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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 15,441 | $1.85M | 0.00% | +9,449+157.7% | Added |
| Two Sigma Advisers, LP | 16,200 | $1.94M | 0.00% | −6,000−27.0% | Reduced |
| Swiss National Bank | 18,015 | $2.16M | 0.00% | +600+3.4% | Added |
| Renaissance Technologies LLC | 18,300 | $2.19M | 0.00% | −10,700−36.9% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $2.21M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,103 | $2.53M | 0.00% | +567+2.8% | Added |
| Qube Research & Technologies Ltd | 21,164 | $2.53M | 0.00% | −2,573−10.8% | Reduced |
| Two Sigma Investments, LP | 21,671 | $2.59M | 0.01% | −7,524−25.8% | Reduced |
| Rice Hall James & Associates, LLC | 25,659 | $3.07M | 0.18% | −1,813−6.6% | Reduced |
| Needham Investment Management LLC | 27,500 | $3.29M | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,566 | $3.42M | 0.01% | −3,709−11.5% | Reduced |
| UBS Group AG | 28,791 | $3.45M | 0.00% | −5,995−17.2% | Reduced |
| Oberweis Asset Management Inc | 29,100 | $3.48M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,181 | $3.97M | 0.00% | +6,315+23.5% | Added |
| Russell Investments Group, Ltd. | 33,552 | $4.02M | 0.01% | +6,839+25.6% | Added |
| Royal Bank of Canada | 34,165 | $4.09M | 0.00% | +1,150+3.5% | Added |
| Victory Capital Management Inc | 35,945 | $4.30M | 0.00% | −3,120−8.0% | Reduced |
| Envestnet Asset Management Inc | 39,356 | $4.71M | 0.00% | −852−2.1% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $4.79M | 0.89% | +29,032+264.7% | Added |
| Essex Investment Management Co LLC | 43,273 | $5.18M | 0.97% | +5,838+15.6% | Added |
| Silvercrest Asset Management Group LLC | 45,328 | $5.42M | 0.04% | −13,053−22.4% | Reduced |
| Morgan Stanley | 45,855 | $5.49M | 0.00% | +13,682+42.5% | Added |
| Comerica Bank | 53,149 | $6.36M | 0.03% | −40.0% | Reduced |
| Kornitzer Capital Management Inc | 57,150 | $6.84M | 0.13% | −6,000−9.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,560 | $7.37M | 0.02% | −12,018−16.3% | Reduced |
| Ameriprise Financial Inc | 62,402 | $7.47M | 0.00% | −2,086−3.2% | Reduced |
| R.P. Boggs & Co. | 65,756 | $7.87M | 4.76% | +629+1.0% | Added |
| Charles Schwab Investment Management Inc | 72,824 | $8.72M | 0.00% | +3,905+5.7% | Added |
| Bank of America Corp | 86,909 | $10.4M | 0.00% | +2,982+3.6% | Added |
| Punch & Associates Investment Management, Inc. | 98,030 | $11.7M | 0.69% | −3,892−3.8% | Reduced |
| Invesco Ltd. | 98,141 | $11.7M | 0.00% | −11,276−10.3% | Reduced |
| Northern Trust Corp | 98,498 | $11.8M | 0.00% | +14,206+16.9% | Added |
| T. Rowe Price Investment Management, Inc. | 152,374 | $18.2M | 0.01% | −3,416−2.2% | Reduced |
| State Street Corp | 191,716 | $22.9M | 0.00% | +11,980+6.7% | Added |
| Hood River Capital Management LLC | 196,838 | $23.6M | 0.49% | +34,947+21.6% | Added |
| Dimensional Fund Advisors LP | 199,067 | $23.8M | 0.01% | −1,484−0.7% | Reduced |
| Riverbridge Partners LLC | 200,531 | $24.0M | 0.33% | +200,531 | New |
| Geode Capital Management, LLC | 206,367 | $24.7M | 0.00% | +17,547+9.3% | Added |
| Broadcrest Asset Management, LLC | 300,000 | $35.9M | 44.18% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 335,331 | $40.1M | 0.25% | −12,105−3.5% | Reduced |
| Royce & Associates LP | 472,927 | $56.6M | 0.53% | −3,012−0.6% | Reduced |
| Vanguard Group Inc | 485,149 | $58.1M | 0.00% | +13,108+2.8% | Added |
| Fred Alger Management, LLC | 587,359 | $70.3M | 0.34% | −94,544−13.9% | Reduced |
| BlackRock Inc. | 624,646 | $74.8M | 0.00% | +30,019+5.0% | Added |
| Wasatch Advisors Inc | 682,161 | $81.6M | 0.44% | −74,059−9.8% | Reduced |
| Conestoga Capital Advisors, LLC | 769,361 | $92.1M | 1.38% | +2,155+0.3% | Added |
| Neuberger Berman Group LLC | 830,381 | $99.4M | 0.08% | +64,239+8.4% | Added |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,043−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |