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, Q4 2025
Institutional positions in Transcat Inc as of Dec 31, 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
- 149
- 0 vs. Q3 2025
- Shares held
- 8.71M
- −65.7K (−0.7%) vs. Q3 2025
- Total value
- $494.6M
- −$147.7M (−23.0%) vs. Q3 2025
- New holders
- 22
- 52 more added
- Sold out
- 22
- 56 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 943,437 | $53.5M | 0.90% | −31,299−3.2% | Reduced |
| Neuberger Berman Group LLC | 850,242 | $48.2M | 0.04% | −27,429−3.1% | Reduced |
| BlackRock, Inc. | 680,564 | $38.6M | 0.00% | +13,778+2.1% | Added |
| Hood River Capital Management LLC | 545,816 | $31.0M | 0.34% | +68,597+14.4% | Added |
| Vanguard Group Inc | 530,782 | $30.1M | 0.00% | +110.0% | Added |
| Royce & Associates LP | 390,546 | $22.2M | 0.22% | +51,774+15.3% | Added |
| Riverbridge Partners LLC | 337,505 | $19.1M | 0.36% | −69,708−17.1% | Reduced |
| Dimensional Fund Advisors LP | 252,767 | $14.3M | 0.00% | +12,935+5.4% | Added |
| Wellington Management Group LLP | 248,539 | $14.1M | 0.00% | +216,579+677.7% | Added |
| Champlain Investment Partners, LLC | 241,996 | $13.7M | 0.14% | −305,109−55.8% | Reduced |
| Geode Capital Management, LLC | 222,668 | $12.6M | 0.00% | −1,115−0.5% | Reduced |
| State Street Corp | 218,808 | $12.4M | 0.00% | −4,789−2.1% | Reduced |
| Bamco Inc | 203,477 | $11.5M | 0.03% | +11,911+6.2% | Added |
| Granahan Investment Management Inc | 191,580 | $10.9M | 0.47% | −36,985−16.2% | Reduced |
| Royal Bank of Canada | 160,750 | $9.12M | 0.00% | −28,651−15.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 133,738 | $7.59M | 0.17% | +48,367+56.7% | Added |
| First Eagle Investment Management, LLC | 127,957 | $7.26M | 0.01% | +127,957 | New |
| Needham Investment Management LLC | 124,370 | $7.06M | 0.45% | +30,870+33.0% | Added |
| Roubaix Capital, LLC | 116,111 | $6.59M | 2.81% | +84,573+268.2% | Added |
| King Luther Capital Management Corp | 103,750 | $5.89M | 0.02% | +67,000+182.3% | Added |
| Citadel Advisors LLC | 102,081 | $5.79M | 0.00% | +30,778+43.2% | Added |
| Northern Trust Corp | 102,032 | $5.79M | 0.00% | −13,943−12.0% | Reduced |
| Renaissance Technologies LLC | 95,200 | $5.40M | 0.01% | +49,800+109.7% | Added |
| Comerica Bank | 86,778 | $4.92M | 0.02% | +1,680+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 79,372 | $4.82M | 0.01% | −42−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 83,507 | $4.74M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,833 | $4.08M | 0.00% | −5,173−6.7% | Reduced |
| Ameriprise Financial Inc | 70,007 | $3.97M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 65,510 | $3.72M | 0.00% | +20,233+44.7% | Added |
| 4D Advisors, LLC | 60,000 | $3.40M | 1.87% | −5,000−7.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 59,235 | $3.36M | 0.20% | +1,705+3.0% | Added |
| Kornitzer Capital Management Inc | 58,780 | $3.33M | 0.07% | +2,080+3.7% | Added |
| Diamond Hill Capital Management Inc | 43,802 | $2.48M | 0.01% | +37,548+600.4% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.27M | 0.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,381 | $2.23M | 0.00% | +8,662+28.2% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $2.21M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,008 | $2.16M | 0.00% | +26,951+243.7% | Added |
| UBS Group AG | 36,308 | $2.06M | 0.00% | −8,480−18.9% | Reduced |
| Jane Street Group, LLC | 35,699 | $2.03M | 0.00% | −4,071−10.2% | Reduced |
| Rice Hall James & Associates, LLC | 35,502 | $2.01M | 0.11% | +11,702+49.2% | Added |
| Teachers Retirement System of the State of Kentucky | 34,789 | $1.97M | 0.01% | +34,789 | New |
| SEI Investments Co | 34,533 | $1.96M | 0.00% | −11,844−25.5% | Reduced |
| Goldman Sachs Group Inc | 34,187 | $1.94M | 0.00% | −4,423−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,737 | $1.91M | 0.00% | −7,816−18.8% | Reduced |
| Bank of New York Mellon Corp | 29,788 | $1.69M | 0.00% | −3,142−9.5% | Reduced |
| Point72 Asset Management, L.P. | 29,294 | $1.66M | 0.00% | +16,172+123.2% | Added |
| Bank of America Corp | 28,504 | $1.62M | 0.00% | −39,925−58.3% | Reduced |
| SG Americas Securities, LLC | 27,732 | $1.57M | 0.00% | +14,688+112.6% | Added |
| Millennium Management LLC | 26,768 | $1.52M | 0.00% | −2,423−8.3% | Reduced |
| Raymond James Financial Inc | 23,774 | $1.35M | 0.00% | +1,830+8.3% | Added |
| Barclays PLC | 21,924 | $1.24M | 0.00% | +2,091+10.5% | Added |
| Susquehanna International Group, LLP | 20,877 | $1.18M | 0.00% | +12,586+151.8% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.04M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 18,315 | $1.04M | 0.00% | +400+2.2% | Added |
| Nuveen, LLC | 17,247 | $978.4K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 17,193 | $975.4K | 0.02% | −11,956−41.0% | Reduced |
| Round Rock Advisors, LLC | 15,515 | $880.2K | 0.13% | +7,914+104.1% | Added |
| Invesco Ltd. | 14,741 | $836.3K | 0.00% | +2,722+22.6% | Added |
| Envestnet Asset Management Inc | 14,733 | $835.8K | 0.00% | −23,687−61.7% | Reduced |
| Moody National Bank Trust Division | 14,619 | $829.3K | 0.08% | −212−1.4% | Reduced |
| Verition Fund Management LLC | 14,360 | $814.6K | 0.00% | +5,378+59.9% | Added |
| CenterBook Partners LP | 13,131 | $744.9K | 0.04% | +13,131 | New |
| Man Group plc | 12,280 | $696.6K | 0.00% | +12,280 | New |
| UBS Asset Management Americas Inc | 12,043 | $683.2K | 0.00% | +40.0% | Added |
| Walleye Capital LLC | 11,557 | $655.6K | 0.00% | −3,595−23.7% | Reduced |
| Rhumbline Advisers | 11,423 | $648.0K | 0.00% | −1,938−14.5% | Reduced |
| Numerai GP LLC | 11,356 | $644.2K | 0.08% | +1,767+18.4% | Added |
| Caxton Associates LLP | 11,126 | $631.2K | 0.01% | +11,126 | New |
| Linden Thomas Advisory Services, LLC | 10,597 | $601.2K | 0.06% | −243−2.2% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $590.0K | 0.00% | +7,400+246.7% | Added |
| Wells Fargo & Company | 10,158 | $576.3K | 0.00% | +3,832+60.6% | Added |
| California State Teachers Retirement System | 9,722 | $551.5K | 0.00% | −7−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,520 | $540.1K | 0.01% | −6,825−41.8% | Reduced |
| Tudor Investment Corp Et Al | 9,174 | $520.4K | 0.00% | +9,174 | New |
| Los Angeles Capital Management LLC | 6,674 | $493.1K | 0.00% | +6,674 | New |
| Howe & Rusling Inc | 8,310 | $471.4K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,840 | $444.8K | 0.00% | −3,620−31.6% | Reduced |
| Quantbot Technologies LP | 7,767 | $440.6K | 0.01% | −642−7.6% | Reduced |
| Brevan Howard Capital Management LP | 7,695 | $436.5K | 0.01% | +7,695 | New |
| Commonwealth Equity Services, LLC | 7,534 | $427.4K | 0.00% | −86−1.1% | Reduced |
| Legal & General Group Plc | 7,440 | $422.1K | 0.00% | −2,111−22.1% | Reduced |
| ExodusPoint Capital Management, LP | 7,376 | $418.4K | 0.00% | −9,545−56.4% | Reduced |
| Ironwood Investment Management LLC | 7,241 | $410.8K | 0.17% | +7,241 | New |
| Deutsche Bank AG | 7,053 | $400.1K | 0.00% | +312+4.6% | Added |
| Bessemer Group Inc | 7,035 | $399.0K | 0.00% | −2,785−28.4% | Reduced |
| XTX Topco Ltd | 6,693 | $379.7K | 0.01% | +6,693 | New |
| Russell Investments Group, Ltd. | 6,425 | $364.5K | 0.00% | +72+1.1% | Added |
| Squarepoint Ops LLC | 6,387 | $362.3K | 0.00% | +2,349+58.2% | Added |
| Intech Investment Management LLC | 6,021 | $341.6K | 0.00% | +483+8.7% | Added |
| Franklin Resources Inc | 5,951 | $337.6K | 0.00% | +5,951 | New |
| Engineers Gate Manager LP | 5,798 | $328.9K | 0.00% | −6,930−54.4% | Reduced |
| Graham Capital Management, L.P. | 5,508 | $312.5K | 0.01% | +670+13.8% | Added |
| MetLife Investment Management | 5,347 | $303.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,265 | $299.0K | 0.00% | +432+8.9% | Added |
| Quantinno Capital Management LP | 5,114 | $290.1K | 0.00% | +2,015+65.0% | Added |
| Janus Henderson Group PLC | 5,097 | $289.5K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 5,051 | $286.5K | 0.01% | −1,119−18.1% | Reduced |
| Arkadios Wealth Advisors | 5,010 | $284.2K | 0.01% | −806−13.9% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $283.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,800 | $272.3K | 0.00% | +4,800 | New |