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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 3,300 | $242.4K | 0.00% | +300+10.0% | Added |
| Stifel Financial Corp | 3,291 | $241.7K | 0.00% | +3,291 | New |
| Intech Investment Management LLC | 3,243 | $238.2K | 0.00% | −2,778−46.1% | Reduced |
| New York State Common Retirement Fund | 3,069 | $225.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,831 | $207.9K | 0.00% | +2,831 | New |
| Glenmede Trust Co NA | 2,816 | $206.8K | 0.00% | −1,984−41.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,686 | $197.3K | 0.00% | +518+23.9% | Added |
| Advisor Group Holdings, Inc. | 2,685 | $197.2K | 0.00% | +1,108+70.3% | Added |
| Central Pacific Bank - Trust Division | 2,633 | $193.4K | 0.02% | +2,633 | New |
| Bessemer Group Inc | 2,035 | $149.0K | 0.00% | −5,000−71.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 2,014 | $147.9K | 0.00% | +2,014 | New |
| KLP Kapitalforvaltning AS | 2,000 | $146.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,578 | $115.9K | 0.00% | −1,147−42.1% | Reduced |
| CWM, LLC | 1,480 | $108.7K | 0.00% | +796+116.4% | Added |
| The PNC Financial Services Group, Inc. | 1,280 | $94.0K | 0.00% | −282−18.1% | Reduced |
| Quadrant Capital Group LLC | 1,007 | $74.0K | 0.00% | +1,007 | New |
| Parkside Financial Bank & Trust | 901 | $66.2K | 0.01% | +11+1.2% | Added |
| Ameritas Investment Partners, Inc. | 849 | $62.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 628 | $46.1K | 0.00% | +61+10.8% | Added |
| Caitong International Asset Management Co., Ltd | 553 | $40.6K | 0.01% | +482+678.9% | Added |
| State of Alaska, Department of Revenue | 555 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 542 | $38.7K | 0.00% | −695−56.2% | Reduced |
| GAMMA Investing LLC | 390 | $28.6K | 0.00% | +390 | New |
| FMR LLC | 371 | $27.2K | 0.00% | +98+35.9% | Added |
| Princeton Global Asset Management LLC | 250 | $18.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 237 | $17.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 182 | $13.4K | 0.00% | +5+2.8% | Added |
| Sterling Capital Management LLC | 180 | $13.2K | 0.00% | −112−38.4% | Reduced |
| Ancora Advisors, LLC | 177 | $13.0K | 0.00% | −4−2.2% | Reduced |
| 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 |
| Silver Grove Financial Group, Inc. | 100 | $7.34K | 0.01% | +100 | New |
| Whittier Trust Co | 97 | $7.32K | 0.00% | +97 | New |
| Allworth Financial LP | 64 | $4.70K | 0.00% | +59+1,180.0% | Added |
| Essential Partners LLC | 60 | $4.41K | 0.00% | +59+5,900.0% | Added |
| Los Angeles Capital Management LLC | 59 | $4.33K | 0.00% | −6,615−99.1% | Reduced |
| Optiver Holding B.V. | 58 | $4.26K | 0.00% | −16−21.6% | Reduced |
| Smartleaf Asset Management LLC | 55 | $3.88K | 0.00% | −37−40.2% | Reduced |
| MAI Capital Management | 50 | $3.67K | 0.00% | +50 | New |
| Meramec Financial Planners, LLC | 38 | $3.11K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 41 | $3.06K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 32 | $2.38K | 0.00% | +18+128.6% | Added |
| Steward Partners Investment Advisory, LLC | 31 | $2.28K | 0.00% | −221−87.7% | Reduced |
| EverSource Wealth Advisors, LLC | 28 | $2.06K | 0.00% | +14+100.0% | Added |
| SRS Capital Advisors, Inc. | 17 | $1.25K | 0.00% | −16−48.5% | Reduced |
| Rothschild Investment LLC | 10 | $735 | 0.00% | +4+66.7% | Added |
| IFP Advisors, Inc | 9 | $661 | 0.00% | +4+80.0% | Added |
| Larson Financial Group LLC | 7 | $514 | 0.00% | +4+133.3% | Added |
| Fortitude Family Office, LLC | 7 | $514 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 6 | $441 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 4 | $294 | 0.00% | +4 | New |
| Sunbelt Securities, Inc. | 4 | $294 | 0.00% | +4 | New |
| Wealth Preservation Advisors, LLC | 3 | $220 | 0.00% | +3 | 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 |
| Huntington National Bank | 1 | $73 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $73 | 0.00% | +1 | New |
| 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 |