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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 2,735 | $304.8K | 0.00% | −332−10.8% | Reduced |
| Dark Forest Capital Management LP | 2,579 | $287.4K | 0.05% | −3,257−55.8% | Reduced |
| Wells Fargo & Company | 2,459 | $274.0K | 0.00% | +284+13.1% | Added |
| Arizona State Retirement System | 2,426 | $270.3K | 0.00% | −8−0.3% | Reduced |
| Price T Rowe Associates Inc | 2,347 | $262.0K | 0.00% | +284+13.8% | Added |
| James Investment Research Inc | 2,256 | $251.4K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,045 | $227.9K | 0.00% | +91+4.7% | Added |
| Virtu Financial LLC | 2,011 | $224.0K | 0.02% | +2,011 | New |
| Semanteon Capital Management, LP | 2,007 | $223.6K | 0.14% | −5,100−71.8% | Reduced |
| Verition Fund Management LLC | 2,000 | $222.9K | 0.00% | +2,000 | New |
| Dynamic Technology Lab Private Ltd | 1,918 | $214.0K | 0.02% | +1,918 | New |
| Hamilton Wealth, LLC | 1,900 | $211.7K | 0.07% | +1,900 | New |
| D. E. Shaw & Co., Inc. | 1,895 | $211.2K | 0.00% | 00.0% | Unchanged |
| Burr Financial Services, LLC | 1,836 | $210.1K | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,436 | $160.0K | 0.01% | +1,436 | New |
| Citigroup Inc | 1,363 | $151.9K | 0.00% | −1,483−52.1% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $94.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 516 | $57.5K | 0.00% | −75−12.7% | Reduced |
| First Horizon Advisors, Inc. | 474 | $52.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 467 | $52.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 335 | $37.3K | 0.00% | +32+10.6% | Added |
| Covestor Ltd | 304 | $34.0K | 0.02% | −12−3.8% | Reduced |
| Amalgamated Bank | 279 | $31.0K | 0.00% | −860−75.5% | Reduced |
| Princeton Global Asset Management LLC | 250 | $27.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 218 | $24.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 177 | $19.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 158 | $17.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77 | $8.58K | 0.00% | −1,157−93.8% | Reduced |
| CIBC Private Wealth Group, LLC | 65 | $7.19K | 0.00% | +65 | New |
| Anfield Capital Management, LLC | 46 | $5.13K | 0.00% | +46 | New |
| Benjamin F. Edwards & Company, Inc. | 38 | $4.00K | 0.00% | +38 | New |
| Wetzel Investment Advisors, Inc. | 27 | $2.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $2.56K | 0.00% | −7,010−99.7% | Reduced |
| Fortitude Family Office, LLC | 22 | $2.45K | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 18 | $2.01K | 0.00% | +10+125.0% | Added |
| The PNC Financial Services Group, Inc. | 5 | $557 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5 | $557 | 0.00% | +2+66.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $111 | 0.00% | +1 | New |
| 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 |