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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $121 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 3 | $359 | 0.00% | +3 | New |
| Capital Performance Advisors LLP | 8 | $966 | 0.00% | +8 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9 | $1.09K | 0.00% | +9 | New |
| Reuter James Wealth Management, LLC | 13 | $1.57K | 0.00% | +13 | New |
| GAMMA Investing LLC | 15 | $1.81K | 0.00% | +4+36.4% | Added |
| Nisa Investment Advisors, LLC | 34 | $4.11K | 0.00% | +12+54.5% | Added |
| SRS Capital Advisors, Inc. | 40 | $4.83K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 45 | $5.47K | 0.00% | +45 | New |
| Park Place Capital Corp | 66 | $7.97K | 0.00% | +66 | New |
| CIBC Private Wealth Group, LLC | 75 | $9.06K | 0.00% | +10+15.4% | Added |
| Cullen/Frost Bankers, Inc. | 78 | $9.42K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $12.1K | 0.00% | +100 | New |
| Aster Capital Management (DIFC) Ltd | 108 | $13.0K | 0.00% | +108 | New |
| Advisor Group Holdings, Inc. | 153 | $18.6K | 0.00% | −35−18.6% | Reduced |
| Signaturefd, LLC | 164 | $19.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 177 | $21.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,778 | $23.0K | 0.00% | +2,761+16,241.2% | Added |
| Bogart Wealth, LLC | 200 | $24.2K | 0.00% | +200 | New |
| Princeton Global Asset Management LLC | 250 | $30.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $33.0K | 0.02% | −15−5.3% | Reduced |
| Amalgamated Bank | 279 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 336 | $40.6K | 0.00% | −190−36.1% | Reduced |
| nVerses Capital, LLC | 500 | $60.4K | 0.03% | +500 | New |
| Catalyst Funds Management Pty Ltd | 600 | $72.5K | 0.02% | +600 | New |
| FMR LLC | 602 | $72.7K | 0.00% | +88+17.1% | Added |
| Lazard Asset Management LLC | 620 | $74.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 659 | $79.6K | 0.00% | +60+10.0% | Added |
| Acadian Asset Management LLC | 834 | $100.0K | 0.00% | +834 | New |
| Ameritas Investment Partners, Inc. | 849 | $102.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 923 | $111.5K | 0.00% | +267+40.7% | Added |
| US Bancorp | 1,547 | $186.8K | 0.00% | +209+15.6% | Added |
| Captrust Financial Advisors | 1,666 | $201.2K | 0.00% | +1,666 | New |
| Congress Wealth Management LLC | 1,701 | $205.4K | 0.00% | +1,701 | New |
| ProShare Advisors LLC | 1,705 | $205.9K | 0.00% | +1,705 | New |
| Two Sigma Securities, LLC | 1,756 | $212.1K | 0.02% | +1,756 | New |
| Walleye Capital LLC | 1,792 | $216.4K | 0.00% | +1,792 | New |
| Hardy Reed LLC | 1,815 | $219.2K | 0.02% | +1,815 | New |
| Burr Financial Services, LLC | 1,836 | $221.7K | 0.16% | 00.0% | Unchanged |
| Atria Investments LLC | 1,852 | $223.7K | 0.00% | −707−27.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,895 | $228.9K | 0.00% | −6,609−77.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,898 | $229.2K | 0.01% | +573+43.2% | Added |
| Intech Investment Management LLC | 1,944 | $234.8K | 0.00% | +1,944 | New |
| Corton Capital Inc. | 2,045 | $247.0K | 0.12% | −403−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 2,069 | $249.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,139 | $258.3K | 0.03% | +2,139 | New |
| James Investment Research Inc | 2,256 | $272.5K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 2,395 | $289.2K | 0.00% | −1,726−41.9% | Reduced |
| Arizona State Retirement System | 2,634 | $318.1K | 0.00% | +79+3.1% | Added |
| Wells Fargo & Company | 2,796 | $337.7K | 0.00% | +7+0.3% | Added |
| Centiva Capital, LP | 2,838 | $342.7K | 0.02% | +2,838 | New |
| Voya Investment Management LLC | 2,902 | $350.5K | 0.00% | −87−2.9% | Reduced |
| Price T Rowe Associates Inc | 3,008 | $364.0K | 0.00% | +261+9.5% | Added |
| Occudo Quantitative Strategies LP | 3,018 | $364.5K | 0.07% | −454−13.1% | Reduced |
| New York State Common Retirement Fund | 3,069 | $370.6K | 0.00% | −900−22.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,272 | $395.2K | 0.00% | −40−1.2% | Reduced |
| Trust Point Inc. | 3,640 | $439.6K | 0.03% | +992+37.5% | Added |
| Diametric Capital, LP | 3,742 | $451.9K | 0.22% | +3,742 | New |
| Moran Wealth Management, LLC | 3,793 | $458.1K | 0.01% | +1,269+50.3% | Added |
| Diversified Trust Co | 3,985 | $481.3K | 0.01% | +1,025+34.6% | Added |
| Virtu Financial LLC | 4,136 | $499.0K | 0.03% | +2,314+127.0% | Added |
| Premier Fund Managers Ltd | 4,540 | $551.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,593 | $554.7K | 0.00% | +675+17.2% | Added |
| Principal Financial Group Inc | 4,611 | $556.9K | 0.00% | +373+8.8% | Added |
| Corebridge Financial, Inc. | 4,828 | $583.1K | 0.00% | +182+3.9% | Added |
| MetLife Investment Management | 4,911 | $593.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,943 | $597.0K | 0.00% | +718+17.0% | Added |
| Valmark Advisers, Inc. | 5,000 | $603.9K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,041 | $608.8K | 0.16% | +213+4.4% | Added |
| Citadel Advisors LLC | 5,184 | $626.1K | 0.00% | −5,277−50.4% | Reduced |
| Deutsche Bank AG | 5,225 | $631.0K | 0.00% | +704+15.6% | Added |
| Linden Thomas Advisory Services, LLC | 5,258 | $635.0K | 0.09% | +801+18.0% | Added |
| Nebula Research & Development LLC | 5,396 | $651.7K | 0.08% | +3,137+138.9% | Added |
| Millrace Asset Group, Inc. | 5,421 | $655.0K | 0.67% | +5,421 | New |
| Diamond Hill Capital Management Inc | 5,500 | $664.2K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 5,660 | $683.6K | 0.10% | +2,576+83.5% | Added |
| TD Asset Management Inc | 5,694 | $691.8K | 0.00% | +1,200+26.7% | Added |
| Moody National Bank Trust Division | 5,785 | $698.7K | 0.07% | +5,785 | New |
| Bessemer Group Inc | 6,115 | $738.0K | 0.00% | +1,550+34.0% | Added |
| Arkadios Wealth Advisors | 6,118 | $738.9K | 0.04% | +1,707+38.7% | Added |
| Susquehanna International Group, LLP | 6,159 | $743.8K | 0.00% | +862+16.3% | Added |
| Invesco Ltd. | 6,175 | $745.8K | 0.00% | −91,966−93.7% | Reduced |
| Anchor Capital Advisors LLC | 6,231 | $752.5K | 0.02% | −53−0.8% | Reduced |
| Truist Financial Corp | 6,454 | $779.5K | 0.00% | −4,928−43.3% | Reduced |
| Calamos Advisors LLC | 6,641 | $802.0K | 0.00% | −8,800−57.0% | Reduced |
| Oppenheimer Asset Management Inc. | 6,718 | $811.3K | 0.01% | −3,844−36.4% | Reduced |
| Howe & Rusling Inc | 6,854 | $827.8K | 0.07% | −1,000−12.7% | Reduced |
| Jane Street Group, LLC | 7,251 | $875.7K | 0.00% | −5,037−41.0% | Reduced |
| Millennium Management LLC | 7,328 | $885.0K | 0.00% | +5,590+321.6% | Added |
| Commonwealth Equity Services, LLC | 7,641 | $923.0K | 0.00% | +4,020+111.0% | Added |
| Citigroup Inc | 7,704 | $930.4K | 0.00% | +5,816+308.1% | Added |
| SEI Investments Co | 7,916 | $956.0K | 0.00% | +111+1.4% | Added |
| Squarepoint Ops LLC | 8,138 | $982.8K | 0.00% | +8,138 | New |
| California State Teachers Retirement System | 8,643 | $1.04M | 0.00% | −237−2.7% | Reduced |
| Legal & General Group Plc | 8,887 | $1.07M | 0.00% | +25+0.3% | Added |
| White Pine Capital LLC | 9,980 | $1.21M | 0.41% | +2,340+30.6% | Added |
| Manatuck Hill Partners, LLC | 10,000 | $1.21M | 0.46% | +10,000 | New |
| JPMorgan Chase & Co | 10,443 | $1.26M | 0.00% | −4,293−29.1% | Reduced |
| Qube Research & Technologies Ltd | 11,068 | $1.34M | 0.00% | −10,096−47.7% | Reduced |