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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 26,768 | $1.52M | 0.00% | −2,423−8.3% | Reduced |
| SG Americas Securities, LLC | 27,732 | $1.57M | 0.00% | +14,688+112.6% | Added |
| Bank of America Corp | 28,504 | $1.62M | 0.00% | −39,925−58.3% | Reduced |
| Point72 Asset Management, L.P. | 29,294 | $1.66M | 0.00% | +16,172+123.2% | Added |
| Bank of New York Mellon Corp | 29,788 | $1.69M | 0.00% | −3,142−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,737 | $1.91M | 0.00% | −7,816−18.8% | Reduced |
| Goldman Sachs Group Inc | 34,187 | $1.94M | 0.00% | −4,423−11.5% | Reduced |
| SEI Investments Co | 34,533 | $1.96M | 0.00% | −11,844−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,789 | $1.97M | 0.01% | +34,789 | New |
| Rice Hall James & Associates, LLC | 35,502 | $2.01M | 0.11% | +11,702+49.2% | Added |
| Jane Street Group, LLC | 35,699 | $2.03M | 0.00% | −4,071−10.2% | Reduced |
| UBS Group AG | 36,308 | $2.06M | 0.00% | −8,480−18.9% | Reduced |
| Two Sigma Investments, LP | 38,008 | $2.16M | 0.00% | +26,951+243.7% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $2.21M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,381 | $2.23M | 0.00% | +8,662+28.2% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.27M | 0.63% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 43,802 | $2.48M | 0.01% | +37,548+600.4% | Added |
| Kornitzer Capital Management Inc | 58,780 | $3.33M | 0.07% | +2,080+3.7% | Added |
| Punch & Associates Investment Management, Inc. | 59,235 | $3.36M | 0.20% | +1,705+3.0% | Added |
| 4D Advisors, LLC | 60,000 | $3.40M | 1.87% | −5,000−7.7% | Reduced |
| Morgan Stanley | 65,510 | $3.72M | 0.00% | +20,233+44.7% | Added |
| Ameriprise Financial Inc | 70,007 | $3.97M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,833 | $4.08M | 0.00% | −5,173−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 83,507 | $4.74M | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 79,372 | $4.82M | 0.01% | −42−0.1% | Reduced |
| Comerica Bank | 86,778 | $4.92M | 0.02% | +1,680+2.0% | Added |
| Renaissance Technologies LLC | 95,200 | $5.40M | 0.01% | +49,800+109.7% | Added |
| Northern Trust Corp | 102,032 | $5.79M | 0.00% | −13,943−12.0% | Reduced |
| Citadel Advisors LLC | 102,081 | $5.79M | 0.00% | +30,778+43.2% | Added |
| King Luther Capital Management Corp | 103,750 | $5.89M | 0.02% | +67,000+182.3% | Added |
| Roubaix Capital, LLC | 116,111 | $6.59M | 2.81% | +84,573+268.2% | Added |
| Needham Investment Management LLC | 124,370 | $7.06M | 0.45% | +30,870+33.0% | Added |
| First Eagle Investment Management, LLC | 127,957 | $7.26M | 0.01% | +127,957 | New |
| ArrowMark Colorado Holdings LLC | 133,738 | $7.59M | 0.17% | +48,367+56.7% | Added |
| Royal Bank of Canada | 160,750 | $9.12M | 0.00% | −28,651−15.1% | Reduced |
| Granahan Investment Management Inc | 191,580 | $10.9M | 0.47% | −36,985−16.2% | Reduced |
| Bamco Inc | 203,477 | $11.5M | 0.03% | +11,911+6.2% | Added |
| State Street Corp | 218,808 | $12.4M | 0.00% | −4,789−2.1% | Reduced |
| Geode Capital Management, LLC | 222,668 | $12.6M | 0.00% | −1,115−0.5% | Reduced |
| Champlain Investment Partners, LLC | 241,996 | $13.7M | 0.14% | −305,109−55.8% | Reduced |
| Wellington Management Group LLP | 248,539 | $14.1M | 0.00% | +216,579+677.7% | Added |
| Dimensional Fund Advisors LP | 252,767 | $14.3M | 0.00% | +12,935+5.4% | Added |
| Riverbridge Partners LLC | 337,505 | $19.1M | 0.36% | −69,708−17.1% | Reduced |
| Royce & Associates LP | 390,546 | $22.2M | 0.22% | +51,774+15.3% | Added |
| Vanguard Group Inc | 530,782 | $30.1M | 0.00% | +110.0% | Added |
| Hood River Capital Management LLC | 545,816 | $31.0M | 0.34% | +68,597+14.4% | Added |
| BlackRock, Inc. | 680,564 | $38.6M | 0.00% | +13,778+2.1% | Added |
| Neuberger Berman Group LLC | 850,242 | $48.2M | 0.04% | −27,429−3.1% | Reduced |
| Conestoga Capital Advisors, LLC | 943,437 | $53.5M | 0.90% | −31,299−3.2% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −315,207−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −46,624−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −38,982−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,077−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Broadcrest Asset Management, LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |