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, Q3 2025
Institutional positions in Transcat Inc as of Sep 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
- 154
- +8 vs. Q2 2025
- Shares held
- 8.92M
- −13.1K (−0.1%) vs. Q2 2025
- Total value
- $653.0M
- −$115.5M (−15.0%) vs. Q2 2025
- New holders
- 27
- 57 more added
- Sold out
- 19
- 42 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 974,736 | $71.4M | 1.15% | −113,735−10.4% | Reduced |
| Neuberger Berman Group LLC | 877,671 | $64.2M | 0.05% | −20,262−2.3% | Reduced |
| BlackRock, Inc. | 666,786 | $48.8M | 0.00% | −438−0.1% | Reduced |
| Champlain Investment Partners, LLC | 547,105 | $40.0M | 0.30% | −6,115−1.1% | Reduced |
| Vanguard Group Inc | 530,771 | $38.9M | 0.00% | +2,041+0.4% | Added |
| Hood River Capital Management LLC | 477,219 | $34.9M | 0.41% | +137,283+40.4% | Added |
| Riverbridge Partners LLC | 407,213 | $29.8M | 0.50% | −33,534−7.6% | Reduced |
| Royce & Associates LP | 338,772 | $24.8M | 0.25% | −53,007−13.5% | Reduced |
| Fred Alger Management, LLC | 315,207 | $23.1M | 0.09% | −19,360−5.8% | Reduced |
| Dimensional Fund Advisors LP | 239,832 | $17.6M | 0.00% | −350.0% | Reduced |
| Granahan Investment Management Inc | 228,565 | $16.7M | 0.68% | −460.0% | Reduced |
| Geode Capital Management, LLC | 223,783 | $16.4M | 0.00% | +581+0.3% | Added |
| State Street Corp | 223,597 | $16.4M | 0.00% | +2,342+1.1% | Added |
| Bamco Inc | 191,566 | $14.0M | 0.04% | +23,853+14.2% | Added |
| Royal Bank of Canada | 189,401 | $13.9M | 0.00% | −14,433−7.1% | Reduced |
| Broadcrest Asset Management, LLC | 130,802 | $9.57M | 21.73% | −69,198−34.6% | Reduced |
| Northern Trust Corp | 115,975 | $8.49M | 0.00% | −6,099−5.0% | Reduced |
| Needham Investment Management LLC | 93,500 | $6.84M | 0.48% | +27,000+40.6% | Added |
| ArrowMark Colorado Holdings LLC | 85,371 | $6.25M | 0.12% | +26,659+45.4% | Added |
| Comerica Bank | 85,098 | $6.23M | 0.02% | +10.0% | Added |
| Silvercrest Asset Management Group LLC | 83,507 | $6.11M | 0.04% | +20,975+33.5% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $5.64M | 0.00% | +821+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 79,414 | $5.61M | 0.01% | +99+0.1% | Added |
| Citadel Advisors LLC | 71,303 | $5.22M | 0.00% | −2,405−3.3% | Reduced |
| Ameriprise Financial Inc | 70,007 | $5.12M | 0.00% | −46,025−39.7% | Reduced |
| Bank of America Corp | 68,429 | $5.01M | 0.00% | +7,490+12.3% | Added |
| 4D Advisors, LLC | 65,000 | $4.76M | 2.53% | +30,000+85.7% | Added |
| Punch & Associates Investment Management, Inc. | 57,530 | $4.21M | 0.24% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 56,700 | $4.15M | 0.08% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 46,624 | $3.41M | 1.03% | +46,624 | New |
| SEI Investments Co | 46,377 | $3.39M | 0.00% | −826−1.7% | Reduced |
| Renaissance Technologies LLC | 45,400 | $3.32M | 0.00% | +14,700+47.9% | Added |
| Morgan Stanley | 45,277 | $3.31M | 0.00% | +14,832+48.7% | Added |
| UBS Group AG | 44,788 | $3.28M | 0.00% | +2,036+4.8% | Added |
| BNP Paribas Arbitrage, SA | 41,553 | $3.04M | 0.00% | +32,378+352.9% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.93M | 0.73% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,770 | $2.91M | 0.00% | +11,804+42.2% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $2.86M | 0.22% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 38,982 | $2.85M | 0.44% | +1,268+3.4% | Added |
| Goldman Sachs Group Inc | 38,610 | $2.83M | 0.00% | +20,823+117.1% | Added |
| Envestnet Asset Management Inc | 38,420 | $2.81M | 0.00% | −2,398−5.9% | Reduced |
| King Luther Capital Management Corp | 36,750 | $2.69M | 0.01% | +25,000+212.8% | Added |
| Bank of New York Mellon Corp | 32,930 | $2.41M | 0.00% | +1,791+5.8% | Added |
| Wellington Management Group LLP | 31,960 | $2.34M | 0.00% | +31,960 | New |
| Roubaix Capital, LLC | 31,538 | $2.31M | 1.08% | +31,538 | New |
| JPMorgan Chase & Co | 30,719 | $2.25M | 0.00% | +22,164+259.1% | Added |
| Dark Forest Capital Management LP | 30,077 | $2.20M | 0.08% | +1,548+5.4% | Added |
| Millennium Management LLC | 29,191 | $2.14M | 0.00% | +14,740+102.0% | Added |
| Annex Advisory Services, LLC | 29,149 | $2.13M | 0.05% | +4,945+20.4% | Added |
| Rice Hall James & Associates, LLC | 23,800 | $1.74M | 0.09% | −8,976−27.4% | Reduced |
| Raymond James Financial Inc | 21,944 | $1.61M | 0.00% | +1,986+10.0% | Added |
| Barclays PLC | 19,833 | $1.45M | 0.00% | +2,240+12.7% | Added |
| FMR LLC | 18,454 | $1.35M | 0.00% | +17,868+3,049.1% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.35M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 17,915 | $1.31M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 17,247 | $1.26M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,921 | $1.24M | 0.02% | +16,921 | New |
| Oppenheimer Asset Management Inc. | 16,345 | $1.20M | 0.01% | +96+0.6% | Added |
| Walleye Capital LLC | 15,152 | $1.11M | 0.01% | +15,152 | New |
| Moody National Bank Trust Division | 14,831 | $1.09M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,361 | $978.0K | 0.00% | −2,810−17.4% | Reduced |
| Point72 Asset Management, L.P. | 13,122 | $960.5K | 0.00% | +13,122 | New |
| SG Americas Securities, LLC | 13,044 | $955.0K | 0.00% | +13,044 | New |
| Engineers Gate Manager LP | 12,728 | $931.7K | 0.01% | −4,614−26.6% | Reduced |
| UBS Asset Management Americas Inc | 12,039 | $881.3K | 0.00% | −12,713−51.4% | Reduced |
| Invesco Ltd. | 12,019 | $879.8K | 0.00% | +1,338+12.5% | Added |
| Victory Capital Management Inc | 11,577 | $847.4K | 0.00% | −14,960−56.4% | Reduced |
| Alliancebernstein L.P. | 11,460 | $838.9K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,261 | $824.3K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,057 | $809.4K | 0.00% | +11,057 | New |
| Linden Thomas Advisory Services, LLC | 10,840 | $793.5K | 0.08% | +453+4.4% | Added |
| Cubist Systematic Strategies, LLC | 10,207 | $747.2K | 0.01% | +10,207 | New |
| Bessemer Group Inc | 9,820 | $718.0K | 0.00% | −234,671−96.0% | Reduced |
| California State Teachers Retirement System | 9,729 | $712.2K | 0.00% | +1,851+23.5% | Added |
| Numerai GP LLC | 9,589 | $701.9K | 0.10% | +5,797+152.9% | Added |
| Legal & General Group Plc | 9,551 | $699.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 9,000 | $658.8K | 0.01% | +9,000 | New |
| Verition Fund Management LLC | 8,982 | $657.5K | 0.00% | +539+6.4% | Added |
| Quantbot Technologies LP | 8,409 | $615.5K | 0.02% | +8,409 | New |
| Howe & Rusling Inc | 8,310 | $608.3K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,291 | $606.9K | 0.00% | −3,257−28.2% | Reduced |
| Round Rock Advisors, LLC | 7,601 | $593.5K | 0.09% | +7,601 | New |
| Commonwealth Equity Services, LLC | 7,620 | $558.0K | 0.00% | −50−0.7% | Reduced |
| Deutsche Bank AG | 6,741 | $493.4K | 0.00% | +904+15.5% | Added |
| White Pine Capital LLC | 6,617 | $484.4K | 0.14% | −3,558−35.0% | Reduced |
| Premier Fund Managers Ltd | 6,420 | $466.0K | 0.02% | +4,018+167.3% | Added |
| Russell Investments Group, Ltd. | 6,353 | $465.0K | 0.00% | +785+14.1% | Added |
| Wells Fargo & Company | 6,326 | $463.1K | 0.00% | +1,017+19.2% | Added |
| Diamond Hill Capital Management Inc | 6,254 | $457.8K | 0.00% | −226−3.5% | Reduced |
| Diversified Trust Co | 6,170 | $451.6K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,816 | $425.7K | 0.01% | +20.0% | Added |
| Jump Financial, LLC | 5,700 | $417.2K | 0.01% | +5,700 | New |
| Intech Investment Management LLC | 5,538 | $405.4K | 0.00% | −809−12.7% | Reduced |
| MetLife Investment Management | 5,347 | $391.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,097 | $372.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,025 | $367.8K | 0.01% | +5,025 | New |
| Valmark Advisers, Inc. | 5,000 | $366.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,838 | $354.1K | 0.01% | +4,838 | New |
| Price T Rowe Associates Inc | 4,833 | $354.0K | 0.00% | +336+7.5% | Added |
| Glenmede Investment Management, LP | 4,804 | $351.7K | 0.00% | −455−8.7% | Reduced |