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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 11,500 | $1.39M | 0.00% | −4,700−29.0% | Reduced |
| Alliancebernstein L.P. | 11,631 | $1.40M | 0.00% | −76−0.6% | Reduced |
| Rhumbline Advisers | 11,862 | $1.43M | 0.00% | +442+3.9% | Added |
| Keebeck Wealth Management, LLC | 12,511 | $1.51M | 0.22% | −551−4.2% | Reduced |
| Colony Group, LLC | 13,150 | $1.59M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,722 | $1.66M | 0.00% | −1,719−11.1% | Reduced |
| Janus Henderson Group PLC | 13,941 | $1.68M | 0.00% | +606+4.5% | Added |
| Two Sigma Investments, LP | 14,156 | $1.71M | 0.00% | −7,515−34.7% | Reduced |
| Legato Capital Management LLC | 14,899 | $1.80M | 0.22% | +52+0.4% | Added |
| Barclays PLC | 15,130 | $1.83M | 0.00% | +12,061+393.0% | Added |
| HRT Financial LP | 15,954 | $1.93M | 0.01% | +15,954 | New |
| Annex Advisory Services, LLC | 16,568 | $2.00M | 0.06% | +6,304+61.4% | Added |
| Swiss National Bank | 17,915 | $2.16M | 0.00% | −100−0.6% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $2.23M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,271 | $2.45M | 0.00% | −13,281−39.6% | Reduced |
| Raymond James & Associates | 20,651 | $2.49M | 0.00% | +12,622+157.2% | Added |
| BNP Paribas Arbitrage, SA | 22,661 | $2.74M | 0.00% | +8,844+64.0% | Added |
| Goldman Sachs Group Inc | 23,538 | $2.84M | 0.00% | +12,458+112.4% | Added |
| Formula Growth Ltd | 24,217 | $2.92M | 1.00% | +9,877+68.9% | Added |
| Rice Hall James & Associates, LLC | 25,447 | $3.07M | 0.17% | −212−0.8% | Reduced |
| Envestnet Asset Management Inc | 26,655 | $3.22M | 0.00% | −12,701−32.3% | Reduced |
| Bank of New York Mellon Corp | 27,699 | $3.35M | 0.00% | −5,482−16.5% | Reduced |
| Public Employees Retirement System of Ohio | 28,566 | $3.45M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 29,088 | $3.51M | 0.00% | −16,767−36.6% | Reduced |
| Victory Capital Management Inc | 34,230 | $4.13M | 0.00% | −1,715−4.8% | Reduced |
| UBS Group AG | 34,990 | $4.23M | 0.00% | +6,199+21.5% | Added |
| Needham Investment Management LLC | 39,500 | $4.77M | 0.37% | +12,000+43.6% | Added |
| Montanaro Asset Management Ltd | 40,000 | $4.83M | 0.86% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,501 | $4.89M | 0.00% | +6,336+18.5% | Added |
| Essex Investment Management Co LLC | 43,444 | $5.25M | 0.91% | +171+0.4% | Added |
| Silvercrest Asset Management Group LLC | 45,033 | $5.44M | 0.04% | −295−0.7% | Reduced |
| Nuveen Asset Management, LLC | 53,452 | $6.46M | 0.00% | +32,349+153.3% | Added |
| Kornitzer Capital Management Inc | 57,150 | $6.90M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 59,178 | $7.15M | 0.00% | −27,731−31.9% | Reduced |
| Comerica Bank | 61,006 | $7.37M | 0.03% | +7,857+14.8% | Added |
| First Trust Advisors LP | 65,628 | $7.93M | 0.01% | +65,628 | New |
| R.P. Boggs & Co. | 65,827 | $7.95M | 5.03% | +71+0.1% | Added |
| Ameriprise Financial Inc | 69,193 | $8.36M | 0.00% | +6,791+10.9% | Added |
| Charles Schwab Investment Management Inc | 74,832 | $9.04M | 0.00% | +2,008+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 79,303 | $9.58M | 0.02% | +17,743+28.8% | Added |
| Granahan Investment Management Inc | 81,374 | $9.83M | 0.39% | +81,374 | New |
| Punch & Associates Investment Management, Inc. | 93,530 | $11.3M | 0.63% | −4,500−4.6% | Reduced |
| Northern Trust Corp | 107,584 | $13.0M | 0.00% | +9,086+9.2% | Added |
| T. Rowe Price Investment Management, Inc. | 186,533 | $22.5M | 0.01% | +34,159+22.4% | Added |
| Dimensional Fund Advisors LP | 199,014 | $24.0M | 0.01% | −530.0% | Reduced |
| State Street Corp | 207,230 | $25.0M | 0.00% | +15,514+8.1% | Added |
| Geode Capital Management, LLC | 217,473 | $26.3M | 0.00% | +11,106+5.4% | Added |
| Hood River Capital Management LLC | 242,277 | $29.3M | 0.47% | +45,439+23.1% | Added |
| Riverbridge Partners LLC | 274,865 | $33.2M | 0.44% | +74,334+37.1% | Added |
| Broadcrest Asset Management, LLC | 300,000 | $36.2M | 43.55% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 349,167 | $42.2M | 0.20% | −238,192−40.6% | Reduced |
| Champlain Investment Partners, LLC | 409,500 | $49.5M | 0.30% | +74,169+22.1% | Added |
| Royce & Associates LP | 511,701 | $61.8M | 0.56% | +38,774+8.2% | Added |
| Vanguard Group Inc | 512,258 | $61.9M | 0.00% | +27,109+5.6% | Added |
| BlackRock, Inc. | 659,507 | $79.6M | 0.00% | +659,507 | New |
| Wasatch Advisors Inc | 662,814 | $80.0M | 0.39% | −19,347−2.8% | Reduced |
| Neuberger Berman Group LLC | 858,262 | $103.7M | 0.08% | +27,881+3.4% | Added |
| Conestoga Capital Advisors, LLC | 907,191 | $109.6M | 1.49% | +137,830+17.9% | Added |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |