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, Q3 2024
Institutional positions in Transcat Inc as of Sep 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
- 158
- +13 vs. Q2 2024
- Shares held
- 8.43M
- +972.7K (+13.0%) vs. Q2 2024
- Total value
- $1.02B
- +$125.3M (+14.0%) vs. Q2 2024
- New holders
- 31
- 65 more added
- Sold out
- 18
- 40 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 907,191 | $109.6M | 1.49% | +137,830+17.9% | Added |
| Neuberger Berman Group LLC | 858,262 | $103.7M | 0.08% | +27,881+3.4% | Added |
| Wasatch Advisors Inc | 662,814 | $80.0M | 0.39% | −19,347−2.8% | Reduced |
| BlackRock, Inc. | 659,507 | $79.6M | 0.00% | +659,507 | New |
| Vanguard Group Inc | 512,258 | $61.9M | 0.00% | +27,109+5.6% | Added |
| Royce & Associates LP | 511,701 | $61.8M | 0.56% | +38,774+8.2% | Added |
| Champlain Investment Partners, LLC | 409,500 | $49.5M | 0.30% | +74,169+22.1% | Added |
| Fred Alger Management, LLC | 349,167 | $42.2M | 0.20% | −238,192−40.6% | Reduced |
| Broadcrest Asset Management, LLC | 300,000 | $36.2M | 43.55% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 274,865 | $33.2M | 0.44% | +74,334+37.1% | Added |
| Hood River Capital Management LLC | 242,277 | $29.3M | 0.47% | +45,439+23.1% | Added |
| Geode Capital Management, LLC | 217,473 | $26.3M | 0.00% | +11,106+5.4% | Added |
| State Street Corp | 207,230 | $25.0M | 0.00% | +15,514+8.1% | Added |
| Dimensional Fund Advisors LP | 199,014 | $24.0M | 0.01% | −530.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 186,533 | $22.5M | 0.01% | +34,159+22.4% | Added |
| Northern Trust Corp | 107,584 | $13.0M | 0.00% | +9,086+9.2% | Added |
| Punch & Associates Investment Management, Inc. | 93,530 | $11.3M | 0.63% | −4,500−4.6% | Reduced |
| Granahan Investment Management Inc | 81,374 | $9.83M | 0.39% | +81,374 | New |
| Wealth Enhancement Advisory Services, LLC | 79,303 | $9.58M | 0.02% | +17,743+28.8% | Added |
| Charles Schwab Investment Management Inc | 74,832 | $9.04M | 0.00% | +2,008+2.8% | Added |
| Ameriprise Financial Inc | 69,193 | $8.36M | 0.00% | +6,791+10.9% | Added |
| R.P. Boggs & Co. | 65,827 | $7.95M | 5.03% | +71+0.1% | Added |
| First Trust Advisors LP | 65,628 | $7.93M | 0.01% | +65,628 | New |
| Comerica Bank | 61,006 | $7.37M | 0.03% | +7,857+14.8% | Added |
| Bank of America Corp | 59,178 | $7.15M | 0.00% | −27,731−31.9% | Reduced |
| Kornitzer Capital Management Inc | 57,150 | $6.90M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 53,452 | $6.46M | 0.00% | +32,349+153.3% | Added |
| Silvercrest Asset Management Group LLC | 45,033 | $5.44M | 0.04% | −295−0.7% | Reduced |
| Essex Investment Management Co LLC | 43,444 | $5.25M | 0.91% | +171+0.4% | Added |
| Royal Bank of Canada | 40,501 | $4.89M | 0.00% | +6,336+18.5% | Added |
| Montanaro Asset Management Ltd | 40,000 | $4.83M | 0.86% | 00.0% | Unchanged |
| Needham Investment Management LLC | 39,500 | $4.77M | 0.37% | +12,000+43.6% | Added |
| UBS Group AG | 34,990 | $4.23M | 0.00% | +6,199+21.5% | Added |
| Victory Capital Management Inc | 34,230 | $4.13M | 0.00% | −1,715−4.8% | Reduced |
| Morgan Stanley | 29,088 | $3.51M | 0.00% | −16,767−36.6% | Reduced |
| Public Employees Retirement System of Ohio | 28,566 | $3.45M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,699 | $3.35M | 0.00% | −5,482−16.5% | Reduced |
| Envestnet Asset Management Inc | 26,655 | $3.22M | 0.00% | −12,701−32.3% | Reduced |
| Rice Hall James & Associates, LLC | 25,447 | $3.07M | 0.17% | −212−0.8% | Reduced |
| Formula Growth Ltd | 24,217 | $2.92M | 1.00% | +9,877+68.9% | Added |
| Goldman Sachs Group Inc | 23,538 | $2.84M | 0.00% | +12,458+112.4% | Added |
| BNP Paribas Arbitrage, SA | 22,661 | $2.74M | 0.00% | +8,844+64.0% | Added |
| Raymond James & Associates | 20,651 | $2.49M | 0.00% | +12,622+157.2% | Added |
| Russell Investments Group, Ltd. | 20,271 | $2.45M | 0.00% | −13,281−39.6% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $2.23M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 17,915 | $2.16M | 0.00% | −100−0.6% | Reduced |
