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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $73 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $73 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 2 | $147 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $147 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $147 | 0.00% | +2 | New |
| Wealth Preservation Advisors, LLC | 3 | $220 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 4 | $294 | 0.00% | +4 | New |
| Sunbelt Securities, Inc. | 4 | $294 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 6 | $441 | 0.00% | +6 | New |
| Larson Financial Group LLC | 7 | $514 | 0.00% | +4+133.3% | Added |
| Fortitude Family Office, LLC | 7 | $514 | 0.00% | +7 | New |
| IFP Advisors, Inc | 9 | $661 | 0.00% | +4+80.0% | Added |
| Rothschild Investment LLC | 10 | $735 | 0.00% | +4+66.7% | Added |
| SRS Capital Advisors, Inc. | 17 | $1.25K | 0.00% | −16−48.5% | Reduced |
| EverSource Wealth Advisors, LLC | 28 | $2.06K | 0.00% | +14+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 31 | $2.28K | 0.00% | −221−87.7% | Reduced |
| Farther Finance Advisors, LLC | 32 | $2.38K | 0.00% | +18+128.6% | Added |
| International Assets Investment Management, LLC | 41 | $3.06K | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 38 | $3.11K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 50 | $3.67K | 0.00% | +50 | New |
| Smartleaf Asset Management LLC | 55 | $3.88K | 0.00% | −37−40.2% | Reduced |
| Optiver Holding B.V. | 58 | $4.26K | 0.00% | −16−21.6% | Reduced |
| Los Angeles Capital Management LLC | 59 | $4.33K | 0.00% | −6,615−99.1% | Reduced |
| Essential Partners LLC | 60 | $4.41K | 0.00% | +59+5,900.0% | Added |
| Allworth Financial LP | 64 | $4.70K | 0.00% | +59+1,180.0% | Added |
| Whittier Trust Co | 97 | $7.32K | 0.00% | +97 | New |
| Silver Grove Financial Group, Inc. | 100 | $7.34K | 0.01% | +100 | New |
| Bard Associates Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150 | $11.0K | 0.00% | +8+5.6% | Added |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | −4−2.2% | Reduced |
| Sterling Capital Management LLC | 180 | $13.2K | 0.00% | −112−38.4% | Reduced |
| Signaturefd, LLC | 182 | $13.4K | 0.00% | +5+2.8% | Added |
| First Horizon Corp | 237 | $17.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $18.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 371 | $27.2K | 0.00% | +98+35.9% | Added |
| GAMMA Investing LLC | 390 | $28.6K | 0.00% | +390 | New |
| Jones Financial Companies LLLP | 542 | $38.7K | 0.00% | −695−56.2% | Reduced |
| State of Alaska, Department of Revenue | 555 | $40.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 553 | $40.6K | 0.01% | +482+678.9% | Added |
| Tower Research Capital LLC (TRC) | 628 | $46.1K | 0.00% | +61+10.8% | Added |
| Ameritas Investment Partners, Inc. | 849 | $62.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 901 | $66.2K | 0.01% | +11+1.2% | Added |
| Quadrant Capital Group LLC | 1,007 | $74.0K | 0.00% | +1,007 | New |
| The PNC Financial Services Group, Inc. | 1,280 | $94.0K | 0.00% | −282−18.1% | Reduced |
| CWM, LLC | 1,480 | $108.7K | 0.00% | +796+116.4% | Added |
| Citigroup Inc | 1,578 | $115.9K | 0.00% | −1,147−42.1% | Reduced |
| KLP Kapitalforvaltning AS | 2,000 | $146.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 2,014 | $147.9K | 0.00% | +2,014 | New |
| Bessemer Group Inc | 2,035 | $149.0K | 0.00% | −5,000−71.1% | Reduced |
| Central Pacific Bank - Trust Division | 2,633 | $193.4K | 0.02% | +2,633 | New |
| Advisor Group Holdings, Inc. | 2,685 | $197.2K | 0.00% | +1,108+70.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,686 | $197.3K | 0.00% | +518+23.9% | Added |
| Glenmede Trust Co NA | 2,816 | $206.8K | 0.00% | −1,984−41.3% | Reduced |
| Jump Financial, LLC | 2,831 | $207.9K | 0.00% | +2,831 | New |
| New York State Common Retirement Fund | 3,069 | $225.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,243 | $238.2K | 0.00% | −2,778−46.1% | Reduced |
| Stifel Financial Corp | 3,291 | $241.7K | 0.00% | +3,291 | New |
| Canada Pension Plan Investment Board | 3,300 | $242.4K | 0.00% | +300+10.0% | Added |
| Susquehanna International Group, LLP | 3,426 | $251.6K | 0.00% | −17,451−83.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,469 | $254.8K | 0.00% | +3,469 | New |
| Wells Fargo & Company | 3,529 | $259.2K | 0.00% | −6,629−65.3% | Reduced |
| Vanguard Global Advisers, LLC | 3,853 | $283.0K | 0.00% | +3,853 | New |
| BNP Paribas Arbitrage, SA | 3,873 | $284.5K | 0.00% | −29,864−88.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,301 | $315.9K | 0.00% | +37+0.9% | Added |
| Connable Office Inc | 4,504 | $330.8K | 0.03% | +4,504 | New |
| Valmark Advisers, Inc. | 5,000 | $367.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,041 | $370.3K | 0.11% | +5,041 | New |
| Janus Henderson Group PLC | 5,097 | $375.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,079 | $387.0K | 0.00% | −74,293−93.6% | Reduced |
| Creative Planning | 5,278 | $387.7K | 0.00% | +5,278 | New |
| MetLife Investment Management | 5,347 | $392.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,355 | $393.3K | 0.00% | −2,085−28.0% | Reduced |
| Vanguard Asset Management, Ltd | 5,411 | $397.4K | 0.00% | +5,411 | New |
| Diversified Trust Co | 5,495 | $403.6K | 0.01% | +444+8.8% | Added |
| Numerai GP LLC | 5,909 | $434.0K | 0.04% | −5,447−48.0% | Reduced |
| Granahan Investment Management Inc | 5,941 | $436.4K | 0.02% | −185,639−96.9% | Reduced |
| Arkadios Wealth Advisors | 6,124 | $449.8K | 0.01% | +1,114+22.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,149 | $451.6K | 0.00% | +6,149 | New |
| Man Group plc | 6,230 | $457.6K | 0.00% | −6,050−49.3% | Reduced |
| Russell Investments Group, Ltd. | 6,420 | $471.5K | 0.00% | −5−0.1% | Reduced |
| Price T Rowe Associates Inc | 6,677 | $491.0K | 0.00% | +1,412+26.8% | Added |
| Commonwealth Equity Services, LLC | 6,798 | $499.3K | 0.00% | −736−9.8% | Reduced |
| Ironwood Investment Management LLC | 7,182 | $527.5K | 0.22% | −59−0.8% | Reduced |
| Alliancebernstein L.P. | 10,140 | $575.2K | 0.00% | +2,300+29.3% | Added |
| US Bancorp | 7,995 | $587.2K | 0.00% | +7,180+881.0% | Added |
| Squarepoint Ops LLC | 8,066 | $592.4K | 0.00% | +1,679+26.3% | Added |
| Deutsche Bank AG | 8,170 | $600.1K | 0.00% | +1,117+15.8% | Added |
| Barclays PLC | 8,299 | $609.6K | 0.00% | −13,625−62.1% | Reduced |
| Franklin Resources Inc | 8,443 | $620.1K | 0.00% | +2,492+41.9% | Added |
| California State Teachers Retirement System | 8,693 | $638.5K | 0.00% | −1,029−10.6% | Reduced |
| CI Private Wealth, LLC | 8,718 | $640.3K | 0.00% | +8,718 | New |
| Howe & Rusling Inc | 9,214 | $676.8K | 0.04% | +904+10.9% | Added |
| XTX Topco Ltd | 10,032 | $736.9K | 0.01% | +3,339+49.9% | Added |
| Oppenheimer Asset Management Inc. | 11,097 | $815.1K | 0.01% | +1,577+16.6% | Added |
| Rhumbline Advisers | 11,149 | $818.9K | 0.00% | −274−2.4% | Reduced |
| UBS Asset Management Americas Inc | 12,043 | $884.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,548 | $1.07M | 0.00% | +9,434+184.5% | Added |
| Invesco Ltd. | 15,480 | $1.14M | 0.00% | +739+5.0% | Added |
| Annex Advisory Services, LLC | 16,070 | $1.18M | 0.02% | −1,123−6.5% | Reduced |