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, Q1 2026
Institutional positions in Transcat Inc as of Mar 31, 2026. 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
- 159
- +13 vs. Q4 2025
- Shares held
- 9.29M
- +1.19M (+14.8%) vs. Q4 2025
- Total value
- $681.9M
- +$222.4M (+48.4%) vs. Q4 2025
- New holders
- 37
- 55 more added
- Sold out
- 24
- 47 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 825,738 | $60.7M | 0.05% | −24,504−2.9% | Reduced |
| BlackRock, Inc. | 674,915 | $49.6M | 0.00% | −5,649−0.8% | Reduced |
| Hood River Capital Management LLC | 614,554 | $45.1M | 0.45% | +68,738+12.6% | Added |
| Royce & Associates LP | 614,253 | $45.1M | 0.45% | +223,707+57.3% | Added |
| Ophir Asset Management Pty Ltd | 545,515 | $40.1M | 4.67% | +545,515 | New |
| Conestoga Capital Advisors, LLC | 512,518 | $37.6M | 0.75% | −430,919−45.7% | Reduced |
| Vanguard Capital Management LLC | 407,161 | $29.9M | 0.00% | +407,161 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 327,442 | $24.1M | 0.08% | +327,442 | New |
| Riverbridge Partners LLC | 310,476 | $22.8M | 0.56% | −27,029−8.0% | Reduced |
| Wellington Management Group LLP | 297,728 | $21.9M | 0.00% | +49,189+19.8% | Added |
| Dimensional Fund Advisors LP | 262,033 | $19.2M | 0.00% | +9,266+3.7% | Added |
| Paradice Investment Management LLC | 248,432 | $18.2M | 3.46% | +248,432 | New |
| Bamco Inc | 230,354 | $16.9M | 0.05% | +26,877+13.2% | Added |
| Geode Capital Management, LLC | 228,868 | $16.8M | 0.00% | +6,200+2.8% | Added |
| State Street Corp | 218,943 | $16.1M | 0.00% | +135+0.1% | Added |
| Champlain Investment Partners, LLC | 204,444 | $15.0M | 0.19% | −37,552−15.5% | Reduced |
| First Eagle Investment Management, LLC | 153,047 | $11.2M | 0.02% | +25,090+19.6% | Added |
| ArrowMark Colorado Holdings LLC | 150,532 | $11.1M | 0.29% | +16,794+12.6% | Added |
| Royal Bank of Canada | 132,447 | $9.73M | 0.00% | −28,303−17.6% | Reduced |
| Needham Investment Management LLC | 130,500 | $9.59M | 0.49% | +6,130+4.9% | Added |
| King Luther Capital Management Corp | 103,750 | $7.62M | 0.03% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 100,462 | $7.38M | 0.38% | +100,462 | New |
| Northern Trust Corp | 96,816 | $7.11M | 0.00% | −5,216−5.1% | Reduced |
| Thrivent Financial for Lutherans | 92,632 | $6.80M | 0.01% | +92,632 | New |
| Roubaix Capital, LLC | 84,982 | $6.24M | 2.91% | −31,129−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 77,205 | $5.67M | 0.00% | +5,372+7.5% | Added |
| Silvercrest Asset Management Group LLC | 75,217 | $5.52M | 0.04% | −8,290−9.9% | Reduced |
| Millennium Management LLC | 71,429 | $5.25M | 0.00% | +44,661+166.8% | Added |
| Summit Creek Advisors LLC | 68,441 | $5.03M | 1.03% | +68,441 | New |
| Lord, Abbett & Co. LLC | 65,005 | $4.78M | 0.02% | +65,005 | New |
| Punch & Associates Investment Management, Inc. | 64,775 | $4.76M | 0.27% | +5,540+9.4% | Added |
| Vanguard Portfolio Management LLC | 64,412 | $4.73M | 0.00% | +64,412 | New |
| Vanguard Fiduciary Trust Co | 63,072 | $4.63M | 0.00% | +63,072 | New |
| Kornitzer Capital Management Inc | 58,167 | $4.27M | 0.09% | −613−1.0% | Reduced |
| Fifth Third Bancorp | 47,886 | $3.52M | 0.01% | +47,134+6,267.8% | Added |
| JPMorgan Chase & Co | 44,412 | $3.13M | 0.00% | +5,031+12.8% | Added |
| CenterBook Partners LP | 41,292 | $3.03M | 0.16% | +28,161+214.5% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.94M | 0.88% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,981 | $2.94M | 0.00% | +5,794+16.9% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $2.87M | 0.23% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 38,925 | $2.86M | 0.02% | −4,877−11.1% | Reduced |
| Rice Hall James & Associates, LLC | 38,870 | $2.86M | 0.16% | +3,368+9.5% | Added |
| Teachers Retirement System of the State of Kentucky | 38,108 | $2.80M | 0.02% | +3,319+9.5% | Added |
| Citadel Advisors LLC | 37,697 | $2.77M | 0.00% | −64,384−63.1% | Reduced |
| Renaissance Technologies LLC | 34,700 | $2.55M | 0.00% | −60,500−63.6% | Reduced |
| Ameriprise Financial Inc | 33,294 | $2.45M | 0.00% | −36,713−52.4% | Reduced |
| UBS Group AG | 30,691 | $2.25M | 0.00% | −5,617−15.5% | Reduced |
| Bank of America Corp | 29,342 | $2.16M | 0.00% | +838+2.9% | Added |
| Bank of New York Mellon Corp | 28,089 | $2.06M | 0.00% | −1,699−5.7% | Reduced |
| Morgan Stanley | 26,972 | $1.98M | 0.00% | −38,538−58.8% | Reduced |
| Raymond James Financial Inc | 24,427 | $1.79M | 0.00% | +653+2.7% | Added |
| Envestnet Asset Management Inc | 23,962 | $1.76M | 0.00% | +9,229+62.6% | Added |
| Linden Thomas Advisory Services, LLC | 22,161 | $1.63M | 0.16% | +11,564+109.1% | Added |
| Round Rock Advisors, LLC | 19,024 | $1.40M | 0.21% | +3,509+22.6% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.35M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 18,397 | $1.35M | 0.00% | −16,136−46.7% | Reduced |
| Swiss National Bank | 18,315 | $1.35M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 16,702 | $1.23M | 0.00% | −545−3.2% | Reduced |
| AQR Capital Management LLC | 16,240 | $1.19M | 0.00% | +16,240 | New |
| Annex Advisory Services, LLC | 16,070 | $1.18M | 0.02% | −1,123−6.5% | Reduced |
| Invesco Ltd. | 15,480 | $1.14M | 0.00% | +739+5.0% | Added |
| Quantinno Capital Management LP | 14,548 | $1.07M | 0.00% | +9,434+184.5% | Added |
| UBS Asset Management Americas Inc | 12,043 | $884.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,149 | $818.9K | 0.00% | −274−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 11,097 | $815.1K | 0.01% | +1,577+16.6% | Added |
| XTX Topco Ltd | 10,032 | $736.9K | 0.01% | +3,339+49.9% | Added |
| Howe & Rusling Inc | 9,214 | $676.8K | 0.04% | +904+10.9% | Added |
| CI Private Wealth, LLC | 8,718 | $640.3K | 0.00% | +8,718 | New |
| California State Teachers Retirement System | 8,693 | $638.5K | 0.00% | −1,029−10.6% | Reduced |
| Franklin Resources Inc | 8,443 | $620.1K | 0.00% | +2,492+41.9% | Added |
| Barclays PLC | 8,299 | $609.6K | 0.00% | −13,625−62.1% | Reduced |
| Deutsche Bank AG | 8,170 | $600.1K | 0.00% | +1,117+15.8% | Added |
| Squarepoint Ops LLC | 8,066 | $592.4K | 0.00% | +1,679+26.3% | Added |
| US Bancorp | 7,995 | $587.2K | 0.00% | +7,180+881.0% | Added |
| Alliancebernstein L.P. | 10,140 | $575.2K | 0.00% | +2,300+29.3% | Added |
| Ironwood Investment Management LLC | 7,182 | $527.5K | 0.22% | −59−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,798 | $499.3K | 0.00% | −736−9.8% | Reduced |
| Price T Rowe Associates Inc | 6,677 | $491.0K | 0.00% | +1,412+26.8% | Added |
| Russell Investments Group, Ltd. | 6,420 | $471.5K | 0.00% | −5−0.1% | Reduced |
| Man Group plc | 6,230 | $457.6K | 0.00% | −6,050−49.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,149 | $451.6K | 0.00% | +6,149 | New |
| Arkadios Wealth Advisors | 6,124 | $449.8K | 0.01% | +1,114+22.2% | Added |
| Granahan Investment Management Inc | 5,941 | $436.4K | 0.02% | −185,639−96.9% | Reduced |
| Numerai GP LLC | 5,909 | $434.0K | 0.04% | −5,447−48.0% | Reduced |
| Diversified Trust Co | 5,495 | $403.6K | 0.01% | +444+8.8% | Added |
| Vanguard Asset Management, Ltd | 5,411 | $397.4K | 0.00% | +5,411 | New |
| Legal & General Group Plc | 5,355 | $393.3K | 0.00% | −2,085−28.0% | Reduced |
| MetLife Investment Management | 5,347 | $392.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,278 | $387.7K | 0.00% | +5,278 | New |
| Wealth Enhancement Advisory Services, LLC | 5,079 | $387.0K | 0.00% | −74,293−93.6% | Reduced |
| Janus Henderson Group PLC | 5,097 | $375.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,041 | $370.3K | 0.11% | +5,041 | New |
| Valmark Advisers, Inc. | 5,000 | $367.3K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 4,504 | $330.8K | 0.03% | +4,504 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,301 | $315.9K | 0.00% | +37+0.9% | Added |
| BNP Paribas Arbitrage, SA | 3,873 | $284.5K | 0.00% | −29,864−88.5% | Reduced |
| Vanguard Global Advisers, LLC | 3,853 | $283.0K | 0.00% | +3,853 | New |
| Wells Fargo & Company | 3,529 | $259.2K | 0.00% | −6,629−65.3% | Reduced |
| State Board of Administration of Florida Retirement System | 3,469 | $254.8K | 0.00% | +3,469 | New |
| Susquehanna International Group, LLP | 3,426 | $251.6K | 0.00% | −17,451−83.6% | Reduced |