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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $111 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 5 | $557 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5 | $557 | 0.00% | +2+66.7% | Added |
| Nisa Investment Advisors, LLC | 18 | $2.01K | 0.00% | +10+125.0% | Added |
| Fortitude Family Office, LLC | 22 | $2.45K | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 22 | $2.56K | 0.00% | −7,010−99.7% | Reduced |
| Wetzel Investment Advisors, Inc. | 27 | $2.84K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 38 | $4.00K | 0.00% | +38 | New |
| Anfield Capital Management, LLC | 46 | $5.13K | 0.00% | +46 | New |
| CIBC Private Wealth Group, LLC | 65 | $7.19K | 0.00% | +65 | New |
| Tower Research Capital LLC (TRC) | 77 | $8.58K | 0.00% | −1,157−93.8% | Reduced |
| Signaturefd, LLC | 158 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 177 | $19.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $24.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $27.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 279 | $31.0K | 0.00% | −860−75.5% | Reduced |
| Covestor Ltd | 304 | $34.0K | 0.02% | −12−3.8% | Reduced |
| Fifth Third Bancorp | 335 | $37.3K | 0.00% | +32+10.6% | Added |
| Metropolitan Life Insurance Co | 467 | $52.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 474 | $52.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 516 | $57.5K | 0.00% | −75−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $94.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,363 | $151.9K | 0.00% | −1,483−52.1% | Reduced |
| Quantbot Technologies LP | 1,436 | $160.0K | 0.01% | +1,436 | New |
| Burr Financial Services, LLC | 1,836 | $210.1K | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,895 | $211.2K | 0.00% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 1,900 | $211.7K | 0.07% | +1,900 | New |
| Dynamic Technology Lab Private Ltd | 1,918 | $214.0K | 0.02% | +1,918 | New |
| Verition Fund Management LLC | 2,000 | $222.9K | 0.00% | +2,000 | New |
| Semanteon Capital Management, LP | 2,007 | $223.6K | 0.14% | −5,100−71.8% | Reduced |
| Virtu Financial LLC | 2,011 | $224.0K | 0.02% | +2,011 | New |
| Jane Street Group, LLC | 2,045 | $227.9K | 0.00% | +91+4.7% | Added |
| James Investment Research Inc | 2,256 | $251.4K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,347 | $262.0K | 0.00% | +284+13.8% | Added |
| Arizona State Retirement System | 2,426 | $270.3K | 0.00% | −8−0.3% | Reduced |
| Wells Fargo & Company | 2,459 | $274.0K | 0.00% | +284+13.1% | Added |
| Dark Forest Capital Management LP | 2,579 | $287.4K | 0.05% | −3,257−55.8% | Reduced |
| Voya Investment Management LLC | 2,735 | $304.8K | 0.00% | −332−10.8% | Reduced |
| Engineers Gate Manager LP | 2,739 | $305.2K | 0.01% | +574+26.5% | Added |
| Cynosure Management, LLC | 2,886 | $321.6K | 0.06% | +2,886 | New |
| Diversified Trust Co | 3,010 | $335.4K | 0.01% | +575+23.6% | Added |
| Manufacturers Life Insurance Company, The | 3,049 | $339.8K | 0.00% | +15+0.5% | Added |
| Cetera Investment Advisers | 3,081 | $343.3K | 0.00% | +3,081 | New |
| HRT Financial LP | 3,430 | $382.0K | 0.00% | +3,430 | New |
| Occudo Quantitative Strategies LP | 3,472 | $386.9K | 0.07% | −2,876−45.3% | Reduced |
| Principal Financial Group Inc | 3,788 | $422.1K | 0.00% | −277−6.8% | Reduced |
| American Century Companies Inc | 3,792 | $422.5K | 0.00% | −3,730−49.6% | Reduced |
| Glenmede Trust Co NA | 3,808 | $424.3K | 0.00% | +455+13.6% | Added |
| New York State Common Retirement Fund | 3,969 | $442.3K | 0.00% | +6+0.2% | Added |
| American International Group, Inc. | 4,043 | $450.5K | 0.00% | −34−0.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,049 | $451.2K | 0.07% | +208+5.4% | Added |
| Deutsche Bank AG | 4,101 | $457.0K | 0.00% | −248−5.7% | Reduced |
| Howe & Rusling Inc | 4,203 | $468.3K | 0.04% | +677+19.2% | Added |
| MetLife Investment Management | 4,301 | $479.3K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,335 | $483.0K | 0.04% | −66−1.5% | Reduced |
| TD Asset Management Inc | 4,494 | $500.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,506 | $502.0K | 0.00% | +101+2.3% | Added |
| Ellsworth Advisors, LLC | 4,581 | $505.2K | 0.14% | +303+7.1% | Added |
| Jump Financial, LLC | 4,545 | $506.4K | 0.01% | +139+3.2% | Added |
| Bessemer Group Inc | 4,725 | $527.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,904 | $546.0K | 0.01% | +4,904 | New |
| Valmark Advisers, Inc. | 5,000 | $557.1K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,187 | $578.0K | 0.00% | −82−1.6% | Reduced |
| SEI Investments Co | 5,310 | $591.7K | 0.00% | +83+1.6% | Added |
| Quadrature Capital Ltd | 5,568 | $618.8K | 0.01% | +5,568 | New |
| High Falls Advisors, Inc | 5,765 | $642.4K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 5,851 | $652.0K | 0.00% | +8+0.1% | Added |
| Anchor Capital Advisors LLC | 5,894 | $656.8K | 0.02% | −15−0.3% | Reduced |
| UBS Asset Management Americas Inc | 5,992 | $667.7K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 6,000 | $668.6K | 0.00% | −1,000−14.3% | Reduced |
| Susquehanna International Group, LLP | 6,689 | $745.4K | 0.00% | −5,143−43.5% | Reduced |
| Barclays PLC | 7,518 | $837.7K | 0.00% | −5,487−42.2% | Reduced |
| Raymond James & Associates | 7,780 | $866.9K | 0.00% | +1,396+21.9% | Added |
| Alliancebernstein L.P. | 7,893 | $879.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,107 | $903.4K | 0.00% | +966+13.5% | Added |
| California State Teachers Retirement System | 8,763 | $976.5K | 0.00% | −344−3.8% | Reduced |
| Calamos Advisors LLC | 8,774 | $977.7K | 0.00% | −507−5.5% | Reduced |
| Legal & General Group Plc | 9,039 | $1.01M | 0.00% | +1,470+19.4% | Added |
| Annex Advisory Services, LLC | 9,155 | $1.02M | 0.04% | +526+6.1% | Added |
| Citadel Advisors LLC | 9,274 | $1.03M | 0.00% | −2,178−19.0% | Reduced |
| White Pine Capital LLC | 10,060 | $1.08M | 0.41% | +371+3.8% | Added |
| Goldman Sachs Group Inc | 9,798 | $1.09M | 0.00% | +419+4.5% | Added |
| Rhumbline Advisers | 10,189 | $1.14M | 0.00% | +427+4.4% | Added |
| Janus Henderson Group PLC | 10,297 | $1.15M | 0.00% | +6,957+208.3% | Added |
| Oppenheimer Asset Management Inc. | 10,391 | $1.16M | 0.02% | −191−1.8% | Reduced |
| Montanaro Asset Management Ltd | 10,968 | $1.22M | 0.22% | +10,968 | New |
| Millennium Management LLC | 11,403 | $1.27M | 0.00% | +11,403 | New |
| Truist Financial Corp | 12,538 | $1.40M | 0.00% | −1,778−12.4% | Reduced |
| Colony Group, LLC | 13,150 | $1.47M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,024 | $1.56M | 0.00% | +2,737+24.2% | Added |
| JPMorgan Chase & Co | 14,053 | $1.57M | 0.00% | +5,338+61.3% | Added |
| Legato Capital Management LLC | 14,847 | $1.65M | 0.20% | 00.0% | Unchanged |
| Formula Growth Ltd | 17,400 | $1.94M | 0.62% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 17,401 | $1.94M | 0.29% | +1,606+10.2% | Added |
| Swiss National Bank | 17,415 | $1.94M | 0.00% | +200+1.2% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $2.05M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,536 | $2.29M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,200 | $2.47M | 0.01% | +1,900+9.4% | Added |
| Qube Research & Technologies Ltd | 23,737 | $2.65M | 0.00% | +12,562+112.4% | Added |
| Russell Investments Group, Ltd. | 26,713 | $2.98M | 0.00% | +2,121+8.6% | Added |