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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 18,427 | $1.35M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 18,454 | $1.35M | 0.00% | +17,868+3,049.1% | Added |
| Barclays PLC | 19,833 | $1.45M | 0.00% | +2,240+12.7% | Added |
| Raymond James Financial Inc | 21,944 | $1.61M | 0.00% | +1,986+10.0% | Added |
| Rice Hall James & Associates, LLC | 23,800 | $1.74M | 0.09% | −8,976−27.4% | Reduced |
| Annex Advisory Services, LLC | 29,149 | $2.13M | 0.05% | +4,945+20.4% | Added |
| Millennium Management LLC | 29,191 | $2.14M | 0.00% | +14,740+102.0% | Added |
| Dark Forest Capital Management LP | 30,077 | $2.20M | 0.08% | +1,548+5.4% | Added |
| JPMorgan Chase & Co | 30,719 | $2.25M | 0.00% | +22,164+259.1% | Added |
| Roubaix Capital, LLC | 31,538 | $2.31M | 1.08% | +31,538 | New |
| Wellington Management Group LLP | 31,960 | $2.34M | 0.00% | +31,960 | New |
| Bank of New York Mellon Corp | 32,930 | $2.41M | 0.00% | +1,791+5.8% | Added |
| King Luther Capital Management Corp | 36,750 | $2.69M | 0.01% | +25,000+212.8% | Added |
| Envestnet Asset Management Inc | 38,420 | $2.81M | 0.00% | −2,398−5.9% | Reduced |
| Goldman Sachs Group Inc | 38,610 | $2.83M | 0.00% | +20,823+117.1% | Added |
| Essex Investment Management Co LLC | 38,982 | $2.85M | 0.44% | +1,268+3.4% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $2.86M | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,770 | $2.91M | 0.00% | +11,804+42.2% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.93M | 0.73% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,553 | $3.04M | 0.00% | +32,378+352.9% | Added |
| UBS Group AG | 44,788 | $3.28M | 0.00% | +2,036+4.8% | Added |
| Morgan Stanley | 45,277 | $3.31M | 0.00% | +14,832+48.7% | Added |
| Renaissance Technologies LLC | 45,400 | $3.32M | 0.00% | +14,700+47.9% | Added |
| SEI Investments Co | 46,377 | $3.39M | 0.00% | −826−1.7% | Reduced |
| Advantage Alpha Capital Partners LP | 46,624 | $3.41M | 1.03% | +46,624 | New |
| Kornitzer Capital Management Inc | 56,700 | $4.15M | 0.08% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 57,530 | $4.21M | 0.24% | 00.0% | Unchanged |
| 4D Advisors, LLC | 65,000 | $4.76M | 2.53% | +30,000+85.7% | Added |
| Bank of America Corp | 68,429 | $5.01M | 0.00% | +7,490+12.3% | Added |
| Ameriprise Financial Inc | 70,007 | $5.12M | 0.00% | −46,025−39.7% | Reduced |
| Citadel Advisors LLC | 71,303 | $5.22M | 0.00% | −2,405−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 79,414 | $5.61M | 0.01% | +99+0.1% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $5.64M | 0.00% | +821+1.1% | Added |
| Silvercrest Asset Management Group LLC | 83,507 | $6.11M | 0.04% | +20,975+33.5% | Added |
| Comerica Bank | 85,098 | $6.23M | 0.02% | +10.0% | Added |
| ArrowMark Colorado Holdings LLC | 85,371 | $6.25M | 0.12% | +26,659+45.4% | Added |
| Needham Investment Management LLC | 93,500 | $6.84M | 0.48% | +27,000+40.6% | Added |
| Northern Trust Corp | 115,975 | $8.49M | 0.00% | −6,099−5.0% | Reduced |
| Broadcrest Asset Management, LLC | 130,802 | $9.57M | 21.73% | −69,198−34.6% | Reduced |
| Royal Bank of Canada | 189,401 | $13.9M | 0.00% | −14,433−7.1% | Reduced |
| Bamco Inc | 191,566 | $14.0M | 0.04% | +23,853+14.2% | Added |
| State Street Corp | 223,597 | $16.4M | 0.00% | +2,342+1.1% | Added |
| Geode Capital Management, LLC | 223,783 | $16.4M | 0.00% | +581+0.3% | Added |
| Granahan Investment Management Inc | 228,565 | $16.7M | 0.68% | −460.0% | Reduced |
| Dimensional Fund Advisors LP | 239,832 | $17.6M | 0.00% | −350.0% | Reduced |
| Fred Alger Management, LLC | 315,207 | $23.1M | 0.09% | −19,360−5.8% | Reduced |
| Royce & Associates LP | 338,772 | $24.8M | 0.25% | −53,007−13.5% | Reduced |
| Riverbridge Partners LLC | 407,213 | $29.8M | 0.50% | −33,534−7.6% | Reduced |
| Hood River Capital Management LLC | 477,219 | $34.9M | 0.41% | +137,283+40.4% | Added |
| Vanguard Group Inc | 530,771 | $38.9M | 0.00% | +2,041+0.4% | Added |
| Champlain Investment Partners, LLC | 547,105 | $40.0M | 0.30% | −6,115−1.1% | Reduced |
| BlackRock, Inc. | 666,786 | $48.8M | 0.00% | −438−0.1% | Reduced |
| Neuberger Berman Group LLC | 877,671 | $64.2M | 0.05% | −20,262−2.3% | Reduced |
| Conestoga Capital Advisors, LLC | 974,736 | $71.4M | 1.15% | −113,735−10.4% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −9,146−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,960−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,165−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,716−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |