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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 3,640 | $439.6K | 0.03% | +992+37.5% | Added |
| Manufacturers Life Insurance Company, The | 3,272 | $395.2K | 0.00% | −40−1.2% | Reduced |
| New York State Common Retirement Fund | 3,069 | $370.6K | 0.00% | −900−22.7% | Reduced |
| Occudo Quantitative Strategies LP | 3,018 | $364.5K | 0.07% | −454−13.1% | Reduced |
| Price T Rowe Associates Inc | 3,008 | $364.0K | 0.00% | +261+9.5% | Added |
| Voya Investment Management LLC | 2,902 | $350.5K | 0.00% | −87−2.9% | Reduced |
| Centiva Capital, LP | 2,838 | $342.7K | 0.02% | +2,838 | New |
| Wells Fargo & Company | 2,796 | $337.7K | 0.00% | +7+0.3% | Added |
| Arizona State Retirement System | 2,634 | $318.1K | 0.00% | +79+3.1% | Added |
| LPL Financial LLC | 2,395 | $289.2K | 0.00% | −1,726−41.9% | Reduced |
| James Investment Research Inc | 2,256 | $272.5K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,139 | $258.3K | 0.03% | +2,139 | New |
| State Board of Administration of Florida Retirement System | 2,069 | $249.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,045 | $247.0K | 0.12% | −403−16.5% | Reduced |
| Intech Investment Management LLC | 1,944 | $234.8K | 0.00% | +1,944 | New |
| Tower Research Capital LLC (TRC) | 1,898 | $229.2K | 0.01% | +573+43.2% | Added |
| D. E. Shaw & Co., Inc. | 1,895 | $228.9K | 0.00% | −6,609−77.7% | Reduced |
| Atria Investments LLC | 1,852 | $223.7K | 0.00% | −707−27.6% | Reduced |
| Burr Financial Services, LLC | 1,836 | $221.7K | 0.16% | 00.0% | Unchanged |
| Hardy Reed LLC | 1,815 | $219.2K | 0.02% | +1,815 | New |
| Walleye Capital LLC | 1,792 | $216.4K | 0.00% | +1,792 | New |
| Two Sigma Securities, LLC | 1,756 | $212.1K | 0.02% | +1,756 | New |
| ProShare Advisors LLC | 1,705 | $205.9K | 0.00% | +1,705 | New |
| Congress Wealth Management LLC | 1,701 | $205.4K | 0.00% | +1,701 | New |
| Captrust Financial Advisors | 1,666 | $201.2K | 0.00% | +1,666 | New |
| US Bancorp | 1,547 | $186.8K | 0.00% | +209+15.6% | Added |
| Fifth Third Bancorp | 923 | $111.5K | 0.00% | +267+40.7% | Added |
| Ameritas Investment Partners, Inc. | 849 | $102.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 834 | $100.0K | 0.00% | +834 | New |
| First Horizon Advisors, Inc. | 659 | $79.6K | 0.00% | +60+10.0% | Added |
| Lazard Asset Management LLC | 620 | $74.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 602 | $72.7K | 0.00% | +88+17.1% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $72.5K | 0.02% | +600 | New |
| nVerses Capital, LLC | 500 | $60.4K | 0.03% | +500 | New |
| The PNC Financial Services Group, Inc. | 336 | $40.6K | 0.00% | −190−36.1% | Reduced |
| Amalgamated Bank | 279 | $34.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $33.0K | 0.02% | −15−5.3% | Reduced |
| Princeton Global Asset Management LLC | 250 | $30.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $24.2K | 0.00% | +200 | New |
| International Assets Investment Management, LLC | 2,778 | $23.0K | 0.00% | +2,761+16,241.2% | Added |
| Ancora Advisors, LLC | 177 | $21.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 164 | $19.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 153 | $18.6K | 0.00% | −35−18.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 108 | $13.0K | 0.00% | +108 | New |
| Aquatic Capital Management LLC | 100 | $12.1K | 0.00% | +100 | New |
| Cullen/Frost Bankers, Inc. | 78 | $9.42K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75 | $9.06K | 0.00% | +10+15.4% | Added |
| Park Place Capital Corp | 66 | $7.97K | 0.00% | +66 | New |
| Jones Financial Companies LLLP | 45 | $5.47K | 0.00% | +45 | New |
| SRS Capital Advisors, Inc. | 40 | $4.83K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34 | $4.11K | 0.00% | +12+54.5% | Added |
| GAMMA Investing LLC | 15 | $1.81K | 0.00% | +4+36.4% | Added |
| Reuter James Wealth Management, LLC | 13 | $1.57K | 0.00% | +13 | New |
| Sterling Capital Management LLC | 9 | $1.09K | 0.00% | +9 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8 | $966 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 3 | $359 | 0.00% | +3 | New |
| Rothschild Investment LLC | 1 | $121 | 0.00% | +1 | New |
| 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 |