | New |
| Oppenheimer Asset Management Inc. | 10,391 | $1.16M | 0.02% | −191−1.8% | Reduced |
| Janus Henderson Group PLC | 10,297 | $1.15M | 0.00% | +6,957+208.3% | Added |
| Rhumbline Advisers | 10,189 | $1.14M | 0.00% | +427+4.4% | Added |
| Goldman Sachs Group Inc | 9,798 | $1.09M | 0.00% | +419+4.5% | Added |
| White Pine Capital LLC | 10,060 | $1.08M | 0.41% | +371+3.8% | Added |
| Citadel Advisors LLC | 9,274 | $1.03M | 0.00% | −2,178−19.0% | Reduced |
| Annex Advisory Services, LLC | 9,155 | $1.02M | 0.04% | +526+6.1% | Added |
| Legal & General Group Plc | 9,039 | $1.01M | 0.00% | +1,470+19.4% | Added |
| Calamos Advisors LLC | 8,774 | $977.7K | 0.00% | −507−5.5% | Reduced |
| California State Teachers Retirement System | 8,763 | $976.5K | 0.00% | −344−3.8% | Reduced |
| Credit Suisse AG | 8,107 | $903.4K | 0.00% | +966+13.5% | Added |
| Alliancebernstein L.P. | 7,893 | $879.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 7,780 | $866.9K | 0.00% | +1,396+21.9% | Added |
| Barclays PLC | 7,518 | $837.7K | 0.00% | −5,487−42.2% | Reduced |
| Susquehanna International Group, LLP | 6,689 | $745.4K | 0.00% | −5,143−43.5% | Reduced |
| Diamond Hill Capital Management Inc | 6,000 | $668.6K | 0.00% | −1,000−14.3% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $667.7K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 5,894 | $656.8K | 0.02% | −15−0.3% | Reduced |
| LPL Financial LLC | 5,851 | $652.0K | 0.00% | +8+0.1% | Added |
| High Falls Advisors, Inc | 5,765 | $642.4K | 0.16% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,568 | $618.8K | 0.01% | +5,568 | New |
| SEI Investments Co | 5,310 | $591.7K | 0.00% | +83+1.6% | Added |
| Marshall Wace, LLP | 5,187 | $578.0K | 0.00% | −82−1.6% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $557.1K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,904 | $546.0K | 0.01% | +4,904 | New |
| Bessemer Group Inc | 4,725 | $527.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,545 | $506.4K | 0.01% | +139+3.2% | Added |
| Ellsworth Advisors, LLC | 4,581 | $505.2K | 0.14% | +303+7.1% | Added |
| Commonwealth Equity Services, LLC | 4,506 | $502.0K | 0.00% | +101+2.3% | Added |
| TD Asset Management Inc | 4,494 | $500.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,335 | $483.0K | 0.04% | −66−1.5% | Reduced |
| MetLife Investment Management | 4,301 | $479.3K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 4,203 | $468.3K | 0.04% | +677+19.2% | Added |
| Deutsche Bank AG | 4,101 | $457.0K | 0.00% | −248−5.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,049 | $451.2K | 0.07% | +208+5.4% | Added |
| American International Group, Inc. | 4,043 | $450.5K | 0.00% | −34−0.8% | Reduced |
| New York State Common Retirement Fund | 3,969 | $442.3K | 0.00% | +6+0.2% | Added |
| Glenmede Trust Co NA | 3,808 | $424.3K | 0.00% | +455+13.6% | Added |
| American Century Companies Inc | 3,792 | $422.5K | 0.00% | −3,730−49.6% | Reduced |
| Principal Financial Group Inc | 3,788 | $422.1K | 0.00% | −277−6.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,472 | $386.9K | 0.07% | −2,876−45.3% | Reduced |
| HRT Financial LP | 3,430 | $382.0K | 0.00% | +3,430 | New |
| Cetera Investment Advisers | 3,081 | $343.3K | 0.00% | +3,081 | New |
| Manufacturers Life Insurance Company, The | 3,049 | $339.8K | 0.00% | +15+0.5% | Added |
| Diversified Trust Co | 3,010 | $335.4K | 0.01% | +575+23.6% | Added |
| Cynosure Management, LLC | 2,886 | $321.6K | 0.06% | +2,886 | New |
| Engineers Gate Manager LP | 2,739 | $305.2K | 0.01% | +574+26.5% | Added |