Wertpapierdatensatz · archiviertes Quartal
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
67Erfasste Halter
+1Δ Inhaber
4.74MGehaltene Aktien
$269.13MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +7.4% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +7 | 4.45M | $412.80M | +9 | −3 |
| Q1 2026 | 66 | -1 | 4.36M | $319.88M | +6 | −7 |
| Q4 2025 | 67 | +1 | 4.74M | $269.13M | +1 | — |
| Q3 2025 | 15 | +3 | 2.02M | $147.54M | +3 | — |
| Q2 2025 | 9 | 0 | 1.76M | $151.67M | +1 | −1 |
| Q1 2025 | 6 | -1 | 463.81K | $34.54M | +1 | −2 |
| Q4 2024 | 7 | 0 | 472.17K | $49.93M | — | — |
| Q3 2024 | 6 | -2 | 249.04K | $30.08M | — | −2 |
| Q2 2024 | 8 | — | 278.06K | $33.28M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 850.24K | — | $48.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 850.24K | — | $48.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 252.77K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 252.77K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 252.77K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 252.77K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 248.54K | +677.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 248.54K | +677.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 248.54K | +677.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 222.67K | -0.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 222.67K | -0.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 218.81K | -2.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Bamco Inc /Ny/ | 203.48K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 160.75K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Eagle Investment Management… | 127.96K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 102.08K | +43.2% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 102.08K | +43.2% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 102.03K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 95.20K | +109.7% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 79.37K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 71.83K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 70.01K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 70.01K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 39.38K | -35.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 39.38K | -35.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 39.38K | -35.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 38.01K | +243.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 36.31K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 36.31K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 36.31K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 35.70K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 35.70K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 35.70K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 34.53K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 34.53K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 34.19K | -11.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 34.19K | -11.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 33.74K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 29.79K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 29.29K | +123.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 28.50K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Millennium Management ✦ | 26.77K | -8.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 23.77K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 23.77K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 21.92K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 21.92K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 20.88K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 20.88K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Swiss National Bank | 18.32K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 17.25K | — | $978,422 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 17.25K | — | $978,422 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 14.74K | — | $836,257 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 14.74K | — | $836,257 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 14.74K | — | $836,257 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 14.74K | — | $836,257 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 14.73K | — | $835,803 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 159 Inhaber, 9.24M Anteile, $662.50M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 06
Cairns Craig D.
Director · 1.05K Ant. @ 93.97 · $98,663
Verkäufe auf dem offenen Markt (S)
Aug 07
Gillette Christopher P.
Director · 504 Ant. · $47,494
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 22
SC 13G/A — ROYCE & ASSOCIATES LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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