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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 9,509 | $882.1K | 0.00% | +791+9.1% | Added |
| Deutsche Bank AG | 9,961 | $924.1K | 0.00% | +1,791+21.9% | Added |
| Oppenheimer Asset Management Inc. | 10,301 | $955.6K | 0.01% | −796−7.2% | Reduced |
| California State Teachers Retirement System | 10,417 | $966.4K | 0.00% | +1,724+19.8% | Added |
| Point72 Asset Management, L.P. | 10,519 | $975.8K | 0.00% | +10,519 | New |
| Rhumbline Advisers | 11,650 | $1.08M | 0.00% | +501+4.5% | Added |
| UBS Asset Management Americas Inc | 11,772 | $1.09M | 0.00% | −271−2.3% | Reduced |
| Ironwood Investment Management LLC | 12,168 | $1.13M | 0.39% | +4,986+69.4% | Added |
| Invesco Ltd. | 14,815 | $1.37M | 0.00% | −665−4.3% | Reduced |
| Quantinno Capital Management LP | 15,604 | $1.45M | 0.00% | +1,056+7.3% | Added |
| Russell Investments Group, Ltd. | 17,581 | $1.63M | 0.00% | +11,161+173.8% | Added |
| Morgan Stanley | 17,634 | $1.64M | 0.00% | −9,338−34.6% | Reduced |
| Nuveen, LLC | 18,015 | $1.67M | 0.00% | +1,313+7.9% | Added |
| Swiss National Bank | 18,315 | $1.70M | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 18,427 | $1.71M | 0.07% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 19,024 | $1.76M | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 20,256 | $1.88M | 0.00% | −10,435−34.0% | Reduced |
| Citadel Advisors LLC | 21,728 | $2.02M | 0.00% | −15,969−42.4% | Reduced |
| Envestnet Asset Management Inc | 22,312 | $2.07M | 0.00% | −1,650−6.9% | Reduced |
| Two Sigma Investments, LP | 23,799 | $2.21M | 0.00% | +23,799 | New |
| ExodusPoint Capital Management, LP | 24,297 | $2.25M | 0.02% | +24,297 | New |
| Linden Thomas Advisory Services, LLC | 24,915 | $2.31M | 0.19% | +2,754+12.4% | Added |
| Bank of America Corp | 25,724 | $2.39M | 0.00% | −3,618−12.3% | Reduced |
| SEI Investments Co | 25,823 | $2.40M | 0.00% | +7,426+40.4% | Added |
| Raymond James Financial Inc | 26,317 | $2.44M | 0.00% | +1,890+7.7% | Added |
| XTX Topco Ltd | 27,986 | $2.60M | 0.03% | +17,954+179.0% | Added |
| Bank of New York Mellon Corp | 29,561 | $2.74M | 0.00% | +1,472+5.2% | Added |
| Montanaro Asset Management Ltd | 32,105 | $2.98M | 0.94% | −7,895−19.7% | Reduced |
| Ameriprise Financial Inc | 33,357 | $3.09M | 0.00% | +63+0.2% | Added |
| Citigroup Inc | 37,107 | $3.44M | 0.00% | +35,529+2,251.5% | Added |
| Cardiff Park Advisors, LLC | 39,022 | $3.62M | 0.28% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 39,494 | $3.66M | 0.02% | +1,386+3.6% | Added |
| Diamond Hill Capital Management Inc | 46,185 | $4.28M | 0.03% | +7,260+18.7% | Added |
| Summit Creek Advisors LLC | 46,970 | $4.36M | 1.48% | −21,471−31.4% | Reduced |
| Fifth Third Bancorp | 48,349 | $4.49M | 0.01% | +463+1.0% | Added |
| AQR Capital Management LLC | 50,414 | $4.68M | 0.00% | +34,174+210.4% | Added |
| Goldman Sachs Group Inc | 55,659 | $5.16M | 0.00% | +15,678+39.2% | Added |
| Rice Hall James & Associates, LLC | 56,325 | $5.23M | 0.25% | +17,455+44.9% | Added |
| Kornitzer Capital Management Inc | 57,730 | $5.36M | 0.11% | −437−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 64,340 | $5.97M | 0.02% | −665−1.0% | Reduced |
| Vanguard Fiduciary Trust Co | 64,872 | $6.02M | 0.00% | +1,800+2.9% | Added |
| Ashford Capital Management Inc | 73,500 | $6.82M | 0.73% | +73,500 | New |
| Vanguard Portfolio Management LLC | 74,974 | $6.96M | 0.00% | +10,562+16.4% | Added |
| Charles Schwab Investment Management Inc | 78,835 | $7.31M | 0.00% | +1,630+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 80,087 | $7.43M | 0.37% | +15,312+23.6% | Added |
| Jane Street Group, LLC | 95,110 | $8.82M | 0.01% | +95,110 | New |
| Northern Trust Corp | 100,567 | $9.33M | 0.00% | +3,751+3.9% | Added |
| Silvercrest Asset Management Group LLC | 104,629 | $9.71M | 0.06% | +29,412+39.1% | Added |
| Millennium Management LLC | 130,212 | $12.1M | 0.01% | +58,783+82.3% | Added |
| Osterweis Capital Management Inc | 132,797 | $12.3M | 0.58% | +32,335+32.2% | Added |
| Needham Investment Management LLC | 136,720 | $12.7M | 0.38% | +6,220+4.8% | Added |
| King Luther Capital Management Corp | 143,750 | $13.3M | 0.05% | +40,000+38.6% | Added |
| ArrowMark Colorado Holdings LLC | 149,523 | $13.9M | 0.58% | −1,009−0.7% | Reduced |
| Royal Bank of Canada | 151,379 | $14.0M | 0.00% | +18,932+14.3% | Added |
| Champlain Investment Partners, LLC | 171,266 | $15.9M | 0.41% | −33,178−16.2% | Reduced |
| First Eagle Investment Management, LLC | 173,697 | $16.1M | 0.03% | +20,650+13.5% | Added |
| Bamco Inc | 190,243 | $17.6M | 0.03% | −40,111−17.4% | Reduced |
| Riverbridge Partners LLC | 202,389 | $18.8M | 0.52% | −108,087−34.8% | Reduced |
| Thrivent Financial for Lutherans | 209,420 | $19.4M | 0.03% | +116,788+126.1% | Added |
| State Street Corp | 227,595 | $21.1M | 0.00% | +8,652+4.0% | Added |
| Geode Capital Management, LLC | 243,137 | $22.6M | 0.00% | +14,269+6.2% | Added |
| Paradice Investment Management LLC | 246,144 | $22.8M | 3.64% | −2,288−0.9% | Reduced |
| Dimensional Fund Advisors LP | 275,296 | $25.5M | 0.00% | +13,263+5.1% | Added |
| Wellington Management Group LLP | 317,015 | $29.4M | 0.01% | +19,287+6.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 399,983 | $37.1M | 0.11% | +72,541+22.2% | Added |
| Vanguard Capital Management LLC | 414,057 | $38.4M | 0.00% | +6,896+1.7% | Added |
| Royce & Associates LP | 431,671 | $40.0M | 0.32% | −182,582−29.7% | Reduced |
| Conestoga Capital Advisors, LLC | 449,557 | $41.7M | 0.91% | −62,961−12.3% | Reduced |
| Ophir Asset Management Pty Ltd | 462,016 | $42.9M | 3.53% | −83,499−15.3% | Reduced |
| Hood River Capital Management LLC | 601,541 | $55.8M | 0.40% | −13,013−2.1% | Reduced |
| BlackRock, Inc. | 727,010 | $67.4M | 0.00% | +52,095+7.7% | Added |
| Neuberger Berman Group LLC | 777,366 | $72.1M | 0.05% | −48,372−5.9% | Reduced |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −84,982−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −41,292−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −16,070−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meramec Financial Planners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |