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, Q2 2025
Institutional positions in Transcat Inc as of Jun 30, 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
- 147
- +13 vs. Q1 2025
- Shares held
- 8.94M
- −236.9K (−2.6%) vs. Q1 2025
- Total value
- $768.5M
- +$85.6M (+12.5%) vs. Q1 2025
- New holders
- 30
- 67 more added
- Sold out
- 17
- 27 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 1 | $83 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $86 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $86 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 3 | $258 | 0.00% | −92−96.8% | Reduced |
| Skopos Labs, Inc. | 7 | $602 | 0.00% | +4+133.3% | Added |
| SRS Capital Advisors, Inc. | 9 | $774 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 10 | $860 | 0.00% | +10 | New |
| Allworth Financial LP | 12 | $1.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13 | $1.12K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $1.12K | 0.00% | +13 | New |
| Smartleaf Asset Management LLC | 14 | $1.19K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 15 | $1.29K | 0.00% | −7−31.8% | Reduced |
| Rothschild Investment LLC | 15 | $1.29K | 0.00% | +10+200.0% | Added |
| EverSource Wealth Advisors, LLC | 23 | $1.98K | 0.00% | +20+666.7% | Added |
| IFP Advisors, Inc | 0 | $5.59K | 0.00% | 0 | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84 | $7.00K | 0.00% | +84 | New |
| CIBC Private Wealth Group, LLC | 100 | $8.60K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 134 | $11.5K | 0.00% | +125+1,388.9% | Added |
| Nisa Investment Advisors, LLC | 151 | $13.0K | 0.00% | +132+694.7% | Added |
| Signaturefd, LLC | 177 | $15.2K | 0.00% | +2+1.1% | Added |
| Ancora Advisors, LLC | 185 | $15.9K | 0.00% | +8+4.5% | Added |
| Princeton Global Asset Management LLC | 250 | $21.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 247 | $21.5K | 0.00% | +194+366.0% | Added |
| Amalgamated Bank | 312 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 506 | $43.5K | 0.00% | −153−23.2% | Reduced |
| FMR LLC | 586 | $50.4K | 0.00% | +141+31.7% | Added |
| Lazard Asset Management LLC | 630 | $54.0K | 0.00% | +630 | New |
| CWM, LLC | 646 | $56.0K | 0.00% | +23+3.7% | Added |
| Ameritas Investment Partners, Inc. | 849 | $73.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 890 | $76.0K | 0.00% | +890 | New |
| Jones Financial Companies LLLP | 912 | $77.4K | 0.00% | +429+88.8% | Added |
| Parkside Financial Bank & Trust | 918 | $78.9K | 0.01% | +918 | New |
| Fifth Third Bancorp | 920 | $79.1K | 0.00% | +37+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,072 | $92.2K | 0.00% | +984+1,118.2% | Added |
| Tower Research Capital LLC (TRC) | 1,123 | $96.5K | 0.00% | +798+245.5% | Added |
| Morgan Dempsey Capital Management LLC | 1,352 | $116.1K | 0.05% | +398+41.7% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $154.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,056 | $176.7K | 0.00% | +286+16.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,238 | $192.4K | 0.00% | +288+14.8% | Added |
| Premier Fund Managers Ltd | 2,402 | $204.0K | 0.01% | −4,506−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,435 | $209.4K | 0.00% | +5+0.2% | Added |
| Hardy Reed LLC | 2,527 | $217.2K | 0.02% | +2,527 | New |
| Voya Investment Management LLC | 2,580 | $221.8K | 0.00% | +2,580 | New |
| Arizona State Retirement System | 2,716 | $233.5K | 0.00% | +2,716 | New |
| Petrus Trust Company, LTA | 2,851 | $245.1K | 0.03% | +2,851 | New |
| Atria Investments LLC | 3,012 | $258.9K | 0.00% | +3,012 | New |
| Sherbrooke Park Advisers LLC | 3,059 | $263.0K | 0.11% | +3,059 | New |
| New York State Common Retirement Fund | 3,069 | $263.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 3,102 | $266.6K | 0.00% | −2,600−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,212 | $276.1K | 0.00% | +3,212 | New |
| Manufacturers Life Insurance Company, The | 3,317 | $285.1K | 0.00% | +75+2.3% | Added |
| XTX Topco Ltd | 3,362 | $289.0K | 0.01% | +3,362 | New |
| Truist Financial Corp | 3,702 | $318.2K | 0.00% | +3,702 | New |
| Numerai GP LLC | 3,792 | $326.0K | 0.05% | −11,090−74.5% | Reduced |
| Gsa Capital Partners LLP | 4,165 | $358.0K | 0.03% | +4,165 | New |
| Aquatic Capital Management LLC | 4,200 | $361.0K | 0.01% | +4,200 | New |
| Price T Rowe Associates Inc | 4,497 | $387.0K | 0.00% | +418+10.2% | Added |
| Citigroup Inc | 4,765 | $409.6K | 0.00% | −2,304−32.6% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $429.8K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,026 | $432.0K | 0.00% | −436−8.0% | Reduced |
| Janus Henderson Group PLC | 5,097 | $438.5K | 0.00% | −13,428−72.5% | Reduced |
| Glenmede Investment Management, LP | 5,259 | $452.1K | 0.00% | +5,259 | New |
| Wells Fargo & Company | 5,309 | $456.4K | 0.00% | +892+20.2% | Added |
| MetLife Investment Management | 5,347 | $459.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,568 | $478.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,814 | $499.8K | 0.02% | +187+3.3% | Added |
| Deutsche Bank AG | 5,837 | $501.7K | 0.00% | −1,392−19.3% | Reduced |
| Tudor Investment Corp Et Al | 5,960 | $512.3K | 0.00% | +5,960 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,989 | $514.8K | 0.00% | +5,989 | New |
| State of Wisconsin Investment Board | 6,085 | $523.1K | 0.00% | +6,085 | New |
| Diversified Trust Co | 6,170 | $530.4K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,347 | $545.6K | 0.01% | +1,026+19.3% | Added |
| Diamond Hill Capital Management Inc | 6,480 | $557.0K | 0.00% | +127+2.0% | Added |
| Commonwealth Equity Services, LLC | 7,670 | $659.0K | 0.00% | +58+0.8% | Added |
| California State Teachers Retirement System | 7,878 | $677.2K | 0.00% | −659−7.7% | Reduced |
| Howe & Rusling Inc | 8,310 | $714.3K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,443 | $725.8K | 0.00% | +8,443 | New |
| JPMorgan Chase & Co | 8,555 | $735.4K | 0.00% | +4,012+88.3% | Added |
| Cynosure Management, LLC | 9,146 | $786.2K | 0.09% | −28,347−75.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,175 | $788.7K | 0.00% | +8,527+1,315.9% | Added |
| Squarepoint Ops LLC | 9,452 | $812.5K | 0.00% | +6,362+205.9% | Added |
| Legal & General Group Plc | 9,551 | $821.0K | 0.00% | +548+6.1% | Added |
| White Pine Capital LLC | 10,175 | $874.6K | 0.28% | +171+1.7% | Added |
| Linden Thomas Advisory Services, LLC | 10,387 | $892.9K | 0.10% | +3,114+42.8% | Added |
| Invesco Ltd. | 10,681 | $918.1K | 0.00% | +1,198+12.6% | Added |
| Legato Capital Management LLC | 11,261 | $968.0K | 0.12% | −27−0.2% | Reduced |
| Alliancebernstein L.P. | 11,460 | $985.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,548 | $992.7K | 0.00% | −11,809−50.6% | Reduced |
| King Luther Capital Management Corp | 11,750 | $1.01M | 0.00% | +500+4.4% | Added |
| Millennium Management LLC | 14,451 | $1.24M | 0.00% | +14,451 | New |
| Moody National Bank Trust Division | 14,831 | $1.27M | 0.12% | +1,476+11.1% | Added |
| Rhumbline Advisers | 16,171 | $1.39M | 0.00% | +3,061+23.3% | Added |
| Oppenheimer Asset Management Inc. | 16,249 | $1.40M | 0.02% | +11,178+220.4% | Added |
| Nuveen, LLC | 17,247 | $1.48M | 0.00% | −3,856−18.3% | Reduced |
| Engineers Gate Manager LP | 17,342 | $1.49M | 0.02% | +17,342 | New |
| Barclays PLC | 17,593 | $1.51M | 0.00% | +5,515+45.7% | Added |
| Goldman Sachs Group Inc | 17,787 | $1.53M | 0.00% | −1,256−6.6% | Reduced |
| Swiss National Bank | 17,915 | $1.54M | 0.00% | 00.0% | Unchanged |