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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 16,240 | $1.19M | 0.00% | +16,240 | New |
| Nuveen, LLC | 16,702 | $1.23M | 0.00% | −545−3.2% | Reduced |
| Swiss National Bank | 18,315 | $1.35M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,397 | $1.35M | 0.00% | −16,136−46.7% | Reduced |
| Cooper Creek Partners Management LLC | 18,427 | $1.35M | 0.07% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 19,024 | $1.40M | 0.21% | +3,509+22.6% | Added |
| Linden Thomas Advisory Services, LLC | 22,161 | $1.63M | 0.16% | +11,564+109.1% | Added |
| Envestnet Asset Management Inc | 23,962 | $1.76M | 0.00% | +9,229+62.6% | Added |
| Raymond James Financial Inc | 24,427 | $1.79M | 0.00% | +653+2.7% | Added |
| Morgan Stanley | 26,972 | $1.98M | 0.00% | −38,538−58.8% | Reduced |
| Bank of New York Mellon Corp | 28,089 | $2.06M | 0.00% | −1,699−5.7% | Reduced |
| Bank of America Corp | 29,342 | $2.16M | 0.00% | +838+2.9% | Added |
| UBS Group AG | 30,691 | $2.25M | 0.00% | −5,617−15.5% | Reduced |
| Ameriprise Financial Inc | 33,294 | $2.45M | 0.00% | −36,713−52.4% | Reduced |
| Renaissance Technologies LLC | 34,700 | $2.55M | 0.00% | −60,500−63.6% | Reduced |
| Citadel Advisors LLC | 37,697 | $2.77M | 0.00% | −64,384−63.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,108 | $2.80M | 0.02% | +3,319+9.5% | Added |
| Rice Hall James & Associates, LLC | 38,870 | $2.86M | 0.16% | +3,368+9.5% | Added |
| Diamond Hill Capital Management Inc | 38,925 | $2.86M | 0.02% | −4,877−11.1% | Reduced |
| Cardiff Park Advisors, LLC | 39,022 | $2.87M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,981 | $2.94M | 0.00% | +5,794+16.9% | Added |
| Montanaro Asset Management Ltd | 40,000 | $2.94M | 0.88% | 00.0% | Unchanged |
| CenterBook Partners LP | 41,292 | $3.03M | 0.16% | +28,161+214.5% | Added |
| JPMorgan Chase & Co | 44,412 | $3.13M | 0.00% | +5,031+12.8% | Added |
| Fifth Third Bancorp | 47,886 | $3.52M | 0.01% | +47,134+6,267.8% | Added |
| Kornitzer Capital Management Inc | 58,167 | $4.27M | 0.09% | −613−1.0% | Reduced |
| Vanguard Fiduciary Trust Co | 63,072 | $4.63M | 0.00% | +63,072 | New |
| Vanguard Portfolio Management LLC | 64,412 | $4.73M | 0.00% | +64,412 | New |
| Punch & Associates Investment Management, Inc. | 64,775 | $4.76M | 0.27% | +5,540+9.4% | Added |
| Lord, Abbett & Co. LLC | 65,005 | $4.78M | 0.02% | +65,005 | New |
| Summit Creek Advisors LLC | 68,441 | $5.03M | 1.03% | +68,441 | New |
| Millennium Management LLC | 71,429 | $5.25M | 0.00% | +44,661+166.8% | Added |
| Silvercrest Asset Management Group LLC | 75,217 | $5.52M | 0.04% | −8,290−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 77,205 | $5.67M | 0.00% | +5,372+7.5% | Added |
| Roubaix Capital, LLC | 84,982 | $6.24M | 2.91% | −31,129−26.8% | Reduced |
| Thrivent Financial for Lutherans | 92,632 | $6.80M | 0.01% | +92,632 | New |
| Northern Trust Corp | 96,816 | $7.11M | 0.00% | −5,216−5.1% | Reduced |
| Osterweis Capital Management Inc | 100,462 | $7.38M | 0.38% | +100,462 | New |
| King Luther Capital Management Corp | 103,750 | $7.62M | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 130,500 | $9.59M | 0.49% | +6,130+4.9% | Added |
| Royal Bank of Canada | 132,447 | $9.73M | 0.00% | −28,303−17.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 150,532 | $11.1M | 0.29% | +16,794+12.6% | Added |
| First Eagle Investment Management, LLC | 153,047 | $11.2M | 0.02% | +25,090+19.6% | Added |
| Champlain Investment Partners, LLC | 204,444 | $15.0M | 0.19% | −37,552−15.5% | Reduced |
| State Street Corp | 218,943 | $16.1M | 0.00% | +135+0.1% | Added |
| Geode Capital Management, LLC | 228,868 | $16.8M | 0.00% | +6,200+2.8% | Added |
| Bamco Inc | 230,354 | $16.9M | 0.05% | +26,877+13.2% | Added |
| Paradice Investment Management LLC | 248,432 | $18.2M | 3.46% | +248,432 | New |
| Dimensional Fund Advisors LP | 262,033 | $19.2M | 0.00% | +9,266+3.7% | Added |
| Wellington Management Group LLP | 297,728 | $21.9M | 0.00% | +49,189+19.8% | Added |
| Riverbridge Partners LLC | 310,476 | $22.8M | 0.56% | −27,029−8.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 327,442 | $24.1M | 0.08% | +327,442 | New |
| Vanguard Capital Management LLC | 407,161 | $29.9M | 0.00% | +407,161 | New |
| Conestoga Capital Advisors, LLC | 512,518 | $37.6M | 0.75% | −430,919−45.7% | Reduced |
| Ophir Asset Management Pty Ltd | 545,515 | $40.1M | 4.67% | +545,515 | New |
| Royce & Associates LP | 614,253 | $45.1M | 0.45% | +223,707+57.3% | Added |
| Hood River Capital Management LLC | 614,554 | $45.1M | 0.45% | +68,738+12.6% | Added |
| BlackRock, Inc. | 674,915 | $49.6M | 0.00% | −5,649−0.8% | Reduced |
| Neuberger Berman Group LLC | 825,738 | $60.7M | 0.05% | −24,504−2.9% | Reduced |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,008−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,699−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,294−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,732−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,360−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,174−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,767−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,161−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |