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, Q2 2026
Institutional positions in Transcat Inc as of Jun 30, 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
- 172
- +16 vs. Q1 2026
- Shares held
- 9.44M
- +158.4K (+1.7%) vs. Q1 2026
- Total value
- $875.4M
- +$194.0M (+28.5%) vs. Q1 2026
- New holders
- 33
- 73 more added
- Sold out
- 17
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $93 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 1 | $93 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $93 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 2 | $186 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $186 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 3 | $279 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 4 | $371 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $464 | 0.00% | +3+150.0% | Added |
| Larson Financial Group LLC | 7 | $649 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 7 | $649 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $928 | 0.00% | +8+400.0% | Added |
| Optiver Holding B.V. | 29 | $2.69K | 0.00% | −29−50.0% | Reduced |
| Rothschild Investment LLC | 31 | $2.88K | 0.00% | +21+210.0% | Added |
| Essential Partners LLC | 38 | $3.52K | 0.00% | −22−36.7% | Reduced |
| International Assets Investment Management, LLC | 52 | $4.82K | 0.00% | +11+26.8% | Added |
| Smartleaf Asset Management LLC | 55 | $5.02K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 59 | $5.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $6.12K | 0.00% | +34+106.3% | Added |
| EverSource Wealth Advisors, LLC | 78 | $7.24K | 0.00% | +50+178.6% | Added |
| IFP Advisors, Inc | 81 | $7.51K | 0.00% | +72+800.0% | Added |
| Sterling Capital Management LLC | 103 | $9.55K | 0.00% | −77−42.8% | Reduced |
| Silver Grove Financial Group, Inc. | 103 | $9.55K | 0.01% | +3+3.0% | Added |
| Bard Associates Inc | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164 | $15.2K | 0.00% | +14+9.3% | Added |
| Allworth Financial LP | 164 | $15.2K | 0.00% | +100+156.3% | Added |
| Ancora Advisors, LLC | 177 | $16.4K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 177 | $16.4K | 0.00% | +177 | New |
| Signaturefd, LLC | 225 | $20.9K | 0.00% | +43+23.6% | Added |
| First Horizon Corp | 237 | $22.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 250 | $23.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 316 | $29.1K | 0.00% | −226−41.7% | Reduced |
| SRS Capital Advisors, Inc. | 384 | $35.6K | 0.00% | +367+2,158.8% | Added |
| FMR LLC | 400 | $37.1K | 0.00% | +29+7.8% | Added |
| GAMMA Investing LLC | 441 | $40.9K | 0.00% | +51+13.1% | Added |
| State of Alaska, Department of Revenue | 555 | $51.0K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 560 | $52.0K | 0.02% | +560 | New |
| Tower Research Capital LLC (TRC) | 745 | $69.1K | 0.00% | +117+18.6% | Added |
| Ameritas Investment Partners, Inc. | 849 | $78.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 882 | $81.8K | 0.01% | −19−2.1% | Reduced |
| SG Americas Securities, LLC | 1,143 | $106.0K | 0.00% | +1,143 | New |
| The PNC Financial Services Group, Inc. | 1,146 | $106.3K | 0.00% | −134−10.5% | Reduced |
| Kemnay Advisory Services Inc. | 1,185 | $109.9K | 0.01% | +1,185 | New |
| BNP Paribas Arbitrage, SA | 1,368 | $126.9K | 0.00% | −2,505−64.7% | Reduced |
| KLP Kapitalforvaltning AS | 2,000 | $185.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 2,014 | $186.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,188 | $203.0K | 0.00% | −1,238−36.1% | Reduced |
| Canada Pension Plan Investment Board | 2,200 | $204.1K | 0.00% | −1,100−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,401 | $222.7K | 0.00% | −284−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,439 | $226.3K | 0.00% | +2,439 | New |
| Savant Capital, LLC | 2,736 | $227.4K | 0.00% | +2,736 | New |
| Schonfeld Strategic Advisors LLC | 2,452 | $227.5K | 0.00% | +2,452 | New |
| ZWJ Investment Counsel Inc | 2,454 | $227.7K | 0.01% | +2,454 | New |
| Arizona State Retirement System | 2,511 | $232.9K | 0.00% | +2,511 | New |
| Police & Firemen's Retirement System of New Jersey | 2,686 | $249.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,952 | $273.9K | 0.00% | +2,952 | New |
| Stifel Financial Corp | 2,993 | $277.7K | 0.00% | −298−9.1% | Reduced |
| Intech Investment Management LLC | 2,994 | $277.8K | 0.00% | −249−7.7% | Reduced |
| HSBC Holdings PLC | 3,161 | $289.4K | 0.00% | +3,161 | New |
| Vanguard Global Advisers, LLC | 3,299 | $306.0K | 0.00% | −554−14.4% | Reduced |
| White Pine Capital LLC | 3,465 | $321.4K | 0.08% | +3,465 | New |
| CM Wealth Advisors LLC | 3,656 | $339.2K | 0.06% | +3,656 | New |
| Central Pacific Bank - Trust Division | 3,817 | $354.1K | 0.04% | +1,184+45.0% | Added |
| Yorktown Management & Research Co Inc | 4,000 | $371.1K | 0.23% | +4,000 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,050 | $375.7K | 0.04% | +4,050 | New |
| Mariner, LLC | 4,051 | $375.8K | 0.00% | +4,051 | New |
| State Board of Administration of Florida Retirement System | 4,128 | $383.0K | 0.00% | +659+19.0% | Added |
| New York State Common Retirement Fund | 4,169 | $386.8K | 0.00% | +1,100+35.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,295 | $398.4K | 0.00% | −6−0.1% | Reduced |
| Connable Office Inc | 4,504 | $417.8K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,627 | $429.2K | 0.01% | −1,497−24.4% | Reduced |
| JPMorgan Chase & Co | 4,857 | $443.3K | 0.00% | −39,555−89.1% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $463.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,017 | $465.4K | 0.02% | +5,017 | New |
| EntryPoint Capital, LLC | 5,041 | $467.7K | 0.11% | 00.0% | Unchanged |
| Jupiter Topco LLC | 5,097 | $472.5K | 0.00% | +5,097 | New |
| Diversified Trust Co | 5,295 | $491.2K | 0.01% | −200−3.6% | Reduced |
| Simplex Trading, LLC | 5,345 | $495.9K | 0.01% | +5,345 | New |
| MetLife Investment Management | 5,491 | $509.4K | 0.00% | +144+2.7% | Added |
| Creative Planning | 5,627 | $522.0K | 0.00% | +349+6.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,072 | $536.8K | 0.00% | +993+19.6% | Added |
| Legal & General Group Plc | 6,193 | $574.5K | 0.00% | +838+15.6% | Added |
| Commonwealth Equity Services, LLC | 6,835 | $634.1K | 0.00% | +37+0.5% | Added |
| Vanguard Asset Management, Ltd | 7,140 | $662.4K | 0.00% | +1,729+32.0% | Added |
| Jump Financial, LLC | 7,200 | $667.9K | 0.01% | +4,369+154.3% | Added |
| Renaissance Technologies LLC | 7,305 | $677.7K | 0.00% | −27,395−78.9% | Reduced |
| Toroso Investments, LLC | 7,415 | $687.9K | 0.00% | +7,415 | New |
| Granahan Investment Management Inc | 7,467 | $692.7K | 0.02% | +1,526+25.7% | Added |
| Price T Rowe Associates Inc | 7,695 | $714.0K | 0.00% | +1,018+15.2% | Added |
| Alliancebernstein L.P. | 10,140 | $744.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,207 | $761.4K | 0.01% | +8,207 | New |
| Quantbot Technologies LP | 8,348 | $774.4K | 0.03% | +8,348 | New |
| Wells Fargo & Company | 8,393 | $778.6K | 0.00% | +4,864+137.8% | Added |
| Franklin Resources Inc | 8,623 | $800.0K | 0.00% | +180+2.1% | Added |
| Squarepoint Ops LLC | 8,794 | $815.8K | 0.00% | +728+9.0% | Added |
| US Bancorp | 9,000 | $834.9K | 0.00% | +1,005+12.6% | Added |
| Barclays PLC | 9,020 | $836.8K | 0.00% | +721+8.7% | Added |
| Howe & Rusling Inc | 9,214 | $854.8K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 9,318 | $864.4K | 0.09% | +9,318 | New |