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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 4,314 | $315.8K | 0.00% | −712−14.2% | Reduced |
| Squarepoint Ops LLC | 4,038 | $295.6K | 0.00% | −5,414−57.3% | Reduced |
| State Board of Administration of Florida Retirement System | 3,469 | $253.9K | 0.00% | +257+8.0% | Added |
| Truist Financial Corp | 3,341 | $244.6K | 0.00% | −361−9.8% | Reduced |
| Quantinno Capital Management LP | 3,099 | $226.8K | 0.00% | +3,099 | New |
| New York State Common Retirement Fund | 3,069 | $224.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,067 | $224.5K | 0.00% | −250−7.5% | Reduced |
| Two Sigma Advisers, LP | 3,000 | $219.6K | 0.00% | +3,000 | New |
| Citigroup Inc | 2,716 | $198.8K | 0.00% | −2,049−43.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,483 | $193.8K | 0.00% | +48+2.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,639 | $193.2K | 0.00% | +401+17.9% | Added |
| US Bancorp | 1,857 | $135.9K | 0.00% | −199−9.7% | Reduced |
| KLP Kapitalforvaltning AS | 1,800 | $131.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,692 | $123.9K | 0.01% | +1,679+12,915.4% | Added |
| Jones Financial Companies LLLP | 1,634 | $120.4K | 0.00% | +722+79.2% | Added |
| The PNC Financial Services Group, Inc. | 1,530 | $112.0K | 0.00% | +458+42.7% | Added |
| Clear Street Markets LLC | 1,500 | $109.8K | 0.04% | +1,500 | New |
| Morgan Dempsey Capital Management LLC | 1,352 | $99.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,200 | $87.8K | 0.00% | +1,200 | New |
| Parkside Financial Bank & Trust | 959 | $70.2K | 0.01% | +41+4.5% | Added |
| Fifth Third Bancorp | 901 | $66.0K | 0.00% | −19−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $62.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 747 | $54.7K | 0.00% | −376−33.5% | Reduced |
| CWM, LLC | 650 | $48.0K | 0.00% | +4+0.6% | Added |
| Aquatic Capital Management LLC | 567 | $41.5K | 0.00% | −3,633−86.5% | Reduced |
| State of Alaska, Department of Revenue | 555 | $40.0K | 0.00% | +555 | New |
| Point72 (DIFC) Ltd | 444 | $32.5K | 0.00% | +444 | New |
| Sterling Capital Management LLC | 324 | $23.7K | 0.00% | +190+141.8% | Added |
| Amalgamated Bank | 312 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 287 | $21.0K | 0.00% | +274+2,107.7% | Added |
| Princeton Global Asset Management LLC | 250 | $18.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 237 | $17.3K | 0.00% | +237 | New |
| Ancora Advisors, LLC | 185 | $13.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 177 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 151 | $11.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $11.0K | 0.00% | −97−39.3% | Reduced |
| Point72 Europe (London) LLP | 117 | $8.55K | 0.00% | +117 | New |
| Smartleaf Asset Management LLC | 117 | $8.51K | 0.00% | +103+735.7% | Added |
| CIBC Private Wealth Group, LLC | 101 | $7.39K | 0.00% | +1+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 74 | $5.42K | 0.00% | +74 | New |
| Caitong International Asset Management Co., Ltd | 56 | $4.10K | 0.00% | +53+1,766.7% | Added |
| SRS Capital Advisors, Inc. | 39 | $2.85K | 0.00% | +30+333.3% | Added |
| Huntington National Bank | 27 | $1.98K | 0.00% | +26+2,600.0% | Added |
| GAMMA Investing LLC | 12 | $878 | 0.00% | −3−20.0% | Reduced |
| Allworth Financial LP | 10 | $732 | 0.00% | −2−16.7% | Reduced |
| SBI Securities Co., Ltd. | 10 | $732 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $366 | 0.00% | −10−66.7% | Reduced |
| IFP Advisors, Inc | 3 | $220 | 0.00% | +3 | Added |
| EverSource Wealth Advisors, LLC | 3 | $220 | 0.00% | −20−87.0% | Reduced |
| TFC Financial Management | 1 | $74 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |