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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $57 | 0.00% | −26−96.3% | Reduced |
| Essential Partners LLC | 1 | $57 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $113 | 0.00% | −99−98.0% | Reduced |
| Larson Financial Group LLC | 3 | $170 | 0.00% | +2+200.0% | Added |
| Allworth Financial LP | 5 | $284 | 0.00% | −5−50.0% | Reduced |
| IFP Advisors, Inc | 5 | $284 | 0.00% | +2+66.7% | Added |
| Rothschild Investment LLC | 6 | $340 | 0.00% | +1+20.0% | Added |
| EverSource Wealth Advisors, LLC | 14 | $794 | 0.00% | +11+366.7% | Added |
| Farther Finance Advisors, LLC | 14 | $794 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 33 | $1.87K | 0.00% | −6−15.4% | Reduced |
| International Assets Investment Management, LLC | 41 | $2.33K | 0.00% | +41 | New |
| Meramec Financial Planners, LLC | 38 | $2.90K | 0.00% | +38 | New |
| T. Rowe Price Investment Management, Inc. | 59 | $4.00K | 0.00% | +59 | New |
| Caitong International Asset Management Co., Ltd | 71 | $4.03K | 0.00% | +15+26.8% | Added |
| Optiver Holding B.V. | 74 | $4.20K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 92 | $5.26K | 0.00% | −25−21.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142 | $8.00K | 0.00% | +58+69.0% | Added |
| Park Place Capital Corp | 150 | $8.51K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 150 | $8.51K | 0.00% | +150 | New |
| Signaturefd, LLC | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 181 | $10.3K | 0.00% | −4−2.2% | Reduced |
| First Horizon Corp | 237 | $13.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $14.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 252 | $14.3K | 0.00% | −35−12.2% | Reduced |
| FMR LLC | 273 | $15.5K | 0.00% | −18,181−98.5% | Reduced |
| Amalgamated Bank | 288 | $16.0K | 0.00% | −24−7.7% | Reduced |
| Sterling Capital Management LLC | 292 | $16.6K | 0.00% | −32−9.9% | Reduced |
| Quarry LP | 314 | $17.8K | 0.00% | +314 | New |
| Simplex Trading, LLC | 396 | $22.5K | 0.00% | +396 | New |
| State of Alaska, Department of Revenue | 555 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 567 | $32.2K | 0.00% | −180−24.1% | Reduced |
| Quest Partners LLC | 591 | $33.5K | 0.00% | −1,101−65.1% | Reduced |
| CWM, LLC | 684 | $39.0K | 0.00% | +34+5.2% | Added |
| Fifth Third Bancorp | 752 | $42.7K | 0.00% | −149−16.5% | Reduced |
| US Bancorp | 815 | $46.2K | 0.00% | −1,042−56.1% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $48.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 890 | $50.5K | 0.00% | −69−7.2% | Reduced |
| Jones Financial Companies LLLP | 1,237 | $70.2K | 0.00% | −397−24.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,562 | $88.6K | 0.00% | +32+2.1% | Added |
| Advisor Group Holdings, Inc. | 1,577 | $89.5K | 0.00% | −906−36.5% | Reduced |
| KLP Kapitalforvaltning AS | 2,000 | $113.5K | 0.00% | +200+11.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $123.0K | 0.00% | −471−17.8% | Reduced |
| Citigroup Inc | 2,725 | $154.6K | 0.00% | +9+0.3% | Added |
| Canada Pension Plan Investment Board | 3,000 | $170.2K | 0.00% | +1,800+150.0% | Added |
| New York State Common Retirement Fund | 3,069 | $174.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,161 | $236.1K | 0.00% | +4,161 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,264 | $241.9K | 0.00% | −50−1.2% | Reduced |
| Balyasny Asset Management LLC | 4,351 | $246.8K | 0.00% | +4,351 | New |
| PharVision Advisers, LLC | 4,688 | $265.9K | 0.13% | +4,688 | New |
| Glenmede Trust Co NA | 4,800 | $272.3K | 0.00% | +4,800 | New |
| Valmark Advisers, Inc. | 5,000 | $283.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,010 | $284.2K | 0.01% | −806−13.9% | Reduced |
| Diversified Trust Co | 5,051 | $286.5K | 0.01% | −1,119−18.1% | Reduced |
| Janus Henderson Group PLC | 5,097 | $289.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,114 | $290.1K | 0.00% | +2,015+65.0% | Added |
| Price T Rowe Associates Inc | 5,265 | $299.0K | 0.00% | +432+8.9% | Added |
| MetLife Investment Management | 5,347 | $303.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,508 | $312.5K | 0.01% | +670+13.8% | Added |
| Engineers Gate Manager LP | 5,798 | $328.9K | 0.00% | −6,930−54.4% | Reduced |
| Franklin Resources Inc | 5,951 | $337.6K | 0.00% | +5,951 | New |
| Intech Investment Management LLC | 6,021 | $341.6K | 0.00% | +483+8.7% | Added |
| Squarepoint Ops LLC | 6,387 | $362.3K | 0.00% | +2,349+58.2% | Added |
| Russell Investments Group, Ltd. | 6,425 | $364.5K | 0.00% | +72+1.1% | Added |
| XTX Topco Ltd | 6,693 | $379.7K | 0.01% | +6,693 | New |
| Bessemer Group Inc | 7,035 | $399.0K | 0.00% | −2,785−28.4% | Reduced |
| Deutsche Bank AG | 7,053 | $400.1K | 0.00% | +312+4.6% | Added |
| Ironwood Investment Management LLC | 7,241 | $410.8K | 0.17% | +7,241 | New |
| ExodusPoint Capital Management, LP | 7,376 | $418.4K | 0.00% | −9,545−56.4% | Reduced |
| Legal & General Group Plc | 7,440 | $422.1K | 0.00% | −2,111−22.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,534 | $427.4K | 0.00% | −86−1.1% | Reduced |
| Brevan Howard Capital Management LP | 7,695 | $436.5K | 0.01% | +7,695 | New |
| Quantbot Technologies LP | 7,767 | $440.6K | 0.01% | −642−7.6% | Reduced |
| Alliancebernstein L.P. | 7,840 | $444.8K | 0.00% | −3,620−31.6% | Reduced |
| Howe & Rusling Inc | 8,310 | $471.4K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,674 | $493.1K | 0.00% | +6,674 | New |
| Tudor Investment Corp Et Al | 9,174 | $520.4K | 0.00% | +9,174 | New |
| Oppenheimer Asset Management Inc. | 9,520 | $540.1K | 0.01% | −6,825−41.8% | Reduced |
| California State Teachers Retirement System | 9,722 | $551.5K | 0.00% | −7−0.1% | Reduced |
| Wells Fargo & Company | 10,158 | $576.3K | 0.00% | +3,832+60.6% | Added |
| Two Sigma Advisers, LP | 10,400 | $590.0K | 0.00% | +7,400+246.7% | Added |
| Linden Thomas Advisory Services, LLC | 10,597 | $601.2K | 0.06% | −243−2.2% | Reduced |
| Caxton Associates LLP | 11,126 | $631.2K | 0.01% | +11,126 | New |
| Numerai GP LLC | 11,356 | $644.2K | 0.08% | +1,767+18.4% | Added |
| Rhumbline Advisers | 11,423 | $648.0K | 0.00% | −1,938−14.5% | Reduced |
| Walleye Capital LLC | 11,557 | $655.6K | 0.00% | −3,595−23.7% | Reduced |
| UBS Asset Management Americas Inc | 12,043 | $683.2K | 0.00% | +40.0% | Added |
| Man Group plc | 12,280 | $696.6K | 0.00% | +12,280 | New |
| CenterBook Partners LP | 13,131 | $744.9K | 0.04% | +13,131 | New |
| Verition Fund Management LLC | 14,360 | $814.6K | 0.00% | +5,378+59.9% | Added |
| Moody National Bank Trust Division | 14,619 | $829.3K | 0.08% | −212−1.4% | Reduced |
| Envestnet Asset Management Inc | 14,733 | $835.8K | 0.00% | −23,687−61.7% | Reduced |
| Invesco Ltd. | 14,741 | $836.3K | 0.00% | +2,722+22.6% | Added |
| Round Rock Advisors, LLC | 15,515 | $880.2K | 0.13% | +7,914+104.1% | Added |
| Annex Advisory Services, LLC | 17,193 | $975.4K | 0.02% | −11,956−41.0% | Reduced |
| Nuveen, LLC | 17,247 | $978.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 18,315 | $1.04M | 0.00% | +400+2.2% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.04M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,877 | $1.18M | 0.00% | +12,586+151.8% | Added |
| Barclays PLC | 21,924 | $1.24M | 0.00% | +2,091+10.5% | Added |
| Raymond James Financial Inc | 23,774 | $1.35M | 0.00% | +1,830+8.3% | Added |