Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 168 institutions that hold shares in the stock, with a total of 8.87 Million shares, which have been reported (via 13F filing form) to have a value of $481 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,651
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 157.21%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
19,833
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Added 12.73%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
18,427
shares
|
$1 Million
0.06% of portfolio
|
Q4 2021
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
17,915
shares
|
$972,605
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
17,247
shares
|
$936,339
0.0% of portfolio
|
Q2 2025
Reduced 18.27%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
16,921
shares
|
$918,641
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2025 Q3 2025 |
16,345
shares
|
$887,370
0.01% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
15,152
shares
|
$822,602
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Moody National Bank Trust Division
|
Oct 06, 2025 Q3 2025 |
14,831
shares
|
$805,174
0.09% of portfolio
|
Q2 2025
Added 11.05%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
13,650
shares
|
$741,058
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
13,361
shares
|
$725,368
0.0% of portfolio
|
Q3 2025
Reduced 17.38%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
13,122
shares
|
$712,393
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
13,044
shares
|
$708,158
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
12,728
shares
|
$691,003
0.01% of portfolio
|
Q3 2025
Reduced 26.61%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
12,039
shares
|
$653,597
0.0% of portfolio
|
Q3 2025
Reduced 51.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
12,019
shares
|
$652,511
0.0% of portfolio
|
Q3 2025
Added 12.53%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
11,577
shares
|
$628,515
0.0% of portfolio
|
Q3 2025
Reduced 56.37%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
11,460
shares
|
$622,163
0.0% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
11,261
shares
|
$611,359
0.1% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
11,057
shares
|
$600,284
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Nov 05, 2025 Q3 2025 |
10,840
shares
|
$588,503
0.08% of portfolio
|
Q3 2025
Added 4.36%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
10,207
shares
|
$554,138
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
9,820
shares
|
$533,127
0.0% of portfolio
|
Q3 2025
Reduced 95.98%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
9,729
shares
|
$528,187
0.0% of portfolio
|
Q3 2025
Added 23.5%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
9,589
shares
|
$520,586
0.1% of portfolio
|
Q3 2025
Added 152.87%
|
|