TranscatTRNS
13F holders, Q3 2024 (September 30)158holders +11
28new positions
18sold out
3famous investors
$120.77avg. 13F price*
At the end of Q3 2024, 158 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, up 11 from Q2 2024. 28 opened new positions and 18 sold out. The largest holders were Conestoga Capital Advisors, LLC ($109.6M), Neuberger Berman Group LLC ($103.7M) and Wasatch Advisors LP ($80.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $26.1M |
| Exits | 18 | $11.2M |
All 13F filers, Q2 2024 → Q3 2024: 905,736 shares bought and 595,379 shares sold, net +310,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Conestoga Capital Advisors, LLC | 1.49% | Add +17.9% | 907,191 | $109.6M |
| Neuberger Berman Group LLC | 0.08% | Add +3.4% | 858,262 | $103.7M |
| Wasatch Advisors LP | 0.39% | Reduce -2.8% | 662,814 | $80.0M |
| BlackRock, Inc. | 0.00% | — | 659,507 | $79.6M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 512,258 | $61.9M |
| Royce & Associates LP | 0.56% | Add +8.2% | 511,701 | $61.8M |
| Champlain Investment Partners, LLC | 0.30% | Add +22.1% | 409,500 | $49.5M |
| Fred Alger Management, LLC | 0.20% | Reduce -40.5% | 349,167 | $42.2M |
| Broadcrest Asset Management, LLC | 43.55% | No change | 300,000 | $36.2M |
| Riverbridge Partners LLC | 0.44% | Add +37.1% | 274,865 | $33.2M |
| Hood River Capital Management LLC | 0.47% | Add +23.1% | 242,277 | $29.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 217,473 | $26.3M |
| State Street Corp. | 0.00% | Add +8.1% | 207,230 | $25.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.0% | 199,014 | $24.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +22.4% | 186,533 | $22.5M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 107,584 | $13.0M |
| Punch & Associates Investment Management, Inc. | 0.63% | Reduce -4.6% | 93,530 | $11.3M |
| Granahan Investment Management, LLC | 0.39% | New | 81,374 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +28.8% | 79,303 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 74,832 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +10.9% | 69,193 | $8.4M |
| Catawba River Capital | 5.03% | Add +0.1% | 65,827 | $7.9M |
| First Trust Advisors LP | 0.01% | New | 65,628 | $7.9M |
| Comerica Bank | 0.03% | Add +14.8% | 61,006 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -31.9% | 59,178 | $7.1M |
| Kornitzer Capital Management Inc. | 0.13% | No change | 57,150 | $6.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +153.3% | 53,452 | $6.5M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.7% | 45,033 | $5.4M |
| Essex Investment Management Co. LLC | 0.91% | Add +0.4% | 43,444 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 40,501 | $4.9M |
| Montanaro Asset Management Ltd | 0.86% | No change | 40,000 | $4.8M |
| Needham Investment Management LLC | 0.37% | Add +43.6% | 39,500 | $4.8M |
| UBS Group AG | 0.00% | Add +21.5% | 34,990 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.8% | 34,230 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -36.6% | 29,088 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 28,566 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.5% | 27,699 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.3% | 26,655 | $3.2M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -0.8% | 25,447 | $3.1M |
| Formula Growth Ltd. | 1.00% | Add +68.9% | 24,217 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +112.4% | 23,538 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +64.0% | 22,661 | $2.7M |
| Raymond James & Associates | 0.00% | Add +157.2% | 20,651 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.6% | 20,271 | $2.4M |
| Cooper Creek Partners Management LLC | 0.07% | No change | 18,427 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 17,915 | $2.2M |
| Annex Advisory Services, LLC | 0.06% | Add +61.4% | 16,568 | $2.0M |
| HRT Financial LP | 0.01% | New | 15,954 | $1.9M |
| Barclays PLC | 0.00% | Add +393.0% | 15,130 | $1.8M |
| Legato Capital Management LLC | 0.22% | Add +0.3% | 14,899 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.7% | 14,156 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +4.5% | 13,941 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.1% | 13,722 | $1.7M |
| Focus Partners Wealth | 0.01% | No change | 13,150 | $1.6M |
| Keebeck Wealth Management | 0.22% | Reduce -4.2% | 12,511 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 11,862 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 11,631 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.0% | 11,500 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.7% | 11,068 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 10,443 | $1.3M |
| Manatuck Hill Partners, LLC | 0.46% | New | 10,000 | $1.2M |
| White Pine Capital LLC | 0.41% | Add +30.6% | 9,980 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 8,887 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 8,643 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 8,138 | $983K |
| Sei Investments Co. | 0.00% | Add +1.4% | 7,916 | $956K |
| Citigroup Inc. | 0.00% | Add +308.1% | 7,704 | $930K |
| Commonwealth Equity Services, LLC | 0.00% | Add +111.0% | 7,641 | $923K |
| Millennium Management | 0.00% | Add +321.6% | 7,328 | $885K |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 7,251 | $876K |
| Howe & Rusling Inc. | 0.07% | Reduce -12.7% | 6,854 | $828K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -36.4% | 6,718 | $811K |
| Calamos Advisors LLC | 0.01% | Reduce -57.0% | 6,641 | $802K |
| Truist Financial Corp. | 0.00% | Reduce -43.3% | 6,454 | $779K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -0.8% | 6,231 | $753K |
| Invesco Ltd. | 0.00% | Reduce -93.7% | 6,175 | $746K |
| Susquehanna International Group, LLP | 0.00% | Add +16.3% | 6,159 | $744K |
| Arkadios Wealth Advisors | 0.04% | Add +38.7% | 6,118 | $739K |
| Bessemer Group Inc. | 0.00% | Add +34.0% | 6,115 | $738K |
| Moody National Bank Trust Division | 0.07% | New | 5,785 | $699K |
| TD Asset Management Inc | 0.00% | Add +26.7% | 5,694 | $692K |
| Cynosure Group, LLC | 0.10% | Add +83.5% | 5,660 | $684K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | No change | 5,500 | $664K |
| Millrace Asset Group, Inc. | 0.67% | New | 5,421 | $655K |
| Nebula Research & Development LLC | 0.08% | Add +138.9% | 5,396 | $652K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +18.0% | 5,258 | $635K |
| Deutsche Bank AG | 0.00% | Add +15.6% | 5,225 | $631K |
| Citadel Advisors | 0.00% | Reduce -50.4% | 5,184 | $626K |
| Ellsworth Advisors, LLC | 0.16% | Add +4.4% | 5,041 | $609K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $604K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.0% | 4,943 | $597K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,911 | $593K |
| Corebridge Financial, Inc. | 0.00% | Add +3.9% | 4,828 | $583K |
| Principal Financial Group Inc. | 0.00% | Add +8.8% | 4,611 | $557K |
| Glenmede Trust Co. NA | 0.00% | Add +17.2% | 4,593 | $555K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,540 | $551K |
| Virtu Financial LLC | 0.03% | Add +127.0% | 4,136 | $499K |
| Diversified Trust Co. | 0.01% | Add +34.6% | 3,985 | $481K |
| Moran Wealth Management, LLC | 0.01% | Add +50.3% | 3,793 | $458K |
| Diametric Capital, LP | 0.22% | New | 3,742 | $452K |
| Trust Point Inc. | 0.03% | Add +37.5% | 3,640 | $440K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 3,272 | $395K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.7% | 3,069 | $371K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -13.1% | 3,018 | $364K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 3,008 | $364K |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 2,902 | $350K |
| Centiva Capital, LP | 0.02% | New | 2,838 | $343K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 2,796 | $338K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 2,634 | $318K |
| LPL Financial LLC | 0.00% | Reduce -41.9% | 2,395 | $289K |
| James Investment Research, Inc. | 0.03% | No change | 2,256 | $272K |
| Petrus Trust Company, LTA | 0.03% | New | 2,139 | $258K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 2,069 | $250K |
| Corton Capital Inc. | 0.12% | Reduce -16.5% | 2,045 | $247K |
| Intech Investment Management LLC | 0.00% | New | 1,944 | $235K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +43.3% | 1,898 | $229K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.7% | 1,895 | $229K |
| Atria Investments, Inc | 0.00% | Reduce -27.6% | 1,852 | $224K |
| Burr Financial Services, LLC | 0.16% | No change | 1,836 | $222K |
| Hardy Reed LLC | 0.02% | New | 1,815 | $219K |
| Walleye Capital LLC | 0.00% | New | 1,792 | $216K |
| Two Sigma Securities, LLC | 0.02% | New | 1,756 | $212K |
| ProShare Advisors LLC | 0.00% | New | 1,705 | $206K |
| CW Advisors, LLC | 0.00% | New | 1,701 | $205K |
| Captrust Financial Advisors | 0.00% | New | 1,666 | $201K |
| US Bancorp \de | 0.00% | Add +15.6% | 1,547 | $187K |
| Fifth Third Bancorp | 0.00% | Add +40.7% | 923 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 849 | $103K |
| Acadian Asset Management LLC | 0.00% | New | 834 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.0% | 659 | $80K |
| Lazard Asset Management LLC | 0.00% | No change | 620 | $74K |
| FMR LLC | 0.00% | Add +17.1% | 602 | $73K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 600 | $72K |
| nVerses Capital, LLC | 0.03% | New | 500 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.1% | 336 | $41K |
| Amalgamated Bank | 0.00% | No change | 279 | $34K |
| Covestor Ltd | 0.02% | Reduce -5.3% | 270 | $33K |
| Princeton Global Asset Management LLC | 0.01% | No change | 250 | $30K |
| Bogart Wealth, LLC | 0.00% | New | 200 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 177 | $21K |
| Signaturefd, LLC | 0.00% | No change | 164 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 153 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 108 | $13K |
| Aquatic Capital Management LLC | 0.00% | New | 100 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 78 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.4% | 75 | $9K |
| Park Place Capital Corp | 0.00% | New | 66 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 45 | $5K |
| Arax Advisory Partners | 0.00% | No change | 40 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +54.5% | 34 | $4K |
| International Assets Investment Management, LLC | 0.00% | Add +35.3% | 23 | $3K |
| GAMMA Investing LLC | 0.00% | Add +36.4% | 15 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 13 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 9 | $1K |
| Cwm, LLC | 0.00% | No change | 12 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 8 | $966 |
| Blue Trust, Inc. | 0.00% | New | 3 | $359 |
| Rothschild Investment LLC | 0.00% | New | 1 | $121 |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.