TranscatTRNS
13F holders, Q2 2024 (June 30)147holders +9
18new positions
10sold out
4famous investors
$119.68avg. 13F price*
At the end of Q2 2024, 147 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 9 from Q1 2024. 18 opened new positions and 10 sold out. The largest holders were Neuberger Berman Group LLC ($99.4M), Conestoga Capital Advisors, LLC ($92.1M) and Wasatch Advisors LP ($81.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.5M |
| Exits | 10 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 556,917 shares bought and 335,204 shares sold, net +221,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Neuberger Berman Group LLC | 0.08% | Add +8.4% | 830,381 | $99.4M |
| Conestoga Capital Advisors, LLC | 1.38% | Add +0.3% | 769,361 | $92.1M |
| Wasatch Advisors LP | 0.44% | Reduce -9.8% | 682,161 | $81.6M |
| BlackRock Inc. | 0.00% | Add +5.0% | 624,646 | $74.8M |
| Fred Alger Management, LLC | 0.34% | Reduce -13.9% | 587,359 | $70.3M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 485,149 | $58.1M |
| Royce & Associates LP | 0.53% | Reduce -0.6% | 472,927 | $56.6M |
| Champlain Investment Partners, LLC | 0.25% | Reduce -3.5% | 335,331 | $40.1M |
| Broadcrest Asset Management, LLC | 44.18% | No change | 300,000 | $35.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 206,367 | $24.7M |
| Riverbridge Partners LLC | 0.33% | New | 200,531 | $24.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 199,067 | $23.8M |
| Hood River Capital Management LLC | 0.49% | Add +21.6% | 196,838 | $23.6M |
| State Street Corp. | 0.00% | Add +6.7% | 191,716 | $22.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -2.2% | 152,374 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +16.9% | 98,498 | $11.8M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 98,141 | $11.7M |
| Punch & Associates Investment Management, Inc. | 0.69% | Reduce -3.8% | 98,030 | $11.7M |
| Bank of America Corp. | 0.00% | Add +3.5% | 86,909 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 72,824 | $8.7M |
| Catawba River Capital | 4.76% | Add +1.0% | 65,756 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 62,402 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -16.3% | 61,560 | $7.4M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -9.5% | 57,150 | $6.8M |
| Comerica Bank | 0.03% | Reduce -0.0% | 53,149 | $6.4M |
| Morgan Stanley | 0.00% | Add +42.5% | 45,855 | $5.5M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -22.4% | 45,328 | $5.4M |
| Essex Investment Management Co. LLC | 0.97% | Add +15.6% | 43,273 | $5.2M |
| Montanaro Asset Management Ltd | 0.89% | Add +264.7% | 40,000 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 39,356 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.0% | 35,945 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 34,165 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.6% | 33,552 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +23.5% | 33,181 | $4.0M |
| Oberweis Asset Management Inc./ | 0.21% | No change | 29,100 | $3.5M |
| UBS Group AG | 0.00% | Reduce -17.2% | 28,791 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.5% | 28,566 | $3.4M |
| Needham Investment Management LLC | 0.27% | No change | 27,500 | $3.3M |
| Rice Hall James & Associates, LLC | 0.18% | Reduce -6.6% | 25,659 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.8% | 21,671 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -10.8% | 21,164 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.8% | 21,103 | $2.5M |
| Cooper Creek Partners Management LLC | 0.08% | No change | 18,427 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -36.9% | 18,300 | $2.2M |
| Swiss National Bank | 0.00% | Add +3.5% | 18,015 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.0% | 16,200 | $1.9M |
| Calamos Advisors LLC | 0.01% | Add +76.0% | 15,441 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +157.7% | 15,441 | $1.8M |
| Legato Capital Management LLC | 0.24% | No change | 14,847 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 14,736 | $1.8M |
| Formula Growth Ltd. | 0.62% | Reduce -17.6% | 14,340 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.5% | 13,817 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +29.5% | 13,335 | $1.6M |
| Focus Partners Wealth | 0.01% | No change | 13,150 | $1.6M |
| Keebeck Wealth Management | 0.23% | Reduce -24.9% | 13,062 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +500.9% | 12,288 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +48.3% | 11,707 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +12.1% | 11,420 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -9.2% | 11,382 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.1% | 11,080 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.6% | 10,562 | $1.3M |
| Citadel Advisors | 0.00% | Add +12.8% | 10,461 | $1.3M |
| Annex Advisory Services, LLC | 0.04% | Add +12.1% | 10,264 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +1.3% | 8,880 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 8,862 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +348.8% | 8,504 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +59.4% | 8,267 | $989K |
| Raymond James & Associates | 0.00% | Add +3.2% | 8,029 | $961K |
| Howe & Rusling Inc. | 0.09% | Add +86.9% | 7,854 | $940K |
| Sei Investments Co. | 0.00% | Add +47.0% | 7,805 | $934K |
| White Pine Capital LLC | 0.35% | Reduce -24.1% | 7,640 | $914K |
| Inspire Investing, LLC | 0.09% | New | 6,454 | $772K |
| Anchor Capital Advisors LLC | 0.02% | Add +6.6% | 6,284 | $752K |
| Jump Financial, LLC | 0.01% | Add +21.0% | 5,500 | $658K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -8.3% | 5,500 | $658K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 5,297 | $634K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $598K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 4,911 | $588K |
| Quadrature Capital Ltd | 0.01% | Reduce -13.2% | 4,833 | $578K |
| Ellsworth Advisors, LLC | 0.16% | Add +5.4% | 4,828 | $578K |
| Corebridge Financial, Inc. | 0.00% | — | 4,646 | $556K |
| Semanteon Capital Management, LP | 0.39% | Add +129.3% | 4,602 | $551K |
| Bessemer Group Inc. | 0.00% | Reduce -3.4% | 4,565 | $546K |
| Premier Fund Managers Ltd | 0.02% | New | 4,540 | $542K |
| Deutsche Bank AG | 0.00% | Add +10.2% | 4,521 | $541K |
| TD Asset Management Inc | 0.00% | No change | 4,494 | $538K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +10.1% | 4,457 | $533K |
| Arkadios Wealth Advisors | 0.04% | Add +1.8% | 4,411 | $528K |
| Principal Financial Group Inc. | 0.00% | Add +11.9% | 4,238 | $507K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,225 | $506K |
| LPL Financial LLC | 0.00% | Reduce -29.6% | 4,121 | $493K |
| New York State Common Retirement Fund | 0.00% | No change | 3,969 | $475K |
| Glenmede Trust Co. NA | 0.00% | Add +2.9% | 3,918 | $469K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.6% | 3,621 | $433K |
| Occudo Quantitative Strategies LP | 0.07% | No change | 3,472 | $416K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 3,312 | $396K |
| Cynosure Group, LLC | 0.06% | Add +6.9% | 3,084 | $369K |
| Barclays PLC | 0.00% | Reduce -59.2% | 3,069 | $367K |
| Voya Investment Management LLC | 0.00% | Add +9.3% | 2,989 | $358K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -39.1% | 2,986 | $357K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.