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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.

Institutional holdersQ4 2025: 149 institutions
Q1 2021: 77 institutionsQ2 2021: 82 institutionsQ3 2021: 94 institutionsQ4 2021: 111 institutionsQ1 2022: 108 institutionsQ2 2022: 99 institutionsQ3 2022: 98 institutionsQ4 2022: 97 institutionsQ1 2023: 102 institutionsQ2 2023: 105 institutionsQ3 2023: 123 institutionsQ4 2023: 128 institutionsQ1 2024: 138 institutionsQ2 2024: 147 institutionsQ3 2024: 158 institutionsQ4 2024: 138 institutionsQ1 2025: 136 institutionsQ2 2025: 147 institutionsQ3 2025: 154 institutionsQ4 2025: 149 institutionsQ1 2026: 159 institutionsQ2 2026: 172 institutions
Value heldQ4 2025: $494.6M
Q1 2021: $244.9MQ2 2021: $286.5MQ3 2021: $327.4MQ4 2021: $524.9MQ1 2022: $477.4MQ2 2022: $342.3MQ3 2022: $475.9MQ4 2022: $450.1MQ1 2023: $566.9MQ2 2023: $543.2MQ3 2023: $741.0MQ4 2023: $865.6MQ1 2024: $875.7MQ2 2024: $967.2MQ3 2024: $1.02BQ4 2024: $929.3MQ1 2025: $683.2MQ2 2025: $768.5MQ3 2025: $653.0MQ4 2025: $494.6MQ1 2026: $681.9MQ2 2026: $875.4M
Institutions holding TRNS and their total value by quarter
QuarterHoldersValue
Q2 2026172$875.4M
Q1 2026159$681.9M
Q4 2025149$494.6M
Q3 2025154$653.0M
Q2 2025147$768.5M
Q1 2025136$683.2M
Q4 2024138$929.3M
Q3 2024158$1.02B
Q2 2024147$967.2M
Q1 2024138$875.7M
Q4 2023128$865.6M
Q3 2023123$741.0M
Q2 2023105$543.2M
Q1 2023102$566.9M
Q4 202297$450.1M
Q3 202298$475.9M
Q2 202299$342.3M
Q1 2022108$477.4M
Q4 2021111$524.9M
Q3 202194$327.4M
Q2 202182$286.5M
Q1 202177$244.9M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q3 2025.

Institutions holding TRNS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
PharVision Advisers, LLC4,688$265.9K0.13%+4,688New
Balyasny Asset Management LLC4,351$246.8K0.00%+4,351New
Mirae Asset Global ETFs Holdings Ltd.4,264$241.9K0.00%−50−1.2%Reduced
Marshall Wace, LLP4,161$236.1K0.00%+4,161New
New York State Common Retirement Fund3,069$174.1K0.00%00.0%Unchanged
Canada Pension Plan Investment Board3,000$170.2K0.00%+1,800+150.0%Added
Citigroup Inc2,725$154.6K0.00%+9+0.3%Added
Police & Firemen's Retirement System of New Jersey2,168$123.0K0.00%−471−17.8%Reduced
KLP Kapitalforvaltning AS2,000$113.5K0.00%+200+11.1%Added
Advisor Group Holdings, Inc.1,577$89.5K0.00%−906−36.5%Reduced
The PNC Financial Services Group, Inc.1,562$88.6K0.00%+32+2.1%Added
Jones Financial Companies LLLP1,237$70.2K0.00%−397−24.3%Reduced
Parkside Financial Bank & Trust890$50.5K0.00%−69−7.2%Reduced
Ameritas Investment Partners, Inc.849$48.2K0.00%00.0%Unchanged
US Bancorp815$46.2K0.00%−1,042−56.1%Reduced
Fifth Third Bancorp752$42.7K0.00%−149−16.5%Reduced
CWM, LLC684$39.0K0.00%+34+5.2%Added
Quest Partners LLC591$33.5K0.00%−1,101−65.1%Reduced
Tower Research Capital LLC (TRC)567$32.2K0.00%−180−24.1%Reduced
State of Alaska, Department of Revenue555$31.0K0.00%00.0%Unchanged
Simplex Trading, LLC396$22.5K0.00%+396New
Quarry LP314$17.8K0.00%+314New
Sterling Capital Management LLC292$16.6K0.00%−32−9.9%Reduced
Amalgamated Bank288$16.0K0.00%−24−7.7%Reduced
FMR LLC273$15.5K0.00%−18,181−98.5%Reduced
Steward Partners Investment Advisory, LLC252$14.3K0.00%−35−12.2%Reduced
Princeton Global Asset Management LLC250$14.2K0.00%00.0%Unchanged
First Horizon Corp237$13.4K0.00%00.0%Unchanged
Ancora Advisors, LLC181$10.3K0.00%−4−2.2%Reduced
Signaturefd, LLC177$10.0K0.00%00.0%Unchanged
Park Place Capital Corp150$8.51K0.00%00.0%Unchanged
Bard Associates Inc150$8.51K0.00%+150New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.142$8.00K0.00%+58+69.0%Added
Smartleaf Asset Management LLC92$5.26K0.00%−25−21.4%Reduced
Optiver Holding B.V.74$4.20K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd71$4.03K0.00%+15+26.8%Added
T. Rowe Price Investment Management, Inc.59$4.00K0.00%+59New
Meramec Financial Planners, LLC38$2.90K0.00%+38New
International Assets Investment Management, LLC41$2.33K0.00%+41New
SRS Capital Advisors, Inc.33$1.87K0.00%−6−15.4%Reduced
EverSource Wealth Advisors, LLC14$7940.00%+11+366.7%Added
Farther Finance Advisors, LLC14$7940.00%+14New
Rothschild Investment LLC6$3400.00%+1+20.0%Added
Allworth Financial LP5$2840.00%−5−50.0%Reduced
IFP Advisors, Inc5$2840.00%+2+66.7%Added
Larson Financial Group LLC3$1700.00%+2+200.0%Added
CIBC Private Wealth Group, LLC2$1130.00%−99−98.0%Reduced
Huntington National Bank1$570.00%−26−96.3%Reduced
Essential Partners LLC1$570.00%00.0%Unchanged
Fred Alger Management, LLC0$00.00%−315,207−100.0%Sold out
Advantage Alpha Capital Partners LP0$00.00%−46,624−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−38,982−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−30,077−100.0%Sold out
Victory Capital Management Inc0$00.00%−11,577−100.0%Sold out
Legato Capital Management LLC0$00.00%−11,261−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−9,000−100.0%Sold out
White Pine Capital LLC0$00.00%−6,617−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−6,420−100.0%Sold out
Jump Financial, LLC0$00.00%−5,700−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,025−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−3,469−100.0%Sold out
Truist Financial Corp0$00.00%−3,341−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−3,067−100.0%Sold out
Clear Street Markets LLC0$00.00%−1,500−100.0%Sold out
Morgan Dempsey Capital Management LLC0$00.00%−1,352−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−567−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−151−100.0%Sold out
GAMMA Investing LLC0$00.00%−12−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−10−100.0%Sold out
TFC Financial Management0$00.00%−1−100.0%Sold out
Advisory Services Network, LLC0$00.00%−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