Transcat Inc

TRNS

Exchange: Nasdaq
Industry: Instruments For Meas & Testing of Electricity & Elec Signals
SEC CIK: 0000099302

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Transcat Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of TRNS: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	147	2	158	+13
Shares	8.08M	624.7K	8.43M	+972.7K (+13.0%)
Value	$967.2M	$74.8M	$1.02B	+$125.3M (+14.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Transcat Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TRNS in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	659,507	$79.6M	0.00%
Granahan Investment Management Inc	81,374	$9.83M	0.39%
First Trust Advisors LP	65,628	$7.93M	0.01%
HRT Financial LP	15,954	$1.93M	0.01%
Manatuck Hill Partners, LLC	10,000	$1.21M	0.46%
Squarepoint Ops LLC	8,138	$982.8K	0.00%
Moody National Bank Trust Division	5,785	$698.7K	0.07%
Millrace Asset Group, Inc.	5,421	$655.0K	0.67%
Diametric Capital, LP	3,742	$451.9K	0.22%
Centiva Capital, LP	2,838	$342.7K	0.02%
Petrus Trust Company, LTA	2,139	$258.3K	0.03%
Intech Investment Management LLC	1,944	$234.8K	0.00%
Hardy Reed LLC	1,815	$219.2K	0.02%
Walleye Capital LLC	1,792	$216.4K	0.00%
Two Sigma Securities, LLC	1,756	$212.1K	0.02%
ProShare Advisors LLC	1,705	$205.9K	0.00%
Congress Wealth Management LLC	1,701	$205.4K	0.00%
Captrust Financial Advisors	1,666	$201.2K	0.00%
Acadian Asset Management LLC	834	$100.0K	0.00%
Catalyst Funds Management Pty Ltd	600	$72.5K	0.02%
nVerses Capital, LLC	500	$60.4K	0.03%
Bogart Wealth, LLC	200	$24.2K	0.00%
Aster Capital Management (DIFC) Ltd	108	$13.0K	0.00%
Aquatic Capital Management LLC	100	$12.1K	0.00%
Park Place Capital Corp	66	$7.97K	0.00%
Jones Financial Companies LLLP	45	$5.47K	0.00%
Reuter James Wealth Management, LLC	13	$1.57K	0.00%
Sterling Capital Management LLC	9	$1.09K	0.00%
Capital Performance Advisors LLP	8	$966	0.00%
Ronald Blue Trust, Inc.	3	$359	0.00%
Rothschild Investment LLC	1	$121	0.00%

Sold out (18)

Institutions that held Transcat Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TRNS in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Oberweis Asset Management Inc	29,100	$3.48M
Renaissance Technologies LLC	18,300	$2.19M
Marshall Wace, LLP	8,267	$989.4K
CWM Advisors, LLC	6,454	$772.4K
Jump Financial, LLC	5,500	$658.2K
Quadrature Capital Ltd	4,833	$578.4K
Semanteon Capital Management, LP	4,602	$550.8K
ExodusPoint Capital Management, LP	2,986	$357.0K
Engineers Gate Manager LP	2,606	$311.9K
Dark Forest Capital Management LP	2,396	$286.8K
MQS Management LLC	2,120	$253.7K
Verition Fund Management LLC	2,000	$239.4K
Cetera Investment Advisers	1,865	$223.2K
Quantbot Technologies LP	1,438	$172.1K
Quest Partners LLC	909	$108.8K
DekaBank Deutsche Girozentrale	336	$40.0K
Wetzel Investment Advisors, Inc.	27	$3.01K
Innealta Capital, LLC	6	$718

Not filed for Q3 2024 yet (2)

Institutions that held Transcat Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRNS in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	624,646	$74.8M
Benjamin F. Edwards & Company, Inc.	91	$11.0K