TranscatTRNS
13F holders, Q4 2024 (December 31)137holders −21
15new positions
36sold out
3famous investors
$105.74avg. 13F price*
At the end of Q4 2024, 137 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, down 21 from Q3 2024. 15 opened new positions and 36 sold out. The largest holders were Conestoga Capital Advisors, LLC ($95.7M), Neuberger Berman Group LLC ($92.4M) and BlackRock, Inc. ($69.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $17.2M |
| Exits | 36 | $44.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,306,408 shares bought and 941,792 shares sold, net +364,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Conestoga Capital Advisors, LLC | 1.27% | Reduce -0.3% | 904,926 | $95.7M |
| Neuberger Berman Group LLC | 0.07% | Add +1.8% | 873,985 | $92.4M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 661,060 | $69.9M |
| Champlain Investment Partners, LLC | 0.37% | Add +35.7% | 555,650 | $58.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +178.0% | 518,597 | $54.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 510,258 | $54.0M |
| Royce & Associates LP | 0.46% | Reduce -7.5% | 473,254 | $50.0M |
| Wasatch Advisors LP | 0.23% | Reduce -33.7% | 439,432 | $46.5M |
| Broadcrest Asset Management, LLC | 47.50% | No change | 300,000 | $31.7M |
| Riverbridge Partners LLC | 0.35% | Reduce -10.8% | 245,041 | $25.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 219,354 | $23.2M |
| State Street Corp. | 0.00% | Add +5.7% | 219,081 | $23.2M |
| Fred Alger Management, LLC | 0.11% | Reduce -39.0% | 212,901 | $22.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.1% | 209,200 | $22.1M |
| Granahan Investment Management, LLC | 0.83% | Add +132.0% | 188,763 | $20.0M |
| Royal Bank of Canada | 0.00% | Add +328.4% | 173,514 | $18.3M |
| First Trust Advisors LP | 0.01% | Add +133.4% | 153,196 | $16.2M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 114,755 | $12.1M |
| Bessemer Group Inc. | 0.02% | Add +1692.4% | 109,608 | $11.6M |
| Punch & Associates Investment Management, Inc. | 0.55% | No change | 93,530 | $9.9M |
| Osterweis Capital Management Inc. | 0.58% | New | 89,465 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.0% | 79,271 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 75,700 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 70,997 | $7.5M |
| Catawba River Capital | 4.24% | Add +2.2% | 67,300 | $7.1M |
| Comerica Bank | 0.03% | Add +5.9% | 64,600 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +39.7% | 62,892 | $6.7M |
| Kornitzer Capital Management Inc. | 0.12% | No change | 57,150 | $6.0M |
| UBS Group AG | 0.00% | Add +62.5% | 56,858 | $6.0M |
| Needham Investment Management LLC | 0.41% | Add +28.4% | 50,700 | $5.4M |
| ACK Asset Management LLC | 0.64% | New | 45,000 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.8% | 43,267 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -29.7% | 41,613 | $4.4M |
| Montanaro Asset Management Ltd | 0.87% | No change | 40,000 | $4.2M |
| Essex Investment Management Co. LLC | 0.73% | Reduce -11.9% | 38,289 | $4.0M |
| Rice Hall James & Associates, LLC | 0.21% | Add +40.2% | 35,685 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +1.4% | 34,710 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 27,744 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +153.1% | 26,434 | $2.8M |
| Annex Advisory Services, LLC | 0.08% | Add +47.6% | 24,461 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -19.3% | 23,474 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -60.5% | 21,103 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -31.3% | 19,625 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 19,587 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +38.8% | 19,344 | $2.0M |
| Citadel Advisors | 0.00% | Add +256.0% | 18,453 | $2.0M |
| Cooper Creek Partners Management LLC | 0.06% | No change | 18,427 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.6% | 17,976 | $1.9M |
| Swiss National Bank | 0.00% | No change | 17,915 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.1% | 17,029 | $1.8M |
| FMR LLC | 0.00% | Add +2686.5% | 16,775 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +188.4% | 16,422 | $1.7M |
| Barclays PLC | 0.00% | Add +7.3% | 16,234 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -3.0% | 12,762 | $1.3M |
| Keebeck Wealth Management | 0.19% | Reduce -0.6% | 12,432 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +4.1% | 12,348 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 11,545 | $1.2M |
| Legato Capital Management LLC | 0.16% | Reduce -23.1% | 11,462 | $1.2M |
| Moody National Bank Trust Division | 0.11% | Add +76.9% | 10,235 | $1.1M |
| White Pine Capital LLC | 0.36% | Add +0.4% | 10,022 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 9,003 | $952K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.6% | 8,900 | $941K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 8,537 | $903K |
| Citigroup Inc. | 0.00% | Add +6.9% | 8,235 | $871K |
| Deutsche Bank AG | 0.00% | Add +49.9% | 7,833 | $828K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 7,645 | $808K |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,307 | $773K |
| Nebula Research & Development LLC | 0.09% | Add +31.6% | 7,103 | $751K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.8% | 7,078 | $748K |
| Dark Forest Capital Management LP | 0.11% | New | 6,911 | $731K |
| Susquehanna International Group, LLP | 0.00% | Add +5.8% | 6,516 | $689K |
| Sei Investments Co. | 0.00% | Reduce -18.0% | 6,489 | $686K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +23.2% | 6,477 | $685K |
| Anchor Capital Advisors LLC | 0.02% | Add +0.7% | 6,276 | $664K |
| Invesco Ltd. | 0.00% | Add +0.6% | 6,213 | $657K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +11.7% | 6,143 | $650K |
| Diversified Trust Co. | 0.02% | Add +53.6% | 6,120 | $647K |
| Arkadios Wealth Advisors | 0.03% | Reduce -6.8% | 5,699 | $603K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.5% | 5,571 | $589K |
| Cynosure Group, LLC | 0.09% | Reduce -3.1% | 5,486 | $580K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 5,430 | $574K |
| Two Sigma Investments, LP | 0.00% | Reduce -62.8% | 5,273 | $558K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 5,137 | $543K |
| Principal Financial Group Inc. | 0.00% | Add +8.5% | 5,002 | $529K |
| Valmark Advisers, Inc. | 0.01% | No change | 5,000 | $529K |
| HSBC Holdings PLC | 0.00% | New | 4,879 | $519K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -29.4% | 4,743 | $502K |
| Millennium Management | 0.00% | Reduce -38.0% | 4,545 | $481K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,540 | $479K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,489 | $475K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.8% | 4,328 | $458K |
| Wells Fargo & Company | 0.00% | Add +52.3% | 4,259 | $450K |
| Truist Financial Corp. | 0.00% | Reduce -39.7% | 3,893 | $412K |
| Howe & Rusling Inc. | 0.04% | Reduce -43.8% | 3,851 | $407K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.6% | 3,567 | $378K |
| Intech Investment Management LLC | 0.00% | Add +81.6% | 3,530 | $373K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 3,210 | $339K |
| XTX Topco Ltd | 0.03% | New | 3,085 | $326K |
| New York State Common Retirement Fund | 0.00% | No change | 3,069 | $325K |
| Centiva Capital, LP | 0.01% | Add +6.0% | 3,009 | $318K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.