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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 27,916 | $2.08M | 0.00% | +172+0.6% | Added |
| Rice Hall James & Associates, LLC | 35,597 | $2.65M | 0.16% | −88−0.2% | Reduced |
| Cynosure Management, LLC | 37,493 | $2.79M | 0.38% | +32,007+583.4% | Added |
| Essex Investment Management Co LLC | 37,987 | $2.83M | 0.59% | −302−0.8% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $2.98M | 0.87% | 00.0% | Unchanged |
| Bank of America Corp | 43,266 | $3.22M | 0.00% | +1,653+4.0% | Added |
| UBS Group AG | 55,629 | $4.14M | 0.00% | −1,229−2.2% | Reduced |
| Kornitzer Capital Management Inc | 57,000 | $4.24M | 0.09% | −150−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 57,530 | $4.28M | 0.28% | −36,000−38.5% | Reduced |
| Silvercrest Asset Management Group LLC | 62,532 | $4.66M | 0.03% | −360−0.6% | Reduced |
| Needham Investment Management LLC | 65,000 | $4.84M | 0.45% | +14,300+28.2% | Added |
| Comerica Bank | 73,166 | $5.45M | 0.02% | +8,566+13.3% | Added |
| Osterweis Capital Management Inc | 74,483 | $5.55M | 0.27% | −14,982−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 75,296 | $5.61M | 0.00% | −404−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 79,275 | $5.90M | 0.01% | +40.0% | Added |
| Ameriprise Financial Inc | 88,660 | $6.60M | 0.00% | +17,663+24.9% | Added |
| Northern Trust Corp | 116,508 | $8.67M | 0.00% | +1,753+1.5% | Added |
| Bamco Inc | 154,024 | $11.5M | 0.03% | +154,024 | New |
| Royal Bank of Canada | 163,304 | $12.2M | 0.00% | −10,210−5.9% | Reduced |
| Bessemer Group Inc | 180,069 | $13.4M | 0.02% | +70,461+64.3% | Added |
| Granahan Investment Management Inc | 213,167 | $15.9M | 0.79% | +24,404+12.9% | Added |
| Dimensional Fund Advisors LP | 215,544 | $16.0M | 0.00% | +6,344+3.0% | Added |
| Fred Alger Management, LLC | 216,218 | $16.1M | 0.09% | +3,317+1.6% | Added |
| Geode Capital Management, LLC | 219,172 | $16.3M | 0.00% | −182−0.1% | Reduced |
| State Street Corp | 219,286 | $16.3M | 0.00% | +205+0.1% | Added |
| Riverbridge Partners LLC | 226,820 | $16.9M | 0.27% | −18,221−7.4% | Reduced |
| Broadcrest Asset Management, LLC | 228,308 | $17.0M | 32.34% | −71,692−23.9% | Reduced |
| Hood River Capital Management LLC | 341,148 | $25.4M | 0.43% | +341,148 | New |
| Wasatch Advisors Inc | 367,747 | $27.4M | 0.15% | −71,685−16.3% | Reduced |
| Royce & Associates LP | 478,581 | $35.6M | 0.39% | +5,327+1.1% | Added |
| Vanguard Group Inc | 510,586 | $38.0M | 0.00% | +328+0.1% | Added |
| Champlain Investment Partners, LLC | 598,026 | $44.5M | 0.32% | +42,376+7.6% | Added |
| T. Rowe Price Investment Management, Inc. | 607,360 | $45.2M | 0.03% | +88,763+17.1% | Added |
| BlackRock, Inc. | 665,211 | $49.5M | 0.00% | +4,151+0.6% | Added |
| Neuberger Berman Group LLC | 921,898 | $68.6M | 0.06% | +47,913+5.5% | Added |
| Conestoga Capital Advisors, LLC | 957,254 | $71.3M | 1.07% | +52,328+5.8% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −153,196−100.0% | Sold out |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |