TRNS / Transcat, Inc. - Institutionellt ägande - Säljare

Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Deutsche Bank Ag\ 5 837 −19,26 502 −6,88
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 535 444 −2,33 46 787 7,33
2025-08-11 13F Royce & Associates Lp 391 779 −18,14 33 677 −5,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 635 −12,71 141 0,72
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 63 930 −16,68 4 760 −41,33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 732 −2,40 850 7,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 −25,00 15 −11,76
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13 091 −18,30 1 125 −5,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 −97,94 12 −97,90
2025-08-14 13F California State Teachers Retirement System 7 878 −7,72 677 6,61
2025-08-15 NP Royce Value Trust Inc 136 639 −12,54 11 745 0,99
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 407 −1,43 1 521 8,33
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 971 −3,26 236 −0,42
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 480 −41,89 36 −59,77
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8 130 −26,95 645 −24,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-15 NP Royce Global Value Trust, Inc. 9 605 −29,92 826 −19,12
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 858 −2,19 3 832 7,49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 591 −0,80 223 14,43
2025-08-12 13F Cynosure Management, Llc 9 146 −75,61 786 −71,84
2025-08-13 13F Victory Capital Management Inc 26 537 −3,63 2 281 11,27
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 180 000 −14,29 15 473 −1,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 909 −2,78 72 0,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141 562 −13,32 12 169 0,08
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 772 −0,17 152 15,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Anchor Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 253 −12,94 366 0,55
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 −2,26 56 12,24
2025-08-11 13F Covestor Ltd 2 −80,00 0
2025-08-14 13F UBS Group AG 42 752 −23,15 3 675 −11,28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29 743 −17,57 2 557 −4,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 157 −67,70 13 −63,89
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 674 −26,98 59 −20,55
2025-07-31 13F Kornitzer Capital Management Inc /ks 56 700 −0,53 4 874 14,85
2025-08-11 13F Broadcrest Asset Management, LLC 200 000 −12,40 17 192 1,15
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 736 −20,36 2 835 −18,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 007 −2,62 173 12,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −96,84 0 −100,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 053 −3,19 704 6,35
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 −3,03 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 420 −35,40 124 −28,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 141 −65,27 11 −64,52
2025-08-14 13F Janus Henderson Group Plc 5 097 −72,49 438 −67,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 978 −45,94 84 −37,31
2025-05-15 13F Keebeck Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270 726 −4,93 21 477 −2,08
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 218 385 −4,40 18 772 10,38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 766 −6,01 19 493 8,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 026 −7,98 432 6,40
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 59 103 −34,82 5 080 −24,74
2025-08-14 13F Legato Capital Management LLC 11 261 −0,24 968 15,12
2025-08-14 13F Numerai GP LLC 3 792 −74,52 326 −70,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −5 263 141,64 −452 179,01
2025-08-14 13F Hood River Capital Management LLC 339 936 −0,36 29 221 15,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 919 −17,06 80 −9,09
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 277 −18,14 110 −6,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 044 −67,28 400 −66,30
2025-08-14 13F Susquehanna International Group, Llp 11 548 −50,56 993 −42,92
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 359 −27,34 1 139 −25,16
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 3 102 −45,60 267 −37,26
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 506 −23,22 43 −12,24
2025-08-11 13F Citigroup Inc 4 765 −32,59 410 −22,24
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 46 264 −0,73 3 977 14,62
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 135 −45,24 269 −36,85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 467 −11,35 3 290 −8,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 121 −11,51 1 358 −8,86
2025-06-26 NP USMIX - Extended Market Index Fund 1 068 −4,04 85 −1,18
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 875 −63,34 65 −74,21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 897 933 −2,60 77 186 12,46
2025-08-12 13F Nuveen, LLC 17 247 −18,27 1 483 −5,67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 155 −1,90 14 8,33
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 965 −2,50 255 12,39
2025-07-14 13F GAMMA Investing LLC 15 −31,82 1 0,00
2025-04-29 13F R.P. Boggs & Co. 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 553 220 −7,49 47 555 6,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 1
2025-08-11 13F Premier Fund Managers Ltd 2 402 −65,23 0
2025-08-14 13F Goldman Sachs Group Inc 17 787 −6,60 1 529 7,83
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 32 776 −7,92 2 817 6,30
2025-07-28 NP VCSLX - Small Cap Index Fund 3 372 −2,23 295 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 754 −45,60 65 −37,86
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 −28,79 7 −30,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 −11,76 258 1,58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 320 −36,57 1 145 −26,81
2025-08-12 13F Essex Investment Management Co Llc 37 714 −0,72 3 242 14,60
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 875 −49,67 3 514 −41,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 905 −5,56 250 8,73
2025-05-13 13F ACK Asset Management LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
Other Listings
DE:TR8 65,00 €
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