TRANSCAT INC TRNS
COM · Common Stock · CUSIP 893529107
- SectorTechnology
- IndustryInstruments For Meas & Testing of Electricity & Elec Signals
- HeadquartersRochester, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 9.1m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $119.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 98 |
| Q1 2023 | 103 |
| Q2 2023 | 106 |
| Q3 2023 | 124 |
| Q4 2023 | 129 |
| Q1 2024 | 139 |
| Q2 2024 | 148 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 41 |
| Q1 2023 | 57 | 32 |
| Q2 2023 | 56 | 41 |
| Q3 2023 | 76 | 42 |
| Q4 2023 | 76 | 40 |
| Q1 2024 | 68 | 53 |
| Q2 2024 | 80 | 55 |
Biggest buyers
| RIVERBRIDGE PARTNERS LLC | New | +200.5k |
| NEUBERGER BERMAN GROUP LLC | Added | +64.2k |
| Hood River Capital Management LLC | Added | +34.9k |
| BlackRock Inc. | Added | +30.0k |
| Montanaro Asset Management Ltd | Added | +29.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +17.5k |
| NORTHERN TRUST CORP | Added | +14.2k |
| VANGUARD GROUP INC | Added | +13.1k |
| STATE STREET CORP | Added | +12.0k |
| JANE STREET GROUP, LLC | Added | +10.2k |
Biggest sellers
| FRED ALGER MANAGEMENT, LLC | Reduced | -94.5k |
| WASATCH ADVISORS LP | Reduced | -74.1k |
| MORGAN STANLEY | Reduced | -50.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -13.1k |
| Champlain Investment Partners, LLC | Reduced | -12.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -12.0k |
| Invesco Ltd. | Reduced | -11.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -10.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -9.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -7.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Conestoga Capital Advisors, LLC 13G · institution +0.3 pts · filed 2026-01-09 | 10.9% |
| Neuberger Berman Group LLC 13G · institution filed 2025-02-04 | 10.0% |
| Hood River Capital Management LLC 13G · institution +0.7 pts · filed 2026-02-17 | 5.8% |
| Ophir Asset Management Pty Ltd 13G · institution new · filed 2026-04-02 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (4.6%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (0.0%, 2026-02-17), Champlain Investment Partners, LLC (2.6%, 2026-02-12)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $180.6k | — |
| Q1 2023 | 0 | — | 1 | $436.5k | — |
| Q2 2023 | 0 | — | 1 | $301.4k | — |
| Q3 2023 | 0 | — | 2 | $2.0m | — |
| Q4 2023 | 1 | $100.2k | 2 | $1.2m | — |
| Q1 2024 | 0 | — | 2 | $1.5m | — |
| Q2 2024 | 0 | — | 3 | $3.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-12 | HADEED CHARLES P Director | Sold | $176.5k1.4k shares |
| 2024-05-23 | Rudow Lee D. President and CEO, director | Sold | $1.6m12.0k shares |
| 2024-05-23 | Jenkins James M. Chief Legal & Corp Dev Officer | Sold | $756.4k5.5k shares |
| 2024-05-23 | Jenkins James M. Chief Legal & Corp Dev Officer | Sold | $142.1k1.0k shares |
| 2024-05-20 | Rudow Lee D. President and CEO, director | Sold | $414.9k3.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 830.4k $99.4m | Added +64.2k |
| Conestoga Capital Advisors, LLC 1.38% of their portfolio | 769.4k $92.1m | Added +2.2k |
| WASATCH ADVISORS LP 0.44% of their portfolio | 682.2k $81.6m | Reduced -74.1k |
| BlackRock Inc. 0.00% of their portfolio | 624.6k $74.8m | Added +30.0k |
| FRED ALGER MANAGEMENT, LLC 0.34% of their portfolio | 587.4k $70.3m | Reduced -94.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 485.1k $58.1m | Added +13.1k |
| ROYCE & ASSOCIATES LP 0.53% of their portfolio | 472.9k $56.6m | Reduced -3.0k |
| Champlain Investment Partners, LLC 0.25% of their portfolio | 335.3k $40.1m | Reduced -12.1k |
| Broadcrest Asset Management, LLC 44.18% of their portfolio | 300.0k $35.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 206.4k $24.7m | Added +17.5k |
| RIVERBRIDGE PARTNERS LLC 0.33% of their portfolio | 200.5k $24.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 199.1k $23.8m | Reduced -1.5k |
| Hood River Capital Management LLC 0.49% of their portfolio | 196.8k $23.6m | Added +34.9k |
| STATE STREET CORP 0.00% of their portfolio | 191.7k $22.9m | Added +12.0k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 152.4k $18.2m | Reduced -3.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 98.5k $11.8m | Added +14.2k |
| Invesco Ltd. 0.00% of their portfolio | 98.1k $11.7m | Reduced -11.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.69% of their portfolio | 98.0k $11.7m | Reduced -3.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 86.9k $10.4m | Added +3.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 72.8k $8.7m | Added +3.9k |
| Catawba River Capital 4.76% of their portfolio | 65.8k $7.9m | Added +629 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 62.4k $7.5m | Reduced -2.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 61.6k $7.4m | Reduced -12.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio | 57.1k $6.8m | Reduced -6.0k |
| COMERICA BANK 0.03% of their portfolio | 53.1k $6.4m | Reduced -4 |
| MORGAN STANLEY 0.00% of their portfolio | 45.9k $5.5m | Reduced -50.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 45.3k $5.4m | Reduced -13.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.97% of their portfolio | 43.3k $5.2m | Added +5.8k |
| Montanaro Asset Management Ltd 0.89% of their portfolio | 40.0k $4.8m | Added +29.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 39.4k $4.7m | Reduced -852 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 35.9k $4.3m | Reduced -3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.2k $4.1m | Added +1.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 33.6k $4.0m | Added +6.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.2k $4.0m | Added +6.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.5k $3.5m | Added +1.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.21% of their portfolio | 29.1k $3.5m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 28.8k $3.4m | Reduced -6.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 28.6k $3.4m | Reduced -3.7k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 27.5k $3.3m | Unchanged |
| RICE HALL JAMES & ASSOCIATES, LLC 0.18% of their portfolio | 25.7k $3.1m | Reduced -1.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 21.7k $2.6m | Reduced -7.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.2k $2.5m | Reduced -2.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.1k $2.5m | Added +567 |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.08% of their portfolio | 18.4k $2.2m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 18.3k $2.2m | Reduced -10.7k |
| Swiss National Bank 0.00% of their portfolio | 18.0k $2.2m | Added +600 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.2k $1.9m | Reduced -6.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.4k $1.8m | Added +9.4k |
| Calamos Advisors LLC 0.01% of their portfolio | 15.4k $1.8m | Added +6.7k |
| Legato Capital Management LLC 0.24% of their portfolio | 14.8k $1.8m | Unchanged |
| FORMULA GROWTH LTD 0.62% of their portfolio | 14.3k $1.7m | Reduced -3.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.8k $1.7m | Reduced -207 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.3k $1.6m | Added +3.0k |
| Focus Partners Wealth 0.01% of their portfolio | 13.2k $1.6m | Unchanged |
| Keebeck Wealth Management 0.23% of their portfolio | 13.1k $1.6m | Reduced -4.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.3k $1.5m | Added +10.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $1.4m | Added +3.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.4k $1.4m | Added +1.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.4k $1.4m | Reduced -1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.1k $1.3m | Added +1.3k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 10.6k $1.3m | Added +171 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.5k $1.3m | Added +1.2k |
| Annex Advisory Services, LLC 0.04% of their portfolio | 10.3k $1.2m | Added +1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.9k $1.1m | Added +117 |
| Legal & General Group Plc 0.00% of their portfolio | 8.9k $1.1m | Reduced -177 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 8.5k $1.0m | Added +6.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 8.3k $989.4k | Added +3.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.0k $960.9k | Added +249 |
| HOWE & RUSLING INC 0.09% of their portfolio | 7.9k $940.0k | Added +3.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 7.8k $934.1k | Added +2.5k |
| WHITE PINE CAPITAL LLC 0.35% of their portfolio | 7.6k $914.4k | Reduced -2.4k |
| Inspire Investing, LLC 0.09% of their portfolio | 6.5k $772.4k | New |
| ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio | 6.3k $752.1k | Added +390 |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% of their portfolio | 5.5k $658.2k | Reduced -500 |
| Jump Financial, LLC 0.01% of their portfolio | 5.5k $658.2k | Added +955 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.3k $633.9k | Reduced -1.4k |
| Valmark Advisers, Inc. 0.01% of their portfolio | 5.0k $598.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.9k $587.7k | Added +610 |
| Quadrature Capital Ltd 0.01% of their portfolio | 4.8k $578.4k | Reduced -735 |
| Ellsworth Advisors, LLC 0.16% of their portfolio | 4.8k $577.8k | Added +247 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 4.6k $556.0k | First filing |
| Semanteon Capital Management, LP 0.39% of their portfolio | 4.6k $550.8k | Added +2.6k |
| BESSEMER GROUP INC 0.00% of their portfolio | 4.6k $546.0k | Reduced -160 |
| Premier Fund Managers Ltd 0.02% of their portfolio | 4.5k $542.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.5k $541.1k | Added +420 |
| TD Asset Management Inc 0.00% of their portfolio | 4.5k $537.8k | Unchanged |
| Linden Thomas Advisory Services, LLC 0.08% of their portfolio | 4.5k $533.4k | Added +408 |
| Arkadios Wealth Advisors 0.04% of their portfolio | 4.4k $527.9k | Added +76 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 4.2k $507.2k | Added +450 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 4.2k $505.6k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 4.1k $493.2k | Reduced -1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.0k $475.0k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.9k $468.9k | Added +110 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.6k $433.0k | Reduced -885 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 3.5k $415.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 3.3k $396.4k | Added +263 |
| Cynosure Group, LLC 0.06% of their portfolio | 3.1k $369.1k | Added +198 |
| BARCLAYS PLC 0.00% of their portfolio | 3.1k $367.3k | Reduced -4.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 3.0k $357.7k | Added +254 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 3.0k $357.0k | Reduced -1.9k |