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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 26,866 | $2.99M | 0.00% | −2,923−9.8% | Reduced |
| Rice Hall James & Associates, LLC | 27,472 | $3.06M | 0.17% | +96+0.4% | Added |
| Needham Investment Management LLC | 27,500 | $3.06M | 0.28% | +4,000+17.0% | Added |
| Renaissance Technologies LLC | 29,000 | $3.23M | 0.01% | +15,800+119.7% | Added |
| Oberweis Asset Management Inc | 29,100 | $3.24M | 0.23% | +7,300+33.5% | Added |
| Two Sigma Investments, LP | 29,195 | $3.25M | 0.01% | −9,104−23.8% | Reduced |
| Morgan Stanley | 32,173 | $3.59M | 0.00% | −12,045−27.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,275 | $3.60M | 0.01% | +4,048+14.3% | Added |
| Royal Bank of Canada | 33,015 | $3.68M | 0.00% | −1,357−3.9% | Reduced |
| UBS Group AG | 34,786 | $3.88M | 0.00% | −300−0.9% | Reduced |
| Essex Investment Management Co LLC | 37,435 | $4.17M | 0.82% | +569+1.5% | Added |
| Victory Capital Management Inc | 39,065 | $4.35M | 0.00% | +1,305+3.5% | Added |
| Envestnet Asset Management Inc | 40,208 | $4.48M | 0.00% | −3,195−7.4% | Reduced |
| Comerica Bank | 53,153 | $5.92M | 0.03% | −20.0% | Reduced |
| Silvercrest Asset Management Group LLC | 58,381 | $6.51M | 0.04% | +2,542+4.6% | Added |
| Kornitzer Capital Management Inc | 63,150 | $7.04M | 0.13% | −50−0.1% | Reduced |
| Ameriprise Financial Inc | 64,488 | $7.19M | 0.00% | −226−0.3% | Reduced |
| R.P. Boggs & Co. | 65,127 | $7.26M | 4.23% | +660+1.0% | Added |
| Charles Schwab Investment Management Inc | 68,919 | $7.68M | 0.00% | +580+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 73,578 | $8.20M | 0.02% | −9,873−11.8% | Reduced |
| Bank of America Corp | 83,927 | $9.35M | 0.00% | −11,786−12.3% | Reduced |
| Northern Trust Corp | 84,292 | $9.39M | 0.00% | −1,789−2.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 101,922 | $11.4M | 0.65% | −550−0.5% | Reduced |
| Invesco Ltd. | 109,417 | $12.2M | 0.00% | +15,021+15.9% | Added |
| T. Rowe Price Investment Management, Inc. | 155,790 | $17.4M | 0.01% | −128−0.1% | Reduced |
| Hood River Capital Management LLC | 161,891 | $18.0M | 0.40% | +10,803+7.2% | Added |
| State Street Corp | 179,736 | $20.0M | 0.00% | +7,123+4.1% | Added |
| Geode Capital Management, LLC | 188,820 | $21.0M | 0.00% | +5,783+3.2% | Added |
| Dimensional Fund Advisors LP | 200,551 | $22.3M | 0.01% | −1,602−0.8% | Reduced |
| Broadcrest Asset Management, LLC | 300,000 | $33.4M | 44.90% | −100,000−25.0% | Reduced |
| Champlain Investment Partners, LLC | 347,436 | $38.7M | 0.22% | −7,055−2.0% | Reduced |
| Vanguard Group Inc | 472,041 | $52.6M | 0.00% | −5,758−1.2% | Reduced |
| Royce & Associates LP | 475,939 | $53.0M | 0.47% | +6,661+1.4% | Added |
| BlackRock Inc. | 594,627 | $66.3M | 0.00% | −3,730−0.6% | Reduced |
| Fred Alger Management, LLC | 681,903 | $76.0M | 0.38% | −22,465−3.2% | Reduced |
| Wasatch Advisors Inc | 756,220 | $84.3M | 0.44% | +55,121+7.9% | Added |
| Neuberger Berman Group LLC | 766,142 | $85.4M | 0.07% | −20,185−2.6% | Reduced |
| Conestoga Capital Advisors, LLC | 767,206 | $85.5M | 1.24% | +4,345+0.6% | Added |
| Juniper Investment Company, LLC | 0 | $0 | 0.00% | −27,332−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |