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, Q2 2024
Institutional positions in Transcat Inc as of Jun 30, 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
- 147
- +10 vs. Q1 2024
- Shares held
- 8.08M
- +230.6K (+2.9%) vs. Q1 2024
- Total value
- $967.2M
- +$92.4M (+10.6%) vs. Q1 2024
- New holders
- 20
- 64 more added
- Sold out
- 10
- 44 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 830,381 | $99.4M | 0.08% | +64,239+8.4% | Added |
| Conestoga Capital Advisors, LLC | 769,361 | $92.1M | 1.38% | +2,155+0.3% | Added |
| Wasatch Advisors Inc | 682,161 | $81.6M | 0.44% | −74,059−9.8% | Reduced |
| BlackRock Inc. | 624,646 | $74.8M | 0.00% | +30,019+5.0% | Added |
| Fred Alger Management, LLC | 587,359 | $70.3M | 0.34% | −94,544−13.9% | Reduced |
| Vanguard Group Inc | 485,149 | $58.1M | 0.00% | +13,108+2.8% | Added |
| Royce & Associates LP | 472,927 | $56.6M | 0.53% | −3,012−0.6% | Reduced |
| Champlain Investment Partners, LLC | 335,331 | $40.1M | 0.25% | −12,105−3.5% | Reduced |
| Broadcrest Asset Management, LLC | 300,000 | $35.9M | 44.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 206,367 | $24.7M | 0.00% | +17,547+9.3% | Added |
| Riverbridge Partners LLC | 200,531 | $24.0M | 0.33% | +200,531 | New |
| Dimensional Fund Advisors LP | 199,067 | $23.8M | 0.01% | −1,484−0.7% | Reduced |
| Hood River Capital Management LLC | 196,838 | $23.6M | 0.49% | +34,947+21.6% | Added |
| State Street Corp | 191,716 | $22.9M | 0.00% | +11,980+6.7% | Added |
| T. Rowe Price Investment Management, Inc. | 152,374 | $18.2M | 0.01% | −3,416−2.2% | Reduced |
| Northern Trust Corp | 98,498 | $11.8M | 0.00% | +14,206+16.9% | Added |
| Invesco Ltd. | 98,141 | $11.7M | 0.00% | −11,276−10.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 98,030 | $11.7M | 0.69% | −3,892−3.8% | Reduced |
| Bank of America Corp | 86,909 | $10.4M | 0.00% | +2,982+3.6% | Added |
| Charles Schwab Investment Management Inc | 72,824 | $8.72M | 0.00% | +3,905+5.7% | Added |
| R.P. Boggs & Co. | 65,756 | $7.87M | 4.76% | +629+1.0% | Added |
| Ameriprise Financial Inc | 62,402 | $7.47M | 0.00% | −2,086−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,560 | $7.37M | 0.02% | −12,018−16.3% | Reduced |
| Kornitzer Capital Management Inc | 57,150 | $6.84M | 0.13% | −6,000−9.5% | Reduced |
| Comerica Bank | 53,149 | $6.36M | 0.03% | −40.0% | Reduced |
| Morgan Stanley | 45,855 | $5.49M | 0.00% | +13,682+42.5% | Added |
| Silvercrest Asset Management Group LLC | 45,328 | $5.42M | 0.04% | −13,053−22.4% | Reduced |
| Essex Investment Management Co LLC | 43,273 | $5.18M | 0.97% | +5,838+15.6% | Added |
| Montanaro Asset Management Ltd | 40,000 | $4.79M | 0.89% | +29,032+264.7% | Added |
| Envestnet Asset Management Inc | 39,356 | $4.71M | 0.00% | −852−2.1% | Reduced |
| Victory Capital Management Inc | 35,945 | $4.30M | 0.00% | −3,120−8.0% | Reduced |
| Royal Bank of Canada | 34,165 | $4.09M | 0.00% | +1,150+3.5% | Added |
| Russell Investments Group, Ltd. | 33,552 | $4.02M | 0.01% | +6,839+25.6% | Added |
| Bank of New York Mellon Corp | 33,181 | $3.97M | 0.00% | +6,315+23.5% | Added |
| Oberweis Asset Management Inc | 29,100 | $3.48M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 28,791 | $3.45M | 0.00% | −5,995−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 28,566 | $3.42M | 0.01% | −3,709−11.5% | Reduced |
| Needham Investment Management LLC | 27,500 | $3.29M | 0.27% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 25,659 | $3.07M | 0.18% | −1,813−6.6% | Reduced |
| Two Sigma Investments, LP | 21,671 | $2.59M | 0.01% | −7,524−25.8% | Reduced |
| Qube Research & Technologies Ltd | 21,164 | $2.53M | 0.00% | −2,573−10.8% | Reduced |
| Nuveen Asset Management, LLC | 21,103 | $2.53M | 0.00% | +567+2.8% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $2.21M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,300 | $2.19M | 0.00% | −10,700−36.9% | Reduced |
| Swiss National Bank | 18,015 | $2.16M | 0.00% | +600+3.4% | Added |
| Two Sigma Advisers, LP | 16,200 | $1.94M | 0.00% | −6,000−27.0% | Reduced |
| Calamos Advisors LLC | 15,441 | $1.85M | 0.01% | +6,667+76.0% | Added |
| UBS Asset Management Americas Inc | 15,441 | $1.85M | 0.00% | +9,449+157.7% | Added |
| Legato Capital Management LLC | 14,847 | $1.78M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,736 | $1.76M | 0.00% | +683+4.9% | Added |
| Formula Growth Ltd | 14,340 | $1.72M | 0.62% | −3,060−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,817 | $1.65M | 0.00% | −207−1.5% | Reduced |
| Janus Henderson Group PLC | 13,335 | $1.59M | 0.00% | +3,038+29.5% | Added |
| Colony Group, LLC | 13,150 | $1.57M | 0.01% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 13,062 | $1.56M | 0.23% | −4,339−24.9% | Reduced |
| Jane Street Group, LLC | 12,288 | $1.47M | 0.00% | +10,243+500.9% | Added |
| Alliancebernstein L.P. | 11,707 | $1.40M | 0.00% | +3,814+48.3% | Added |
| Rhumbline Advisers | 11,420 | $1.37M | 0.00% | +1,231+12.1% | Added |
| Truist Financial Corp | 11,382 | $1.36M | 0.00% | −1,156−9.2% | Reduced |
| Goldman Sachs Group Inc | 11,080 | $1.33M | 0.00% | +1,282+13.1% | Added |
| Oppenheimer Asset Management Inc. | 10,562 | $1.26M | 0.02% | +171+1.6% | Added |
| Citadel Advisors LLC | 10,461 | $1.25M | 0.00% | +1,187+12.8% | Added |
| Annex Advisory Services, LLC | 10,264 | $1.23M | 0.04% | +1,109+12.1% | Added |
| California State Teachers Retirement System | 8,880 | $1.06M | 0.00% | +117+1.3% | Added |
| Legal & General Group Plc | 8,862 | $1.06M | 0.00% | −177−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,504 | $1.02M | 0.00% | +6,609+348.8% | Added |
| Marshall Wace, LLP | 8,267 | $989.4K | 0.00% | +3,080+59.4% | Added |
| Raymond James & Associates | 8,029 | $960.9K | 0.00% | +249+3.2% | Added |
| Howe & Rusling Inc | 7,854 | $940.0K | 0.09% | +3,651+86.9% | Added |
| SEI Investments Co | 7,805 | $934.1K | 0.00% | +2,495+47.0% | Added |
| White Pine Capital LLC | 7,640 | $914.4K | 0.35% | −2,420−24.1% | Reduced |
| CWM Advisors, LLC | 6,454 | $772.4K | 0.09% | +6,454 | New |
| Anchor Capital Advisors LLC | 6,284 | $752.1K | 0.02% | +390+6.6% | Added |
| Diamond Hill Capital Management Inc | 5,500 | $658.2K | 0.00% | −500−8.3% | Reduced |
| Jump Financial, LLC | 5,500 | $658.2K | 0.01% | +955+21.0% | Added |
| Susquehanna International Group, LLP | 5,297 | $633.9K | 0.00% | −1,392−20.8% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $598.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,911 | $587.7K | 0.00% | +610+14.2% | Added |
| Quadrature Capital Ltd | 4,833 | $578.4K | 0.01% | −735−13.2% | Reduced |
| Ellsworth Advisors, LLC | 4,828 | $577.8K | 0.16% | +247+5.4% | Added |
| Corebridge Financial, Inc. | 4,646 | $556.0K | 0.00% | +4,646 | New |
| Semanteon Capital Management, LP | 4,602 | $550.8K | 0.39% | +2,595+129.3% | Added |
| Bessemer Group Inc | 4,565 | $546.0K | 0.00% | −160−3.4% | Reduced |
| Premier Fund Managers Ltd | 4,540 | $542.0K | 0.02% | +4,540 | New |
| Deutsche Bank AG | 4,521 | $541.1K | 0.00% | +420+10.2% | Added |
| TD Asset Management Inc | 4,494 | $537.8K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 4,457 | $533.4K | 0.08% | +408+10.1% | Added |
| Arkadios Wealth Advisors | 4,411 | $527.9K | 0.04% | +76+1.8% | Added |
| Principal Financial Group Inc | 4,238 | $507.2K | 0.00% | +450+11.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,225 | $505.6K | 0.00% | +4,225 | New |
| LPL Financial LLC | 4,121 | $493.2K | 0.00% | −1,730−29.6% | Reduced |
| New York State Common Retirement Fund | 3,969 | $475.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,918 | $468.9K | 0.00% | +110+2.9% | Added |
| Commonwealth Equity Services, LLC | 3,621 | $433.0K | 0.00% | −885−19.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,472 | $415.5K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,312 | $396.4K | 0.00% | +263+8.6% | Added |
| Cynosure Management, LLC | 3,084 | $369.1K | 0.06% | +198+6.9% | Added |
| Barclays PLC | 3,069 | $367.3K | 0.00% | −4,449−59.2% | Reduced |
| Voya Investment Management LLC | 2,989 | $357.7K | 0.00% | +254+9.3% | Added |
| ExodusPoint Capital Management, LP | 2,986 | $357.0K | 0.00% | −1,918−39.1% | Reduced |