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, Q4 2024
Institutional positions in Transcat Inc as of Dec 31, 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
- 138
- −18 vs. Q3 2024
- Shares held
- 8.79M
- +384.7K (+4.6%) vs. Q3 2024
- Total value
- $929.3M
- −$85.3M (−8.4%) vs. Q3 2024
- New holders
- 19
- 59 more added
- Sold out
- 37
- 40 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 904,926 | $95.7M | 1.27% | −2,265−0.2% | Reduced |
| Neuberger Berman Group LLC | 873,985 | $92.4M | 0.07% | +15,723+1.8% | Added |
| BlackRock, Inc. | 661,060 | $69.9M | 0.00% | +1,553+0.2% | Added |
| Champlain Investment Partners, LLC | 555,650 | $58.8M | 0.37% | +146,150+35.7% | Added |
| T. Rowe Price Investment Management, Inc. | 518,597 | $54.8M | 0.03% | +332,064+178.0% | Added |
| Vanguard Group Inc | 510,258 | $54.0M | 0.00% | −2,000−0.4% | Reduced |
| Royce & Associates LP | 473,254 | $50.0M | 0.46% | −38,447−7.5% | Reduced |
| Wasatch Advisors Inc | 439,432 | $46.5M | 0.23% | −223,382−33.7% | Reduced |
| Broadcrest Asset Management, LLC | 300,000 | $31.7M | 47.50% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 245,041 | $25.9M | 0.35% | −29,824−10.9% | Reduced |
| Geode Capital Management, LLC | 219,354 | $23.2M | 0.00% | +1,881+0.9% | Added |
| State Street Corp | 219,081 | $23.2M | 0.00% | +11,851+5.7% | Added |
| Fred Alger Management, LLC | 212,901 | $22.5M | 0.11% | −136,266−39.0% | Reduced |
| Dimensional Fund Advisors LP | 209,200 | $22.1M | 0.01% | +10,186+5.1% | Added |
| Granahan Investment Management Inc | 188,763 | $20.0M | 0.83% | +107,389+132.0% | Added |
| Royal Bank of Canada | 173,514 | $18.3M | 0.00% | +133,013+328.4% | Added |
| First Trust Advisors LP | 153,196 | $16.2M | 0.01% | +87,568+133.4% | Added |
| Northern Trust Corp | 114,755 | $12.1M | 0.00% | +7,171+6.7% | Added |
| Bessemer Group Inc | 109,608 | $11.6M | 0.02% | +103,493+1,692.4% | Added |
| Punch & Associates Investment Management, Inc. | 93,530 | $9.89M | 0.54% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 89,465 | $9.46M | 0.44% | +89,465 | New |
| Wealth Enhancement Advisory Services, LLC | 79,271 | $8.38M | 0.02% | −320.0% | Reduced |
| Charles Schwab Investment Management Inc | 75,700 | $8.00M | 0.00% | +868+1.2% | Added |
| Ameriprise Financial Inc | 70,997 | $7.51M | 0.00% | +1,804+2.6% | Added |
| R.P. Boggs & Co. | 67,300 | $7.12M | 4.24% | +1,473+2.2% | Added |
| Comerica Bank | 64,600 | $6.83M | 0.03% | +3,594+5.9% | Added |
| Silvercrest Asset Management Group LLC | 62,892 | $6.65M | 0.04% | +17,859+39.7% | Added |
| Kornitzer Capital Management Inc | 57,150 | $6.04M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 56,858 | $6.01M | 0.00% | +21,868+62.5% | Added |
| Needham Investment Management LLC | 50,700 | $5.36M | 0.41% | +11,200+28.4% | Added |
| ACK Asset Management LLC | 45,000 | $4.76M | 0.64% | +45,000 | New |
| Goldman Sachs Group Inc | 43,267 | $4.58M | 0.00% | +19,729+83.8% | Added |
| Bank of America Corp | 41,613 | $4.40M | 0.00% | −17,565−29.7% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $4.23M | 0.87% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 38,289 | $4.05M | 0.73% | −5,155−11.9% | Reduced |
| Rice Hall James & Associates, LLC | 35,685 | $3.77M | 0.21% | +10,238+40.2% | Added |
| Victory Capital Management Inc | 34,710 | $3.67M | 0.00% | +480+1.4% | Added |
| Bank of New York Mellon Corp | 27,744 | $2.93M | 0.00% | +45+0.2% | Added |
| JPMorgan Chase & Co | 26,434 | $2.80M | 0.00% | +15,991+153.1% | Added |
| Annex Advisory Services, LLC | 24,461 | $2.59M | 0.08% | +7,893+47.6% | Added |
| Morgan Stanley | 23,474 | $2.48M | 0.00% | −5,614−19.3% | Reduced |
| Nuveen Asset Management, LLC | 21,103 | $2.23M | 0.00% | −32,349−60.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,625 | $2.08M | 0.01% | −8,941−31.3% | Reduced |
| Raymond James Financial Inc | 19,587 | $2.07M | 0.00% | +19,587 | New |
| Janus Henderson Group PLC | 19,344 | $2.05M | 0.00% | +5,403+38.8% | Added |
| Citadel Advisors LLC | 18,453 | $1.95M | 0.00% | +13,269+256.0% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.95M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,976 | $1.90M | 0.00% | −8,679−32.6% | Reduced |
| Swiss National Bank | 17,915 | $1.89M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,029 | $1.80M | 0.00% | +3,307+24.1% | Added |
| FMR LLC | 16,775 | $1.77M | 0.00% | +16,173+2,686.5% | Added |
| TD Asset Management Inc | 16,422 | $1.74M | 0.00% | +10,728+188.4% | Added |
| Barclays PLC | 16,234 | $1.72M | 0.00% | +1,104+7.3% | Added |
| Colony Group, LLC | 12,762 | $1.35M | 0.00% | −388−3.0% | Reduced |
| Keebeck Wealth Management, LLC | 12,432 | $1.31M | 0.19% | −79−0.6% | Reduced |
| Rhumbline Advisers | 12,348 | $1.31M | 0.00% | +486+4.1% | Added |
| Alliancebernstein L.P. | 11,545 | $1.22M | 0.00% | −86−0.7% | Reduced |
| Legato Capital Management LLC | 11,462 | $1.21M | 0.16% | −3,437−23.1% | Reduced |
| Moody National Bank Trust Division | 10,235 | $1.08M | 0.11% | +4,450+76.9% | Added |
| White Pine Capital LLC | 10,022 | $1.06M | 0.36% | +42+0.4% | Added |
| Legal & General Group Plc | 9,003 | $952.0K | 0.00% | +116+1.3% | Added |
| Two Sigma Advisers, LP | 8,900 | $941.1K | 0.00% | −2,600−22.6% | Reduced |
| California State Teachers Retirement System | 8,537 | $902.7K | 0.00% | −106−1.2% | Reduced |
| Citigroup Inc | 8,235 | $870.8K | 0.00% | +531+6.9% | Added |
| Deutsche Bank AG | 7,833 | $828.3K | 0.00% | +2,608+49.9% | Added |
| Commonwealth Equity Services, LLC | 7,645 | $808.0K | 0.00% | +4+0.1% | Added |
| ExodusPoint Capital Management, LP | 7,307 | $773.0K | 0.01% | +7,307 | New |
| Nebula Research & Development LLC | 7,103 | $751.1K | 0.09% | +1,707+31.6% | Added |
| BNP Paribas Arbitrage, SA | 7,078 | $748.4K | 0.00% | −15,583−68.8% | Reduced |
| Dark Forest Capital Management LP | 6,911 | $730.8K | 0.11% | +6,911 | New |
| Susquehanna International Group, LLP | 6,516 | $689.0K | 0.00% | +357+5.8% | Added |
| SEI Investments Co | 6,489 | $686.1K | 0.00% | −1,427−18.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,477 | $684.9K | 0.09% | +1,219+23.2% | Added |
| Anchor Capital Advisors LLC | 6,276 | $663.6K | 0.02% | +45+0.7% | Added |
| Invesco Ltd. | 6,213 | $657.0K | 0.00% | +38+0.6% | Added |
| Diamond Hill Capital Management Inc | 6,143 | $649.6K | 0.00% | +643+11.7% | Added |
| Diversified Trust Co | 6,120 | $647.1K | 0.02% | +2,135+53.6% | Added |
| Arkadios Wealth Advisors | 5,699 | $602.6K | 0.03% | −419−6.8% | Reduced |
| Russell Investments Group, Ltd. | 5,571 | $589.1K | 0.00% | −14,700−72.5% | Reduced |
| Cynosure Management, LLC | 5,486 | $580.1K | 0.09% | −174−3.1% | Reduced |
| MetLife Investment Management | 5,430 | $574.2K | 0.00% | +519+10.6% | Added |
| Two Sigma Investments, LP | 5,273 | $557.6K | 0.00% | −8,883−62.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,137 | $543.2K | 0.00% | +194+3.9% | Added |
| Principal Financial Group Inc | 5,002 | $528.9K | 0.00% | +391+8.5% | Added |
| Valmark Advisers, Inc. | 5,000 | $528.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,879 | $518.9K | 0.00% | +4,879 | New |
| Oppenheimer Asset Management Inc. | 4,743 | $501.5K | 0.01% | −1,975−29.4% | Reduced |
| Millennium Management LLC | 4,545 | $480.6K | 0.00% | −2,783−38.0% | Reduced |
| Premier Fund Managers Ltd | 4,540 | $479.0K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,489 | $474.7K | 0.00% | −339−7.0% | Reduced |
| Glenmede Trust Co NA | 4,328 | $457.6K | 0.00% | −265−5.8% | Reduced |
| Wells Fargo & Company | 4,259 | $450.3K | 0.00% | +1,463+52.3% | Added |
| Truist Financial Corp | 3,893 | $411.6K | 0.00% | −2,561−39.7% | Reduced |
| Howe & Rusling Inc | 3,851 | $407.2K | 0.04% | −3,003−43.8% | Reduced |
| Price T Rowe Associates Inc | 3,567 | $378.0K | 0.00% | +559+18.6% | Added |
| Intech Investment Management LLC | 3,530 | $373.3K | 0.00% | +1,586+81.6% | Added |
| Manufacturers Life Insurance Company, The | 3,210 | $339.4K | 0.00% | −62−1.9% | Reduced |
| XTX Topco Ltd | 3,085 | $326.2K | 0.03% | +3,085 | New |
| New York State Common Retirement Fund | 3,069 | $324.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,009 | $318.2K | 0.01% | +171+6.0% | Added |