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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 2,851 | $245.1K | 0.03% | +2,851 | New |
| Arizona State Retirement System | 2,716 | $233.5K | 0.00% | +2,716 | New |
| Voya Investment Management LLC | 2,580 | $221.8K | 0.00% | +2,580 | New |
| Hardy Reed LLC | 2,527 | $217.2K | 0.02% | +2,527 | New |
| Advisor Group Holdings, Inc. | 2,435 | $209.4K | 0.00% | +5+0.2% | Added |
| Premier Fund Managers Ltd | 2,402 | $204.0K | 0.01% | −4,506−65.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,238 | $192.4K | 0.00% | +288+14.8% | Added |
| US Bancorp | 2,056 | $176.7K | 0.00% | +286+16.2% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $154.7K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,352 | $116.1K | 0.05% | +398+41.7% | Added |
| Tower Research Capital LLC (TRC) | 1,123 | $96.5K | 0.00% | +798+245.5% | Added |
| The PNC Financial Services Group, Inc. | 1,072 | $92.2K | 0.00% | +984+1,118.2% | Added |
| Fifth Third Bancorp | 920 | $79.1K | 0.00% | +37+4.2% | Added |
| Parkside Financial Bank & Trust | 918 | $78.9K | 0.01% | +918 | New |
| Jones Financial Companies LLLP | 912 | $77.4K | 0.00% | +429+88.8% | Added |
| Simplex Trading, LLC | 890 | $76.0K | 0.00% | +890 | New |
| Ameritas Investment Partners, Inc. | 849 | $73.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 646 | $56.0K | 0.00% | +23+3.7% | Added |
| Lazard Asset Management LLC | 630 | $54.0K | 0.00% | +630 | New |
| FMR LLC | 586 | $50.4K | 0.00% | +141+31.7% | Added |
| First Horizon Advisors, Inc. | 506 | $43.5K | 0.00% | −153−23.2% | Reduced |
| Amalgamated Bank | 312 | $27.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 247 | $21.5K | 0.00% | +194+366.0% | Added |
| Princeton Global Asset Management LLC | 250 | $21.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $15.9K | 0.00% | +8+4.5% | Added |
| Signaturefd, LLC | 177 | $15.2K | 0.00% | +2+1.1% | Added |
| Nisa Investment Advisors, LLC | 151 | $13.0K | 0.00% | +132+694.7% | Added |
| Sterling Capital Management LLC | 134 | $11.5K | 0.00% | +125+1,388.9% | Added |
| CIBC Private Wealth Group, LLC | 100 | $8.60K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84 | $7.00K | 0.00% | +84 | New |
| IFP Advisors, Inc | 0 | $5.59K | 0.00% | 0 | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $1.98K | 0.00% | +20+666.7% | Added |
| GAMMA Investing LLC | 15 | $1.29K | 0.00% | −7−31.8% | Reduced |
| Rothschild Investment LLC | 15 | $1.29K | 0.00% | +10+200.0% | Added |
| Smartleaf Asset Management LLC | 14 | $1.19K | 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 |
| Allworth Financial LP | 12 | $1.03K | 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 |
| SRS Capital Advisors, Inc. | 9 | $774 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 7 | $602 | 0.00% | +4+133.3% | Added |
| Caitong International Asset Management Co., Ltd | 3 | $258 | 0.00% | −92−96.8% | Reduced |
| Huntington National Bank | 1 | $86 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $86 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $83 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −607,360−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −367,747−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −74,483−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −20,184−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −16,181−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |