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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1 | $73 | 0.00% | +1 | New |
| Larson Financial Group LLC | 1 | $73 | 0.00% | +1 | New |
| Essential Partners LLC | 1 | $73 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $74 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $220 | 0.00% | +3 | Added |
| EverSource Wealth Advisors, LLC | 3 | $220 | 0.00% | −20−87.0% | Reduced |
| Rothschild Investment LLC | 5 | $366 | 0.00% | −10−66.7% | Reduced |
| Allworth Financial LP | 10 | $732 | 0.00% | −2−16.7% | Reduced |
| SBI Securities Co., Ltd. | 10 | $732 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $878 | 0.00% | −3−20.0% | Reduced |
| Huntington National Bank | 27 | $1.98K | 0.00% | +26+2,600.0% | Added |
| SRS Capital Advisors, Inc. | 39 | $2.85K | 0.00% | +30+333.3% | Added |
| Caitong International Asset Management Co., Ltd | 56 | $4.10K | 0.00% | +53+1,766.7% | Added |
| Optiver Holding B.V. | 74 | $5.42K | 0.00% | +74 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 101 | $7.39K | 0.00% | +1+1.0% | Added |
| Smartleaf Asset Management LLC | 117 | $8.51K | 0.00% | +103+735.7% | Added |
| Point72 Europe (London) LLP | 117 | $8.55K | 0.00% | +117 | New |
| Park Place Capital Corp | 150 | $11.0K | 0.00% | −97−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 151 | $11.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $13.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 237 | $17.3K | 0.00% | +237 | New |
| Princeton Global Asset Management LLC | 250 | $18.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 287 | $21.0K | 0.00% | +274+2,107.7% | Added |
| Amalgamated Bank | 312 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 324 | $23.7K | 0.00% | +190+141.8% | Added |
| Point72 (DIFC) Ltd | 444 | $32.5K | 0.00% | +444 | New |
| State of Alaska, Department of Revenue | 555 | $40.0K | 0.00% | +555 | New |
| Aquatic Capital Management LLC | 567 | $41.5K | 0.00% | −3,633−86.5% | Reduced |
| CWM, LLC | 650 | $48.0K | 0.00% | +4+0.6% | Added |
| Tower Research Capital LLC (TRC) | 747 | $54.7K | 0.00% | −376−33.5% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $62.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 901 | $66.0K | 0.00% | −19−2.1% | Reduced |
| Parkside Financial Bank & Trust | 959 | $70.2K | 0.01% | +41+4.5% | Added |
| Canada Pension Plan Investment Board | 1,200 | $87.8K | 0.00% | +1,200 | New |
| Morgan Dempsey Capital Management LLC | 1,352 | $99.0K | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,500 | $109.8K | 0.04% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,530 | $112.0K | 0.00% | +458+42.7% | Added |
| Jones Financial Companies LLLP | 1,634 | $120.4K | 0.00% | +722+79.2% | Added |
| Quest Partners LLC | 1,692 | $123.9K | 0.01% | +1,679+12,915.4% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $131.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,857 | $135.9K | 0.00% | −199−9.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,639 | $193.2K | 0.00% | +401+17.9% | Added |
| Advisor Group Holdings, Inc. | 2,483 | $193.8K | 0.00% | +48+2.0% | Added |
| Citigroup Inc | 2,716 | $198.8K | 0.00% | −2,049−43.0% | Reduced |
| Two Sigma Advisers, LP | 3,000 | $219.6K | 0.00% | +3,000 | New |
| Manufacturers Life Insurance Company, The | 3,067 | $224.5K | 0.00% | −250−7.5% | Reduced |
| New York State Common Retirement Fund | 3,069 | $224.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,099 | $226.8K | 0.00% | +3,099 | New |
| Truist Financial Corp | 3,341 | $244.6K | 0.00% | −361−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 3,469 | $253.9K | 0.00% | +257+8.0% | Added |
| Squarepoint Ops LLC | 4,038 | $295.6K | 0.00% | −5,414−57.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,314 | $315.8K | 0.00% | −712−14.2% | Reduced |
| Glenmede Investment Management, LP | 4,804 | $351.7K | 0.00% | −455−8.7% | Reduced |
| Price T Rowe Associates Inc | 4,833 | $354.0K | 0.00% | +336+7.5% | Added |
| Graham Capital Management, L.P. | 4,838 | $354.1K | 0.01% | +4,838 | New |
| Valmark Advisers, Inc. | 5,000 | $366.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,025 | $367.8K | 0.01% | +5,025 | New |
| Janus Henderson Group PLC | 5,097 | $372.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,347 | $391.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,538 | $405.4K | 0.00% | −809−12.7% | Reduced |
| Jump Financial, LLC | 5,700 | $417.2K | 0.01% | +5,700 | New |
| Arkadios Wealth Advisors | 5,816 | $425.7K | 0.01% | +20.0% | Added |
| Diversified Trust Co | 6,170 | $451.6K | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 6,254 | $457.8K | 0.00% | −226−3.5% | Reduced |
| Wells Fargo & Company | 6,326 | $463.1K | 0.00% | +1,017+19.2% | Added |
| Russell Investments Group, Ltd. | 6,353 | $465.0K | 0.00% | +785+14.1% | Added |
| Premier Fund Managers Ltd | 6,420 | $466.0K | 0.02% | +4,018+167.3% | Added |
| White Pine Capital LLC | 6,617 | $484.4K | 0.14% | −3,558−35.0% | Reduced |
| Deutsche Bank AG | 6,741 | $493.4K | 0.00% | +904+15.5% | Added |
| Commonwealth Equity Services, LLC | 7,620 | $558.0K | 0.00% | −50−0.7% | Reduced |
| Round Rock Advisors, LLC | 7,601 | $593.5K | 0.09% | +7,601 | New |
| Susquehanna International Group, LLP | 8,291 | $606.9K | 0.00% | −3,257−28.2% | Reduced |
| Howe & Rusling Inc | 8,310 | $608.3K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,409 | $615.5K | 0.02% | +8,409 | New |
| Verition Fund Management LLC | 8,982 | $657.5K | 0.00% | +539+6.4% | Added |
| Polar Asset Management Partners Inc. | 9,000 | $658.8K | 0.01% | +9,000 | New |
| Legal & General Group Plc | 9,551 | $699.1K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 9,589 | $701.9K | 0.10% | +5,797+152.9% | Added |
| California State Teachers Retirement System | 9,729 | $712.2K | 0.00% | +1,851+23.5% | Added |
| Bessemer Group Inc | 9,820 | $718.0K | 0.00% | −234,671−96.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,207 | $747.2K | 0.01% | +10,207 | New |
| Linden Thomas Advisory Services, LLC | 10,840 | $793.5K | 0.08% | +453+4.4% | Added |
| Two Sigma Investments, LP | 11,057 | $809.4K | 0.00% | +11,057 | New |
| Legato Capital Management LLC | 11,261 | $824.3K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,460 | $838.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,577 | $847.4K | 0.00% | −14,960−56.4% | Reduced |
| Invesco Ltd. | 12,019 | $879.8K | 0.00% | +1,338+12.5% | Added |
| UBS Asset Management Americas Inc | 12,039 | $881.3K | 0.00% | −12,713−51.4% | Reduced |
| Engineers Gate Manager LP | 12,728 | $931.7K | 0.01% | −4,614−26.6% | Reduced |
| SG Americas Securities, LLC | 13,044 | $955.0K | 0.00% | +13,044 | New |
| Point72 Asset Management, L.P. | 13,122 | $960.5K | 0.00% | +13,122 | New |
| Rhumbline Advisers | 13,361 | $978.0K | 0.00% | −2,810−17.4% | Reduced |
| Moody National Bank Trust Division | 14,831 | $1.09M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,152 | $1.11M | 0.01% | +15,152 | New |
| Oppenheimer Asset Management Inc. | 16,345 | $1.20M | 0.01% | +96+0.6% | Added |
| ExodusPoint Capital Management, LP | 16,921 | $1.24M | 0.02% | +16,921 | New |
| Nuveen, LLC | 17,247 | $1.26M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 17,915 | $1.31M | 0.00% | 00.0% | Unchanged |