Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 9.17 Million shares, which have been reported (via 13F filing form) to have a value of $792 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
6,800
shares
|
$587,180
0.0% of portfolio
|
Q1 2025
Reduced 23.6%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
6,609
shares
|
$570,687
0.0% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
6,353
shares
|
$548,581
0.0% of portfolio
|
Q1 2025
Added 3.42%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
6,170
shares
|
$532,779
0.01% of portfolio
|
Q1 2025
Added 0.82%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,736
shares
|
$495,303
0.04% of portfolio
|
Q1 2025
Reduced 19.25%
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
5,627
shares
|
$485,891
0.02% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
5,568
shares
|
$480,796
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
5,462
shares
|
$471,643
0.0% of portfolio
|
Q1 2025
Added 6.33%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
5,421
shares
|
$468,103
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
5,347
shares
|
$461,713
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
5,321
shares
|
$459,468
0.0% of portfolio
|
Q1 2025
Added 50.74%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
5,071
shares
|
$437,880
0.0% of portfolio
|
Q1 2025
Added 6.92%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
5,054
shares
|
$436,412
0.0% of portfolio
|
Q1 2025
Added 1.04%
|
|
|
Valmark Advisers, Inc.
|
Apr 22, 2025 Q1 2025 |
5,000
shares
|
$431,750
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
4,892
shares
|
$422,424
0.0% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
4,763
shares
|
$411,285
0.0% of portfolio
|
Q1 2025
Added 10.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
4,543
shares
|
$392,288
0.0% of portfolio
|
Q1 2025
Reduced 82.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
4,417
shares
|
$381,407
0.0% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
4,079
shares
|
$352,221
0.0% of portfolio
|
Q1 2025
Added 14.35%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
3,306
shares
|
$285,473
0.01% of portfolio
|
Q1 2025
Added 9.87%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,242
shares
|
$279,946
0.0% of portfolio
|
Q1 2025
Added 1.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,090
shares
|
$266,821
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
3,069
shares
|
$265,008
0.0% of portfolio
|
Q3 2024
Reduced 22.68%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,799
shares
|
$241,693
0.0% of portfolio
|
Q1 2025
Reduced 46.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,430
shares
|
$209,830
0.0% of portfolio
|
Q4 2024
Reduced 50.74%
|