Wertpapierdatensatz · archiviertes Quartal
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
69Erfasste Halter
+7Δ Inhaber
4.45MGehaltene Aktien
$412.80MGemeldeter Wert
+9Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.3% ·
Aktienfluss +6.2% ·
neue Nettopositionen +8.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 777.37K | -5.9% | $72.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 777.37K | -5.9% | $72.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 414.06K | +1.7% | $38.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 243.14K | +6.2% | $22.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 243.14K | +6.2% | $22.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 227.59K | +4.0% | $21.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Bamco Inc /Ny/ | 190.24K | -17.4% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 130.21K | +82.3% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 95.11K | Neu | $8.82M | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 95.11K | Neu | $8.82M | 0.0% | New | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 78.83K | +2.1% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 48.35K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 33.36K | +0.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 33.36K | +0.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 26.32K | +7.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 26.32K | +7.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Sei Investments Co | 25.82K | +40.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 25.82K | +40.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 23.80K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 22.31K | -6.9% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 21.73K | -42.4% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | UBS Group AG | 20.26K | -34.0% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 20.26K | -34.0% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Swiss National Bank | 18.32K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 18.02K | +7.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 18.02K | +7.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 15.60K | +7.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 11.77K | -2.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 11.77K | -2.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 11.65K | +4.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $8.82M | 0.0% |
| Jane Street Group, Llc | $8.82M | 0.0% |
| Two Sigma Investments | $2.21M | 0.0% |
Ausgestiegen
| First Eagle Investment… | $11.24M | war 0.0% |
| Man Group plc | $457,594 | war 0.0% |
| Universal- Beteiligungs- und… | $451,644 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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