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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 2,773 | $293.2K | 0.00% | −129−4.4% | Reduced |
| Arizona State Retirement System | 2,641 | $279.3K | 0.00% | +7+0.3% | Added |
| ProShare Advisors LLC | 2,542 | $268.8K | 0.00% | +837+49.1% | Added |
| Brown Advisory Inc | 2,440 | $258.0K | 0.00% | +2,440 | New |
| James Investment Research Inc | 2,256 | $238.5K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,069 | $218.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,950 | $206.2K | 0.00% | +1,950 | New |
| D. E. Shaw & Co., Inc. | 1,895 | $200.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $190.3K | 0.00% | +1,800 | New |
| SG Americas Securities, LLC | 1,724 | $182.0K | 0.00% | +1,724 | New |
| US Bancorp | 1,544 | $163.3K | 0.00% | −3−0.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,352 | $143.0K | 0.06% | +1,352 | New |
| Advisor Group Holdings, Inc. | 1,197 | $126.7K | 0.00% | +1,044+682.4% | Added |
| Aquatic Capital Management LLC | 1,152 | $121.8K | 0.00% | +1,052+1,052.0% | Added |
| Fifth Third Bancorp | 885 | $93.6K | 0.00% | −38−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $89.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 659 | $69.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 622 | $66.0K | 0.00% | +610+5,083.3% | Added |
| Tower Research Capital LLC (TRC) | 570 | $60.3K | 0.00% | −1,328−70.0% | Reduced |
| Jones Financial Companies LLLP | 354 | $37.4K | 0.00% | +309+686.7% | Added |
| Amalgamated Bank | 279 | $30.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $26.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $20.1K | 0.00% | −146−43.5% | Reduced |
| Ancora Advisors, LLC | 177 | $18.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 164 | $17.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75 | $7.95K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 36 | $3.81K | 0.00% | −4−10.0% | Reduced |
| Empowered Funds, LLC | 17 | $1.80K | 0.00% | +17 | New |
| GAMMA Investing LLC | 16 | $1.69K | 0.00% | +1+6.7% | Added |
| SBI Securities Co., Ltd. | 15 | $1.59K | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 14 | $1.48K | 0.00% | +14 | New |
| Steward Partners Investment Advisory, LLC | 13 | $1.38K | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 11 | $1.16K | 0.00% | −23−67.6% | Reduced |
| Covestor Ltd | 5 | $1.00K | 0.00% | −265−98.1% | Reduced |
| Sterling Capital Management LLC | 9 | $952 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $634 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 3 | $317 | 0.00% | +3 | New |
| IFP Advisors, Inc | 0 | $211 | 0.00% | 0 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −242,277−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −24,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,251−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −3,640−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Burr Financial Services, LLC | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |