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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $211 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 3 | $317 | 0.00% | +3 | New |
| Northwestern Mutual Wealth Management Co | 6 | $634 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 9 | $952 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $1.00K | 0.00% | −265−98.1% | Reduced |
| Nisa Investment Advisors, LLC | 11 | $1.16K | 0.00% | −23−67.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 13 | $1.38K | 0.00% | +13 | New |
| Smartleaf Asset Management LLC | 14 | $1.48K | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 15 | $1.59K | 0.00% | +15 | New |
| GAMMA Investing LLC | 16 | $1.69K | 0.00% | +1+6.7% | Added |
| Empowered Funds, LLC | 17 | $1.80K | 0.00% | +17 | New |
| SRS Capital Advisors, Inc. | 36 | $3.81K | 0.00% | −4−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 75 | $7.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 164 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 177 | $18.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $20.1K | 0.00% | −146−43.5% | Reduced |
| Princeton Global Asset Management LLC | 250 | $26.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 279 | $30.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 354 | $37.4K | 0.00% | +309+686.7% | Added |
| Tower Research Capital LLC (TRC) | 570 | $60.3K | 0.00% | −1,328−70.0% | Reduced |
| CWM, LLC | 622 | $66.0K | 0.00% | +610+5,083.3% | Added |
| First Horizon Advisors, Inc. | 659 | $69.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 849 | $89.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 885 | $93.6K | 0.00% | −38−4.1% | Reduced |
| Aquatic Capital Management LLC | 1,152 | $121.8K | 0.00% | +1,052+1,052.0% | Added |
| Advisor Group Holdings, Inc. | 1,197 | $126.7K | 0.00% | +1,044+682.4% | Added |
| Morgan Dempsey Capital Management LLC | 1,352 | $143.0K | 0.06% | +1,352 | New |
| US Bancorp | 1,544 | $163.3K | 0.00% | −3−0.2% | Reduced |
| SG Americas Securities, LLC | 1,724 | $182.0K | 0.00% | +1,724 | New |
| KLP Kapitalforvaltning AS | 1,800 | $190.3K | 0.00% | +1,800 | New |
| D. E. Shaw & Co., Inc. | 1,895 | $200.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,950 | $206.2K | 0.00% | +1,950 | New |
| State Board of Administration of Florida Retirement System | 2,069 | $218.8K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,256 | $238.5K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,440 | $258.0K | 0.00% | +2,440 | New |
| ProShare Advisors LLC | 2,542 | $268.8K | 0.00% | +837+49.1% | Added |
| Arizona State Retirement System | 2,641 | $279.3K | 0.00% | +7+0.3% | Added |
| Voya Investment Management LLC | 2,773 | $293.2K | 0.00% | −129−4.4% | Reduced |
| Centiva Capital, LP | 3,009 | $318.2K | 0.01% | +171+6.0% | Added |
| New York State Common Retirement Fund | 3,069 | $324.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,085 | $326.2K | 0.03% | +3,085 | New |
| Manufacturers Life Insurance Company, The | 3,210 | $339.4K | 0.00% | −62−1.9% | Reduced |
| Intech Investment Management LLC | 3,530 | $373.3K | 0.00% | +1,586+81.6% | Added |
| Price T Rowe Associates Inc | 3,567 | $378.0K | 0.00% | +559+18.6% | Added |
| Howe & Rusling Inc | 3,851 | $407.2K | 0.04% | −3,003−43.8% | Reduced |
| Truist Financial Corp | 3,893 | $411.6K | 0.00% | −2,561−39.7% | Reduced |
| Wells Fargo & Company | 4,259 | $450.3K | 0.00% | +1,463+52.3% | Added |
| Glenmede Trust Co NA | 4,328 | $457.6K | 0.00% | −265−5.8% | Reduced |
| Corebridge Financial, Inc. | 4,489 | $474.7K | 0.00% | −339−7.0% | Reduced |
| Premier Fund Managers Ltd | 4,540 | $479.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 4,545 | $480.6K | 0.00% | −2,783−38.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,743 | $501.5K | 0.01% | −1,975−29.4% | Reduced |
| HSBC Holdings PLC | 4,879 | $518.9K | 0.00% | +4,879 | New |
| Valmark Advisers, Inc. | 5,000 | $528.7K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,002 | $528.9K | 0.00% | +391+8.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,137 | $543.2K | 0.00% | +194+3.9% | Added |
| Two Sigma Investments, LP | 5,273 | $557.6K | 0.00% | −8,883−62.8% | Reduced |
| MetLife Investment Management | 5,430 | $574.2K | 0.00% | +519+10.6% | Added |
| Cynosure Management, LLC | 5,486 | $580.1K | 0.09% | −174−3.1% | Reduced |
| Russell Investments Group, Ltd. | 5,571 | $589.1K | 0.00% | −14,700−72.5% | Reduced |
| Arkadios Wealth Advisors | 5,699 | $602.6K | 0.03% | −419−6.8% | Reduced |
| Diversified Trust Co | 6,120 | $647.1K | 0.02% | +2,135+53.6% | Added |
| Diamond Hill Capital Management Inc | 6,143 | $649.6K | 0.00% | +643+11.7% | Added |
| Invesco Ltd. | 6,213 | $657.0K | 0.00% | +38+0.6% | Added |
| Anchor Capital Advisors LLC | 6,276 | $663.6K | 0.02% | +45+0.7% | Added |
| Linden Thomas Advisory Services, LLC | 6,477 | $684.9K | 0.09% | +1,219+23.2% | Added |
| SEI Investments Co | 6,489 | $686.1K | 0.00% | −1,427−18.0% | Reduced |
| Susquehanna International Group, LLP | 6,516 | $689.0K | 0.00% | +357+5.8% | Added |
| Dark Forest Capital Management LP | 6,911 | $730.8K | 0.11% | +6,911 | New |
| BNP Paribas Arbitrage, SA | 7,078 | $748.4K | 0.00% | −15,583−68.8% | Reduced |
| Nebula Research & Development LLC | 7,103 | $751.1K | 0.09% | +1,707+31.6% | Added |
| ExodusPoint Capital Management, LP | 7,307 | $773.0K | 0.01% | +7,307 | New |
| Commonwealth Equity Services, LLC | 7,645 | $808.0K | 0.00% | +4+0.1% | Added |
| Deutsche Bank AG | 7,833 | $828.3K | 0.00% | +2,608+49.9% | Added |
| Citigroup Inc | 8,235 | $870.8K | 0.00% | +531+6.9% | Added |
| California State Teachers Retirement System | 8,537 | $902.7K | 0.00% | −106−1.2% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $941.1K | 0.00% | −2,600−22.6% | Reduced |
| Legal & General Group Plc | 9,003 | $952.0K | 0.00% | +116+1.3% | Added |
| White Pine Capital LLC | 10,022 | $1.06M | 0.36% | +42+0.4% | Added |
| Moody National Bank Trust Division | 10,235 | $1.08M | 0.11% | +4,450+76.9% | Added |
| Legato Capital Management LLC | 11,462 | $1.21M | 0.16% | −3,437−23.1% | Reduced |
| Alliancebernstein L.P. | 11,545 | $1.22M | 0.00% | −86−0.7% | Reduced |
| Rhumbline Advisers | 12,348 | $1.31M | 0.00% | +486+4.1% | Added |
| Keebeck Wealth Management, LLC | 12,432 | $1.31M | 0.19% | −79−0.6% | Reduced |
| Colony Group, LLC | 12,762 | $1.35M | 0.00% | −388−3.0% | Reduced |
| Barclays PLC | 16,234 | $1.72M | 0.00% | +1,104+7.3% | Added |
| TD Asset Management Inc | 16,422 | $1.74M | 0.00% | +10,728+188.4% | Added |
| FMR LLC | 16,775 | $1.77M | 0.00% | +16,173+2,686.5% | Added |
| UBS Asset Management Americas Inc | 17,029 | $1.80M | 0.00% | +3,307+24.1% | Added |
| Swiss National Bank | 17,915 | $1.89M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,976 | $1.90M | 0.00% | −8,679−32.6% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.95M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,453 | $1.95M | 0.00% | +13,269+256.0% | Added |
| Janus Henderson Group PLC | 19,344 | $2.05M | 0.00% | +5,403+38.8% | Added |
| Raymond James Financial Inc | 19,587 | $2.07M | 0.00% | +19,587 | New |
| Public Employees Retirement System of Ohio | 19,625 | $2.08M | 0.01% | −8,941−31.3% | Reduced |
| Nuveen Asset Management, LLC | 21,103 | $2.23M | 0.00% | −32,349−60.5% | Reduced |
| Morgan Stanley | 23,474 | $2.48M | 0.00% | −5,614−19.3% | Reduced |
| Annex Advisory Services, LLC | 24,461 | $2.59M | 0.08% | +7,893+47.6% | Added |
| JPMorgan Chase & Co | 26,434 | $2.80M | 0.00% | +15,991+153.1% | Added |