TranscatTRNS
13F holders, Q1 2024 (March 31)138holders
4famous investors
$111.42avg. 13F price*
At the end of Q1 2024, 138 institutions reported holding Transcat Inc. (TRNS) in their 13F filings. The largest holders were Conestoga Capital Advisors, LLC ($85.5M), Neuberger Berman Group LLC ($85.4M) and Wasatch Advisors LP ($84.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.8M |
| Exits | 7 | $4.0M |
Ownership 138 holders
| Conestoga Capital Advisors, LLC | 1.24% | Add +0.6% | 767,206 | $85.5M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.6% | 766,142 | $85.4M |
| Wasatch Advisors LP | 0.44% | Add +7.9% | 756,220 | $84.3M |
| Fred Alger Management, LLC | 0.38% | Reduce -3.2% | 681,903 | $76.0M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 594,627 | $66.3M |
| Royce & Associates LP | 0.47% | Add +1.4% | 475,939 | $53.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 472,041 | $52.6M |
| Champlain Investment Partners, LLC | 0.22% | Reduce -2.0% | 347,436 | $38.7M |
| Broadcrest Asset Management, LLC | 44.90% | Reduce -25.0% | 300,000 | $33.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 200,551 | $22.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 188,820 | $21.0M |
| State Street Corp. | 0.00% | Add +4.1% | 179,736 | $20.0M |
| Hood River Capital Management LLC | 0.40% | Add +7.2% | 161,891 | $18.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.1% | 155,790 | $17.4M |
| Invesco Ltd. | 0.00% | Add +15.9% | 109,417 | $12.2M |
| Punch & Associates Investment Management, Inc. | 0.65% | Reduce -0.5% | 101,922 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 84,292 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 83,927 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -11.8% | 73,578 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 68,919 | $7.7M |
| Catawba River Capital | 4.23% | Add +1.0% | 65,127 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 64,488 | $7.2M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -0.1% | 63,150 | $7.0M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +4.5% | 58,381 | $6.5M |
| Comerica Bank | 0.03% | Reduce 0.0% | 53,153 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 40,208 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 39,065 | $4.4M |
| Essex Investment Management Co. LLC | 0.82% | Add +1.5% | 37,435 | $4.2M |
| UBS Group AG | 0.00% | Reduce -0.9% | 34,786 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 33,015 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +14.3% | 32,275 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -27.2% | 32,173 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -23.8% | 29,195 | $3.3M |
| Oberweis Asset Management Inc./ | 0.23% | Add +33.5% | 29,100 | $3.2M |
| Renaissance Technologies | 0.01% | Add +119.7% | 29,000 | $3.2M |
| Needham Investment Management LLC | 0.28% | Add +17.0% | 27,500 | $3.1M |
| Rice Hall James & Associates, LLC | 0.17% | Add +0.3% | 27,472 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 26,866 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.6% | 26,713 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +112.4% | 23,737 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +9.4% | 22,200 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 20,536 | $2.3M |
| Cooper Creek Partners Management LLC | 0.08% | No change | 18,427 | $2.1M |
| Swiss National Bank | 0.00% | Add +1.2% | 17,415 | $1.9M |
| Keebeck Wealth Management | 0.29% | Add +10.2% | 17,401 | $1.9M |
| Formula Growth Ltd. | 0.62% | No change | 17,400 | $1.9M |
| Legato Capital Management LLC | 0.20% | No change | 14,847 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +61.3% | 14,053 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +24.3% | 14,024 | $1.6M |
| Focus Partners Wealth | 0.01% | No change | 13,150 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.4% | 12,538 | $1.4M |
| Millennium Management | 0.00% | New | 11,403 | $1.3M |
| Montanaro Asset Management Ltd | 0.22% | New | 10,968 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.8% | 10,391 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +208.3% | 10,297 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +4.4% | 10,189 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.5% | 9,798 | $1.1M |
| White Pine Capital LLC | 0.41% | Add +3.8% | 10,060 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -19.0% | 9,274 | $1.0M |
| Annex Advisory Services, LLC | 0.04% | Add +6.1% | 9,155 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +19.4% | 9,039 | $1.0M |
| Calamos Advisors LLC | 0.01% | Reduce -5.5% | 8,774 | $978K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 8,763 | $976K |
| Credit Suisse AG/ | 0.00% | Add +13.5% | 8,107 | $903K |
| Alliancebernstein L.P. | 0.00% | No change | 7,893 | $880K |
| Raymond James & Associates | 0.00% | Add +21.9% | 7,780 | $867K |
| Barclays PLC | 0.00% | Reduce -42.2% | 7,518 | $838K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.5% | 6,689 | $745K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -14.3% | 6,000 | $669K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 5,992 | $668K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -0.3% | 5,894 | $657K |
| LPL Financial LLC | 0.00% | Add +0.1% | 5,851 | $652K |
| High Falls Advisors, Inc | 0.16% | No change | 5,765 | $642K |
| Quadrature Capital Ltd | 0.01% | New | 5,568 | $619K |
| Sei Investments Co. | 0.00% | Add +1.6% | 5,310 | $592K |
| Marshall Wace, LLP | 0.00% | Reduce -1.6% | 5,187 | $578K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $557K |
| ExodusPoint Capital Management, LP | 0.01% | New | 4,904 | $546K |
| Bessemer Group Inc. | 0.00% | No change | 4,725 | $527K |
| Jump Financial, LLC | 0.01% | Add +3.1% | 4,545 | $506K |
| Ellsworth Advisors, LLC | 0.14% | Add +7.1% | 4,581 | $505K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 4,506 | $502K |
| TD Asset Management Inc | 0.00% | No change | 4,494 | $501K |
| Arkadios Wealth Advisors | 0.04% | Reduce -1.5% | 4,335 | $483K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,301 | $479K |
| Howe & Rusling Inc. | 0.04% | Add +19.2% | 4,203 | $468K |
| Deutsche Bank AG | 0.00% | Reduce -5.7% | 4,101 | $457K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +5.4% | 4,049 | $451K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,043 | $451K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 3,969 | $442K |
| Glenmede Trust Co. NA | 0.00% | Add +13.6% | 3,808 | $424K |
| American Century Companies Inc. | 0.00% | Reduce -49.6% | 3,792 | $423K |
| Principal Financial Group Inc. | 0.00% | Reduce -6.8% | 3,788 | $422K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -45.3% | 3,472 | $387K |
| HRT Financial LP | 0.00% | New | 3,430 | $382K |
| Cetera Investment Advisers | 0.00% | New | 3,081 | $343K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 3,049 | $340K |
| Diversified Trust Co. | 0.01% | Add +23.6% | 3,010 | $335K |
| Cynosure Group, LLC | 0.06% | New | 2,886 | $322K |
| Engineers Gate Manager LP | 0.01% | Add +26.5% | 2,739 | $305K |
| Voya Investment Management LLC | 0.00% | Reduce -10.8% | 2,735 | $305K |
| Dark Forest Capital Management LP | 0.05% | Reduce -55.8% | 2,579 | $287K |
| Wells Fargo & Company | 0.00% | Add +13.1% | 2,459 | $274K |
| Arizona State Retirement System | 0.00% | Reduce -0.3% | 2,426 | $270K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 2,347 | $262K |
| James Investment Research, Inc. | 0.03% | No change | 2,256 | $251K |
| Jane Street Group, LLC | 0.00% | Add +4.7% | 2,045 | $228K |
| Virtu Financial LLC | 0.02% | New | 2,011 | $224K |
| Semanteon Capital Management, LP | 0.14% | Reduce -71.8% | 2,007 | $224K |
| Verition Fund Management LLC | 0.00% | New | 2,000 | $223K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 1,918 | $214K |
| Hamilton Wealth, LLC | 0.07% | New | 1,900 | $212K |
| D. E. Shaw & Co. | 0.00% | No change | 1,895 | $211K |
| Burr Financial Services, LLC | 0.16% | No change | 1,836 | $210K |
| Quantbot Technologies LP | 0.01% | New | 1,436 | $160K |
| Citigroup Inc. | 0.00% | Reduce -52.1% | 1,363 | $152K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 849 | $95K |
| FMR LLC | 0.00% | Reduce -12.7% | 516 | $57K |
| First Horizon Advisors, Inc. | 0.00% | No change | 474 | $53K |
| Metropolitan Life Insurance Co | 0.00% | No change | 467 | $52K |
| Fifth Third Bancorp | 0.00% | Add +10.6% | 335 | $37K |
| Covestor Ltd | 0.02% | Reduce -3.8% | 304 | $34K |
| Amalgamated Bank | 0.00% | Reduce -75.5% | 279 | $31K |
| Princeton Global Asset Management LLC | 0.01% | No change | 250 | $28K |
| US Bancorp \de | 0.00% | No change | 218 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 177 | $20K |
| Signaturefd, LLC | 0.00% | No change | 158 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.8% | 77 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 65 | $7K |
| Anfield Capital Management, LLC | 0.00% | New | 46 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 38 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 27 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.7% | 22 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 22 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +125.0% | 18 | $2K |
| GAMMA Investing LLC | 0.00% | Add +66.7% | 5 | $557 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $557 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $111 |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.