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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 6 | $718 | 0.00% | +6 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | +12 | New |
| GAMMA Investing LLC | 11 | $1.32K | 0.00% | +6+120.0% | Added |
| International Assets Investment Management, LLC | 17 | $2.04K | 0.00% | +17 | New |
| Nisa Investment Advisors, LLC | 22 | $2.63K | 0.00% | +4+22.2% | Added |
| Wetzel Investment Advisors, Inc. | 27 | $3.01K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 40 | $4.79K | 0.00% | +40 | New |
| CIBC Private Wealth Group, LLC | 65 | $7.86K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 78 | $9.34K | 0.00% | +78 | New |
| Benjamin F. Edwards & Company, Inc. | 91 | $11.0K | 0.00% | +53+139.5% | Added |
| Signaturefd, LLC | 164 | $19.6K | 0.00% | +6+3.8% | Added |
| Ancora Advisors, LLC | 177 | $21.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 188 | $22.6K | 0.00% | +166+754.5% | Added |
| Princeton Global Asset Management LLC | 250 | $29.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 279 | $33.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 285 | $34.0K | 0.02% | −19−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 336 | $40.0K | 0.00% | +336 | New |
| FMR LLC | 514 | $61.5K | 0.00% | −2−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 526 | $63.0K | 0.00% | +521+10,420.0% | Added |
| First Horizon Advisors, Inc. | 599 | $71.7K | 0.00% | +125+26.4% | Added |
| Lazard Asset Management LLC | 620 | $73.0K | 0.00% | +620 | New |
| Fifth Third Bancorp | 656 | $78.5K | 0.00% | +321+95.8% | Added |
| Ameritas Investment Partners, Inc. | 849 | $101.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 909 | $108.8K | 0.01% | +909 | New |
| Tower Research Capital LLC (TRC) | 1,325 | $158.6K | 0.00% | +1,248+1,620.8% | Added |
| US Bancorp | 1,338 | $160.1K | 0.00% | +1,120+513.8% | Added |
| Quantbot Technologies LP | 1,438 | $172.1K | 0.01% | +2+0.1% | Added |
| Millennium Management LLC | 1,738 | $208.0K | 0.00% | −9,665−84.8% | Reduced |
| Virtu Financial LLC | 1,822 | $218.0K | 0.02% | −189−9.4% | Reduced |
| Burr Financial Services, LLC | 1,836 | $219.7K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,865 | $223.2K | 0.00% | −1,216−39.5% | Reduced |
| Citigroup Inc | 1,888 | $226.0K | 0.00% | +525+38.5% | Added |
| Verition Fund Management LLC | 2,000 | $239.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,069 | $247.6K | 0.00% | +2,069 | New |
| MQS Management LLC | 2,120 | $253.7K | 0.15% | +2,120 | New |
| James Investment Research Inc | 2,256 | $270.0K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,259 | $270.4K | 0.04% | +2,259 | New |
| Dark Forest Capital Management LP | 2,396 | $286.8K | 0.05% | −183−7.1% | Reduced |
| Corton Capital Inc. | 2,448 | $293.0K | 0.15% | +2,448 | New |
| Moran Wealth Management, LLC | 2,524 | $302.1K | 0.01% | +2,524 | New |
| Arizona State Retirement System | 2,555 | $305.8K | 0.00% | +129+5.3% | Added |
| Atria Investments LLC | 2,559 | $306.3K | 0.00% | +2,559 | New |
| Engineers Gate Manager LP | 2,606 | $311.9K | 0.01% | −133−4.9% | Reduced |
| Trust Point Inc. | 2,648 | $316.9K | 0.03% | +2,648 | New |
| Price T Rowe Associates Inc | 2,747 | $329.0K | 0.00% | +400+17.0% | Added |
| Wells Fargo & Company | 2,789 | $333.8K | 0.00% | +330+13.4% | Added |
| Diversified Trust Co | 2,960 | $354.3K | 0.01% | −50−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 2,986 | $357.0K | 0.00% | −1,918−39.1% | Reduced |
| Voya Investment Management LLC | 2,989 | $357.7K | 0.00% | +254+9.3% | Added |
| Barclays PLC | 3,069 | $367.3K | 0.00% | −4,449−59.2% | Reduced |
| Cynosure Management, LLC | 3,084 | $369.1K | 0.06% | +198+6.9% | Added |
| Manufacturers Life Insurance Company, The | 3,312 | $396.4K | 0.00% | +263+8.6% | Added |
| Occudo Quantitative Strategies LP | 3,472 | $415.5K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,621 | $433.0K | 0.00% | −885−19.6% | Reduced |
| Glenmede Trust Co NA | 3,918 | $468.9K | 0.00% | +110+2.9% | Added |
| New York State Common Retirement Fund | 3,969 | $475.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,121 | $493.2K | 0.00% | −1,730−29.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,225 | $505.6K | 0.00% | +4,225 | New |
| Principal Financial Group Inc | 4,238 | $507.2K | 0.00% | +450+11.9% | Added |
| Arkadios Wealth Advisors | 4,411 | $527.9K | 0.04% | +76+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 4,457 | $533.4K | 0.08% | +408+10.1% | Added |
| TD Asset Management Inc | 4,494 | $537.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,521 | $541.1K | 0.00% | +420+10.2% | Added |
| Premier Fund Managers Ltd | 4,540 | $542.0K | 0.02% | +4,540 | New |
| Bessemer Group Inc | 4,565 | $546.0K | 0.00% | −160−3.4% | Reduced |
| Semanteon Capital Management, LP | 4,602 | $550.8K | 0.39% | +2,595+129.3% | Added |
| Corebridge Financial, Inc. | 4,646 | $556.0K | 0.00% | +4,646 | New |
| Ellsworth Advisors, LLC | 4,828 | $577.8K | 0.16% | +247+5.4% | Added |
| Quadrature Capital Ltd | 4,833 | $578.4K | 0.01% | −735−13.2% | Reduced |
| MetLife Investment Management | 4,911 | $587.7K | 0.00% | +610+14.2% | Added |
| Valmark Advisers, Inc. | 5,000 | $598.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,297 | $633.9K | 0.00% | −1,392−20.8% | Reduced |
| 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 |
| Anchor Capital Advisors LLC | 6,284 | $752.1K | 0.02% | +390+6.6% | Added |
| CWM Advisors, LLC | 6,454 | $772.4K | 0.09% | +6,454 | New |
| White Pine Capital LLC | 7,640 | $914.4K | 0.35% | −2,420−24.1% | Reduced |
| SEI Investments Co | 7,805 | $934.1K | 0.00% | +2,495+47.0% | Added |
| Howe & Rusling Inc | 7,854 | $940.0K | 0.09% | +3,651+86.9% | Added |
| Raymond James & Associates | 8,029 | $960.9K | 0.00% | +249+3.2% | Added |
| Marshall Wace, LLP | 8,267 | $989.4K | 0.00% | +3,080+59.4% | Added |
| D. E. Shaw & Co., Inc. | 8,504 | $1.02M | 0.00% | +6,609+348.8% | Added |
| Legal & General Group Plc | 8,862 | $1.06M | 0.00% | −177−2.0% | Reduced |
| California State Teachers Retirement System | 8,880 | $1.06M | 0.00% | +117+1.3% | Added |
| Annex Advisory Services, LLC | 10,264 | $1.23M | 0.04% | +1,109+12.1% | Added |
| Citadel Advisors LLC | 10,461 | $1.25M | 0.00% | +1,187+12.8% | Added |
| Oppenheimer Asset Management Inc. | 10,562 | $1.26M | 0.02% | +171+1.6% | Added |
| Goldman Sachs Group Inc | 11,080 | $1.33M | 0.00% | +1,282+13.1% | Added |
| Truist Financial Corp | 11,382 | $1.36M | 0.00% | −1,156−9.2% | Reduced |
| Rhumbline Advisers | 11,420 | $1.37M | 0.00% | +1,231+12.1% | Added |
| Alliancebernstein L.P. | 11,707 | $1.40M | 0.00% | +3,814+48.3% | Added |
| Jane Street Group, LLC | 12,288 | $1.47M | 0.00% | +10,243+500.9% | Added |
| Keebeck Wealth Management, LLC | 13,062 | $1.56M | 0.23% | −4,339−24.9% | Reduced |
| Colony Group, LLC | 13,150 | $1.57M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,335 | $1.59M | 0.00% | +3,038+29.5% | Added |
| BNP Paribas Arbitrage, SA | 13,817 | $1.65M | 0.00% | −207−1.5% | Reduced |
| Formula Growth Ltd | 14,340 | $1.72M | 0.62% | −3,060−17.6% | Reduced |
| JPMorgan Chase & Co | 14,736 | $1.76M | 0.00% | +683+4.9% | Added |
| Legato Capital Management LLC | 14,847 | $1.78M | 0.24% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,441 | $1.85M | 0.01% | +6,667+76.0% | Added |