| Annex Advisory Services, LLC | 16,568 | $2.00M | 0.06% | +6,304+61.4% | Added |
| HRT Financial LP | 15,954 | $1.93M | 0.01% | +15,954 | New |
| Barclays PLC | 15,130 | $1.83M | 0.00% | +12,061+393.0% | Added |
| Legato Capital Management LLC | 14,899 | $1.80M | 0.22% | +52+0.4% | Added |
| Two Sigma Investments, LP | 14,156 | $1.71M | 0.00% | −7,515−34.7% | Reduced |
| Janus Henderson Group PLC | 13,941 | $1.68M | 0.00% | +606+4.5% | Added |
| UBS Asset Management Americas Inc | 13,722 | $1.66M | 0.00% | −1,719−11.1% | Reduced |
| Colony Group, LLC | 13,150 | $1.59M | 0.01% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 12,511 | $1.51M | 0.22% | −551−4.2% | Reduced |
| Rhumbline Advisers | 11,862 | $1.43M | 0.00% | +442+3.9% | Added |
| Alliancebernstein L.P. | 11,631 | $1.40M | 0.00% | −76−0.6% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $1.39M | 0.00% | −4,700−29.0% | Reduced |
| Qube Research & Technologies Ltd | 11,068 | $1.34M | 0.00% | −10,096−47.7% | Reduced |
| JPMorgan Chase & Co | 10,443 | $1.26M | 0.00% | −4,293−29.1% | Reduced |
| Manatuck Hill Partners, LLC | 10,000 | $1.21M | 0.46% | +10,000 | New |
| White Pine Capital LLC | 9,980 | $1.21M | 0.41% | +2,340+30.6% | Added |
| Legal & General Group Plc | 8,887 | $1.07M | 0.00% | +25+0.3% | Added |
| California State Teachers Retirement System | 8,643 | $1.04M | 0.00% | −237−2.7% | Reduced |
| Squarepoint Ops LLC | 8,138 | $982.8K | 0.00% | +8,138 | New |
| SEI Investments Co | 7,916 | $956.0K | 0.00% | +111+1.4% | Added |
| Citigroup Inc | 7,704 | $930.4K | 0.00% | +5,816+308.1% | Added |
| Commonwealth Equity Services, LLC | 7,641 | $923.0K | 0.00% | +4,020+111.0% | Added |
| Millennium Management LLC | 7,328 | $885.0K | 0.00% | +5,590+321.6% | Added |
| Jane Street Group, LLC | 7,251 | $875.7K | 0.00% | −5,037−41.0% | Reduced |
| Howe & Rusling Inc | 6,854 | $827.8K | 0.07% | −1,000−12.7% | Reduced |
| Oppenheimer Asset Management Inc. | 6,718 | $811.3K | 0.01% | −3,844−36.4% | Reduced |
| Calamos Advisors LLC | 6,641 | $802.0K | 0.00% | −8,800−57.0% | Reduced |
| Truist Financial Corp | 6,454 | $779.5K | 0.00% | −4,928−43.3% | Reduced |
| Anchor Capital Advisors LLC | 6,231 | $752.5K | 0.02% | −53−0.8% | Reduced |
| Invesco Ltd. | 6,175 | $745.8K | 0.00% | −91,966−93.7% | Reduced |
| Susquehanna International Group, LLP | 6,159 | $743.8K | 0.00% | +862+16.3% | Added |
| Arkadios Wealth Advisors | 6,118 | $738.9K | 0.04% | +1,707+38.7% | Added |
| Bessemer Group Inc | 6,115 | $738.0K | 0.00% | +1,550+34.0% | Added |
| Moody National Bank Trust Division | 5,785 | $698.7K | 0.07% | +5,785 | New |
| TD Asset Management Inc | 5,694 | $691.8K | 0.00% | +1,200+26.7% | Added |
| Cynosure Management, LLC | 5,660 | $683.6K | 0.10% | +2,576+83.5% | Added |
| Diamond Hill Capital Management Inc | 5,500 | $664.2K | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 5,421 | $655.0K | 0.67% | +5,421 | New |
| Nebula Research & Development LLC | 5,396 | $651.7K | 0.08% | +3,137+138.9% | Added |
| Linden Thomas Advisory Services, LLC | 5,258 | $635.0K | 0.09% | +801+18.0% | Added |
| Deutsche Bank AG | 5,225 | $631.0K | 0.00% | +704+15.6% | Added |
| Citadel Advisors LLC | 5,184 | $626.1K | 0.00% | −5,277−50.4% | Reduced |
| Ellsworth Advisors, LLC | 5,041 | $608.8K | 0.16% | +213+4.4% | Added |
| Valmark Advisers, Inc. | 5,000 | $603.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,943 | $597.0K | 0.00% | +718+17.0% | Added |
| MetLife Investment Management | 4,911 | $593.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,828 | $583.1K | 0.00% | +182+3.9% | Added |
| Principal Financial Group Inc | 4,611 | $556.9K | 0.00% | +373+8.8% | Added |
| Glenmede Trust Co NA | 4,593 | $554.7K | 0.00% | +675+17.2% | Added |
| Premier Fund Managers Ltd | 4,540 | $551.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,136 | $499.0K | 0.03% | +2,314+127.0% | Added |
| Diversified Trust Co | 3,985 | $481.3K | 0.01% | +1,025+34.6% | Added |
| Moran Wealth Management, LLC | 3,793 | $458.1K | 0.01% | +1,269+50.3% | Added |
| Diametric Capital, LP | 3,742 | $451.9K | 0.22% | +3,742 | New |