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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,960 | $354.3K | 0.01% | −50−1.7% | Reduced |
| Wells Fargo & Company | 2,789 | $333.8K | 0.00% | +330+13.4% | Added |
| Price T Rowe Associates Inc | 2,747 | $329.0K | 0.00% | +400+17.0% | Added |
| Trust Point Inc. | 2,648 | $316.9K | 0.03% | +2,648 | New |
| Engineers Gate Manager LP | 2,606 | $311.9K | 0.01% | −133−4.9% | Reduced |
| Atria Investments LLC | 2,559 | $306.3K | 0.00% | +2,559 | New |
| Arizona State Retirement System | 2,555 | $305.8K | 0.00% | +129+5.3% | Added |
| Moran Wealth Management, LLC | 2,524 | $302.1K | 0.01% | +2,524 | New |
| Corton Capital Inc. | 2,448 | $293.0K | 0.15% | +2,448 | New |
| Dark Forest Capital Management LP | 2,396 | $286.8K | 0.05% | −183−7.1% | Reduced |
| Nebula Research & Development LLC | 2,259 | $270.4K | 0.04% | +2,259 | New |
| James Investment Research Inc | 2,256 | $270.0K | 0.03% | 00.0% | Unchanged |
| MQS Management LLC | 2,120 | $253.7K | 0.15% | +2,120 | New |
| State Board of Administration of Florida Retirement System | 2,069 | $247.6K | 0.00% | +2,069 | New |
| Verition Fund Management LLC | 2,000 | $239.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,888 | $226.0K | 0.00% | +525+38.5% | Added |
| Cetera Investment Advisers | 1,865 | $223.2K | 0.00% | −1,216−39.5% | Reduced |
| Burr Financial Services, LLC | 1,836 | $219.7K | 0.15% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,822 | $218.0K | 0.02% | −189−9.4% | Reduced |
| Millennium Management LLC | 1,738 | $208.0K | 0.00% | −9,665−84.8% | Reduced |
| Quantbot Technologies LP | 1,438 | $172.1K | 0.01% | +2+0.1% | Added |
| US Bancorp | 1,338 | $160.1K | 0.00% | +1,120+513.8% | Added |
| Tower Research Capital LLC (TRC) | 1,325 | $158.6K | 0.00% | +1,248+1,620.8% | Added |
| Quest Partners LLC | 909 | $108.8K | 0.01% | +909 | New |
| Ameritas Investment Partners, Inc. | 849 | $101.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 656 | $78.5K | 0.00% | +321+95.8% | Added |
| Lazard Asset Management LLC | 620 | $73.0K | 0.00% | +620 | New |
| First Horizon Advisors, Inc. | 599 | $71.7K | 0.00% | +125+26.4% | Added |
| The PNC Financial Services Group, Inc. | 526 | $63.0K | 0.00% | +521+10,420.0% | Added |
| FMR LLC | 514 | $61.5K | 0.00% | −2−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 336 | $40.0K | 0.00% | +336 | New |
| Covestor Ltd | 285 | $34.0K | 0.02% | −19−6.3% | Reduced |
| Amalgamated Bank | 279 | $33.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $29.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 188 | $22.6K | 0.00% | +166+754.5% | Added |
| Ancora Advisors, LLC | 177 | $21.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 164 | $19.6K | 0.00% | +6+3.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 91 | $11.0K | 0.00% | +53+139.5% | Added |
| Cullen/Frost Bankers, Inc. | 78 | $9.34K | 0.00% | +78 | New |
| CIBC Private Wealth Group, LLC | 65 | $7.86K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 40 | $4.79K | 0.00% | +40 | New |
| Wetzel Investment Advisors, Inc. | 27 | $3.01K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $2.63K | 0.00% | +4+22.2% | Added |
| International Assets Investment Management, LLC | 17 | $2.04K | 0.00% | +17 | New |
| GAMMA Investing LLC | 11 | $1.32K | 0.00% | +6+120.0% | Added |
| CWM, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Innealta Capital, LLC | 6 | $718 | 0.00% | +6 | New |
| 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 |