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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $149 | 0.00% | 0 | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $223 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3 | $224 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $372 | 0.00% | +5 | New |
| Stephens Consulting, LLC | 5 | $373 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 6 | $447 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 9 | $670 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $671 | 0.00% | −27−75.0% | Reduced |
| SBI Securities Co., Ltd. | 10 | $745 | 0.00% | −5−33.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 13 | $968 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 12 | $1.02K | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 14 | $1.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $1.42K | 0.00% | +8+72.7% | Added |
| GAMMA Investing LLC | 22 | $1.64K | 0.00% | +6+37.5% | Added |
| Park Place Capital Corp | 53 | $3.95K | 0.00% | +53 | New |
| The PNC Financial Services Group, Inc. | 88 | $6.55K | 0.00% | −102−53.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 95 | $7.07K | 0.01% | +95 | New |
| CIBC Private Wealth Group, LLC | 100 | $7.42K | 0.00% | +25+33.3% | Added |
| Signaturefd, LLC | 175 | $13.0K | 0.00% | +11+6.7% | Added |
| Ancora Advisors, LLC | 177 | $13.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $18.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 312 | $23.0K | 0.00% | +33+11.8% | Added |
| Tower Research Capital LLC (TRC) | 325 | $24.2K | 0.00% | −245−43.0% | Reduced |
| FMR LLC | 445 | $33.2K | 0.00% | −16,330−97.3% | Reduced |
| Jones Financial Companies LLLP | 483 | $35.4K | 0.00% | +129+36.4% | Added |
| CWM, LLC | 623 | $46.0K | 0.00% | +1+0.2% | Added |
| BNP Paribas Arbitrage, SA | 648 | $48.2K | 0.00% | −6,430−90.8% | Reduced |
| First Horizon Advisors, Inc. | 659 | $49.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 849 | $63.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 883 | $65.7K | 0.00% | −2−0.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 954 | $74.6K | 0.03% | −398−29.4% | Reduced |
| Quantbot Technologies LP | 1,023 | $76.2K | 0.00% | +1,023 | New |
| State of Wyoming | 1,279 | $95.2K | 0.01% | +1,279 | New |
| SG Americas Securities, LLC | 1,726 | $129.0K | 0.00% | +2+0.1% | Added |
| US Bancorp | 1,770 | $131.8K | 0.00% | +226+14.6% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $134.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,950 | $145.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,430 | $181.0K | 0.00% | +1,233+103.0% | Added |
| Two Sigma Investments, LP | 2,799 | $208.4K | 0.00% | −2,474−46.9% | Reduced |
| New York State Common Retirement Fund | 3,069 | $228.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,090 | $230.1K | 0.00% | +3,090 | New |
| Manufacturers Life Insurance Company, The | 3,242 | $241.4K | 0.00% | +32+1.0% | Added |
| Centiva Capital, LP | 3,306 | $246.1K | 0.01% | +297+9.9% | Added |
| Price T Rowe Associates Inc | 4,079 | $304.0K | 0.00% | +512+14.4% | Added |
| Wells Fargo & Company | 4,417 | $328.8K | 0.00% | +158+3.7% | Added |
| Corebridge Financial, Inc. | 4,509 | $335.7K | 0.00% | +20+0.4% | Added |
| JPMorgan Chase & Co | 4,543 | $338.2K | 0.00% | −21,891−82.8% | Reduced |
| Glenmede Trust Co NA | 4,763 | $354.6K | 0.00% | +435+10.1% | Added |
| HSBC Holdings PLC | 4,892 | $356.3K | 0.00% | +13+0.3% | Added |
| Valmark Advisers, Inc. | 5,000 | $372.3K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,054 | $376.3K | 0.00% | +52+1.0% | Added |
| Oppenheimer Asset Management Inc. | 5,071 | $377.5K | 0.00% | +328+6.9% | Added |
| Intech Investment Management LLC | 5,321 | $396.1K | 0.00% | +1,791+50.7% | Added |
| MetLife Investment Management | 5,347 | $398.1K | 0.00% | −83−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $406.6K | 0.00% | +325+6.3% | Added |
| Russell Investments Group, Ltd. | 5,568 | $414.5K | 0.00% | −3−0.1% | Reduced |
| Arkadios Wealth Advisors | 5,627 | $418.9K | 0.02% | −72−1.3% | Reduced |
| Colony Group, LLC | 5,702 | $424.5K | 0.00% | −7,060−55.3% | Reduced |
| Nebula Research & Development LLC | 5,736 | $427.0K | 0.04% | −1,367−19.2% | Reduced |
| Diversified Trust Co | 6,170 | $459.4K | 0.01% | +50+0.8% | Added |
| Diamond Hill Capital Management Inc | 6,353 | $473.0K | 0.00% | +210+3.4% | Added |
| SEI Investments Co | 6,609 | $492.0K | 0.00% | +120+1.8% | Added |
| Two Sigma Advisers, LP | 6,800 | $506.3K | 0.00% | −2,100−23.6% | Reduced |
| Premier Fund Managers Ltd | 6,908 | $507.0K | 0.02% | +2,368+52.2% | Added |
| Citigroup Inc | 7,069 | $526.3K | 0.00% | −1,166−14.2% | Reduced |
| Ofi Invest Asset Management | 7,759 | $534.8K | 0.01% | +7,759 | New |
| Deutsche Bank AG | 7,229 | $538.2K | 0.00% | −604−7.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,273 | $541.5K | 0.07% | +796+12.3% | Added |
| Commonwealth Equity Services, LLC | 7,612 | $567.0K | 0.00% | −33−0.4% | Reduced |
| Howe & Rusling Inc | 8,310 | $618.7K | 0.05% | +4,459+115.8% | Added |
| Renaissance Technologies LLC | 8,400 | $625.4K | 0.00% | +8,400 | New |
| California State Teachers Retirement System | 8,537 | $635.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,003 | $670.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,483 | $706.0K | 0.00% | +3,270+52.6% | Added |
| White Pine Capital LLC | 10,004 | $744.8K | 0.26% | −18−0.2% | Reduced |
| Citadel Advisors LLC | 10,078 | $750.3K | 0.00% | −8,375−45.4% | Reduced |
| King Luther Capital Management Corp | 11,250 | $837.6K | 0.00% | +11,250 | New |
| Legato Capital Management LLC | 11,288 | $840.4K | 0.11% | −174−1.5% | Reduced |
| Alliancebernstein L.P. | 11,460 | $853.2K | 0.00% | −85−0.7% | Reduced |
| Barclays PLC | 12,078 | $899.2K | 0.00% | −4,156−25.6% | Reduced |
| Rhumbline Advisers | 13,110 | $976.0K | 0.00% | +762+6.2% | Added |
| Moody National Bank Trust Division | 13,355 | $994.3K | 0.10% | +3,120+30.5% | Added |
| Numerai GP LLC | 14,882 | $1.11M | 0.21% | +14,882 | New |
| Public Employees Retirement System of Ohio | 16,181 | $1.20M | 0.00% | −3,444−17.5% | Reduced |
| Envestnet Asset Management Inc | 16,216 | $1.21M | 0.00% | −1,760−9.8% | Reduced |
| Swiss National Bank | 17,915 | $1.33M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,525 | $1.36M | 0.00% | −819−4.2% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.37M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,043 | $1.42M | 0.00% | −24,224−56.0% | Reduced |
| Raymond James Financial Inc | 19,849 | $1.48M | 0.00% | +262+1.3% | Added |
| TD Asset Management Inc | 20,184 | $1.50M | 0.00% | +3,762+22.9% | Added |
| Dark Forest Capital Management LP | 20,195 | $1.50M | 0.07% | +13,284+192.2% | Added |
| UBS Asset Management Americas Inc | 20,254 | $1.51M | 0.00% | +3,225+18.9% | Added |
| Nuveen, LLC | 21,103 | $1.57M | 0.00% | +21,103 | New |
| Jane Street Group, LLC | 22,480 | $1.67M | 0.00% | +22,480 | New |
| Susquehanna International Group, LLP | 23,357 | $1.74M | 0.00% | +16,841+258.5% | Added |
| Annex Advisory Services, LLC | 23,453 | $1.75M | 0.05% | −1,008−4.1% | Reduced |
| Morgan Stanley | 25,297 | $1.88M | 0.00% | +1,823+7.8% | Added |
| Victory Capital Management Inc | 27,537 | $2.05M | 0.00% | −7,173−20.7% | Reduced |