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, Q1 2025
Institutional positions in Transcat Inc as of Mar 31, 2025. 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
- 136
- −1 vs. Q4 2024
- Shares held
- 9.18M
- +410.7K (+4.7%) vs. Q4 2024
- Total value
- $683.2M
- −$243.8M (−26.3%) vs. Q4 2024
- New holders
- 18
- 57 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 957,254 | $71.3M | 1.07% | +52,328+5.8% | Added |
| Neuberger Berman Group LLC | 921,898 | $68.6M | 0.06% | +47,913+5.5% | Added |
| BlackRock, Inc. | 665,211 | $49.5M | 0.00% | +4,151+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 607,360 | $45.2M | 0.03% | +88,763+17.1% | Added |
| Champlain Investment Partners, LLC | 598,026 | $44.5M | 0.32% | +42,376+7.6% | Added |
| Vanguard Group Inc | 510,586 | $38.0M | 0.00% | +328+0.1% | Added |
| Royce & Associates LP | 478,581 | $35.6M | 0.39% | +5,327+1.1% | Added |
| Wasatch Advisors Inc | 367,747 | $27.4M | 0.15% | −71,685−16.3% | Reduced |
| Hood River Capital Management LLC | 341,148 | $25.4M | 0.43% | +341,148 | New |
| Broadcrest Asset Management, LLC | 228,308 | $17.0M | 32.34% | −71,692−23.9% | Reduced |
| Riverbridge Partners LLC | 226,820 | $16.9M | 0.27% | −18,221−7.4% | Reduced |
| State Street Corp | 219,286 | $16.3M | 0.00% | +205+0.1% | Added |
| Geode Capital Management, LLC | 219,172 | $16.3M | 0.00% | −182−0.1% | Reduced |
| Fred Alger Management, LLC | 216,218 | $16.1M | 0.09% | +3,317+1.6% | Added |
| Dimensional Fund Advisors LP | 215,544 | $16.0M | 0.00% | +6,344+3.0% | Added |
| Granahan Investment Management Inc | 213,167 | $15.9M | 0.79% | +24,404+12.9% | Added |
| Bessemer Group Inc | 180,069 | $13.4M | 0.02% | +70,461+64.3% | Added |
| Royal Bank of Canada | 163,304 | $12.2M | 0.00% | −10,210−5.9% | Reduced |
| Bamco Inc | 154,024 | $11.5M | 0.03% | +154,024 | New |
| Northern Trust Corp | 116,508 | $8.67M | 0.00% | +1,753+1.5% | Added |
| Ameriprise Financial Inc | 88,660 | $6.60M | 0.00% | +17,663+24.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 79,275 | $5.90M | 0.01% | +40.0% | Added |
| Charles Schwab Investment Management Inc | 75,296 | $5.61M | 0.00% | −404−0.5% | Reduced |
| Osterweis Capital Management Inc | 74,483 | $5.55M | 0.27% | −14,982−16.7% | Reduced |
| Comerica Bank | 73,166 | $5.45M | 0.02% | +8,566+13.3% | Added |
| Needham Investment Management LLC | 65,000 | $4.84M | 0.45% | +14,300+28.2% | Added |
| Silvercrest Asset Management Group LLC | 62,532 | $4.66M | 0.03% | −360−0.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 57,530 | $4.28M | 0.28% | −36,000−38.5% | Reduced |
| Kornitzer Capital Management Inc | 57,000 | $4.24M | 0.09% | −150−0.3% | Reduced |
| UBS Group AG | 55,629 | $4.14M | 0.00% | −1,229−2.2% | Reduced |
| Bank of America Corp | 43,266 | $3.22M | 0.00% | +1,653+4.0% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.98M | 0.87% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 37,987 | $2.83M | 0.59% | −302−0.8% | Reduced |
| Cynosure Management, LLC | 37,493 | $2.79M | 0.38% | +32,007+583.4% | Added |
| Rice Hall James & Associates, LLC | 35,597 | $2.65M | 0.16% | −88−0.2% | Reduced |
| Bank of New York Mellon Corp | 27,916 | $2.08M | 0.00% | +172+0.6% | Added |
| Victory Capital Management Inc | 27,537 | $2.05M | 0.00% | −7,173−20.7% | Reduced |
| Morgan Stanley | 25,297 | $1.88M | 0.00% | +1,823+7.8% | Added |
| Annex Advisory Services, LLC | 23,453 | $1.75M | 0.05% | −1,008−4.1% | Reduced |
| Susquehanna International Group, LLP | 23,357 | $1.74M | 0.00% | +16,841+258.5% | Added |
| Jane Street Group, LLC | 22,480 | $1.67M | 0.00% | +22,480 | New |
| Nuveen, LLC | 21,103 | $1.57M | 0.00% | +21,103 | New |
| UBS Asset Management Americas Inc | 20,254 | $1.51M | 0.00% | +3,225+18.9% | Added |
| Dark Forest Capital Management LP | 20,195 | $1.50M | 0.07% | +13,284+192.2% | Added |
| TD Asset Management Inc | 20,184 | $1.50M | 0.00% | +3,762+22.9% | Added |
| Raymond James Financial Inc | 19,849 | $1.48M | 0.00% | +262+1.3% | Added |
| Goldman Sachs Group Inc | 19,043 | $1.42M | 0.00% | −24,224−56.0% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.37M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,525 | $1.36M | 0.00% | −819−4.2% | Reduced |
| Swiss National Bank | 17,915 | $1.33M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,216 | $1.21M | 0.00% | −1,760−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 16,181 | $1.20M | 0.00% | −3,444−17.5% | Reduced |
| Numerai GP LLC | 14,882 | $1.11M | 0.21% | +14,882 | New |
| Moody National Bank Trust Division | 13,355 | $994.3K | 0.10% | +3,120+30.5% | Added |
| Rhumbline Advisers | 13,110 | $976.0K | 0.00% | +762+6.2% | Added |
| Barclays PLC | 12,078 | $899.2K | 0.00% | −4,156−25.6% | Reduced |
| Alliancebernstein L.P. | 11,460 | $853.2K | 0.00% | −85−0.7% | Reduced |
| Legato Capital Management LLC | 11,288 | $840.4K | 0.11% | −174−1.5% | Reduced |
| King Luther Capital Management Corp | 11,250 | $837.6K | 0.00% | +11,250 | New |
| Citadel Advisors LLC | 10,078 | $750.3K | 0.00% | −8,375−45.4% | Reduced |
| White Pine Capital LLC | 10,004 | $744.8K | 0.26% | −18−0.2% | Reduced |
| Invesco Ltd. | 9,483 | $706.0K | 0.00% | +3,270+52.6% | Added |
| Legal & General Group Plc | 9,003 | $670.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,537 | $635.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,400 | $625.4K | 0.00% | +8,400 | New |
| Howe & Rusling Inc | 8,310 | $618.7K | 0.05% | +4,459+115.8% | Added |
| Commonwealth Equity Services, LLC | 7,612 | $567.0K | 0.00% | −33−0.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,273 | $541.5K | 0.07% | +796+12.3% | Added |
| Deutsche Bank AG | 7,229 | $538.2K | 0.00% | −604−7.7% | Reduced |
| Ofi Invest Asset Management | 7,759 | $534.8K | 0.01% | +7,759 | New |
| Citigroup Inc | 7,069 | $526.3K | 0.00% | −1,166−14.2% | Reduced |
| Premier Fund Managers Ltd | 6,908 | $507.0K | 0.02% | +2,368+52.2% | Added |
| Two Sigma Advisers, LP | 6,800 | $506.3K | 0.00% | −2,100−23.6% | Reduced |
| SEI Investments Co | 6,609 | $492.0K | 0.00% | +120+1.8% | Added |
| Diamond Hill Capital Management Inc | 6,353 | $473.0K | 0.00% | +210+3.4% | Added |
| Diversified Trust Co | 6,170 | $459.4K | 0.01% | +50+0.8% | Added |
| Nebula Research & Development LLC | 5,736 | $427.0K | 0.04% | −1,367−19.2% | Reduced |
| Colony Group, LLC | 5,702 | $424.5K | 0.00% | −7,060−55.3% | Reduced |
| Arkadios Wealth Advisors | 5,627 | $418.9K | 0.02% | −72−1.3% | Reduced |
| Russell Investments Group, Ltd. | 5,568 | $414.5K | 0.00% | −3−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $406.6K | 0.00% | +325+6.3% | Added |
| MetLife Investment Management | 5,347 | $398.1K | 0.00% | −83−1.5% | Reduced |
| Intech Investment Management LLC | 5,321 | $396.1K | 0.00% | +1,791+50.7% | Added |
| Oppenheimer Asset Management Inc. | 5,071 | $377.5K | 0.00% | +328+6.9% | Added |
| Principal Financial Group Inc | 5,054 | $376.3K | 0.00% | +52+1.0% | Added |
| Valmark Advisers, Inc. | 5,000 | $372.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,892 | $356.3K | 0.00% | +13+0.3% | Added |
| Glenmede Trust Co NA | 4,763 | $354.6K | 0.00% | +435+10.1% | Added |
| JPMorgan Chase & Co | 4,543 | $338.2K | 0.00% | −21,891−82.8% | Reduced |
| Corebridge Financial, Inc. | 4,509 | $335.7K | 0.00% | +20+0.4% | Added |
| Wells Fargo & Company | 4,417 | $328.8K | 0.00% | +158+3.7% | Added |
| Price T Rowe Associates Inc | 4,079 | $304.0K | 0.00% | +512+14.4% | Added |
| Centiva Capital, LP | 3,306 | $246.1K | 0.01% | +297+9.9% | Added |
| Manufacturers Life Insurance Company, The | 3,242 | $241.4K | 0.00% | +32+1.0% | Added |
| Squarepoint Ops LLC | 3,090 | $230.1K | 0.00% | +3,090 | New |
| New York State Common Retirement Fund | 3,069 | $228.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,799 | $208.4K | 0.00% | −2,474−46.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,430 | $181.0K | 0.00% | +1,233+103.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,950 | $145.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $134.0K | 0.00% | 00.0% | Unchanged |