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Hedge Funds Tracker

TRNS

TRANSCAT INC
Funds Buying11
Funds Selling14
# Funds Holding25
Total Value Held$161.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Neuberger Berman777,366$72.1M0%2026-06-30TRIMMED-48,372
Geode Capital Management243,137$22.6M0%2026-06-30ADDED+14,269
First Eagle Investment Management173,697$16.1M0%2026-06-30ADDED+20,650
Millennium Management130,212$12.1M0%2026-06-30ADDED+58,783
Charles Schwab Investment Management78,835$7.3M0%2026-06-30ADDED+1,630
Citadel Advisors77,828$7.2M0%2026-06-30TRIMMED-3,869
AQR Capital Management50,414$4.7M0%2026-06-30ADDED+34,174
Diamond Hill Capital Management46,185$4.3M0%2026-06-30ADDED+7,260
D. E. Shaw & Co.35,000$3.2M0%2026-06-30ADDED+31,700
Two Sigma Investments23,799$2.2M0%2026-06-30NEW+23,799
Qube Research & Technologies11,068$1.3M0%2024-09-30CLOSED-11,068
Point72 Asset Management10,519$1.0M0%2026-06-30NEW+10,519
Victory Capital Management11,577$0.8M0%2025-09-30CLOSED-11,577
Squarepoint Ops8,794$0.8M0%2026-06-30ADDED+728
Verition Fund Management14,360$0.8M0%2025-12-31CLOSED-14,360
HBK Investments7,500$0.7M0%2023-09-30CLOSED-7,500
Renaissance Technologies7,305$0.7M0%2026-06-30TRIMMED-27,395
Walleye Capital11,557$0.7M0%2025-12-31CLOSED-11,557
Caxton Associates11,126$0.6M0%2025-12-31CLOSED-11,126
Monashee Investment Management6,000$0.6M0%2023-09-30CLOSED-6,000
Man Group6,230$0.5M0%2026-03-31CLOSED-6,230
Graham Capital Management5,508$0.3M0%2025-12-31CLOSED-5,508
Marshall Wace4,161$0.2M0%2025-12-31CLOSED-4,161
Schonfeld Strategic Advisors2,452$0.2M0%2026-06-30NEW+2,452
Ancora Advisors177$0.0M0%2026-06-30TRIMMED-4

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED34,7007,305-$1.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED81,69777,828$1.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW010,519$1.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED3,30035,000$3.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW023,799$2.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED71,429130,212$6.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED16,24050,414$3.5M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED153,047173,697$4.9M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED825,738777,366$11.5M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED38,92546,185$1.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED228,868243,137$5.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED77,20578,835$1.6M
2026-03-31 → 2026-06-30Squarepoint OpsADDED8,0668,794$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW02,452$0.2M
2026-03-31 → 2026-06-30Man GroupCLOSED6,2300-$0.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED95,20034,700-$2.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED102,08181,697$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED29,2940-$1.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED14,5003,300-$0.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED38,0080-$2.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED26,76871,429$3.7M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW016,240$1.2M
2025-12-31 → 2026-03-31Marshall WaceCLOSED4,1610-$0.2M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED127,957153,047$4.0M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED850,242825,738$12.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED181177$0.0M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED43,80238,925$0.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED222,668228,868$4.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED71,83377,205$1.6M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED11,1260-$0.6M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED14,3600-$0.8M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED11,5570-$0.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED6,3878,066$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED5,5080-$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED12,2806,230-$0.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED45,40095,200$2.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED80,403102,081-$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED13,12229,294$0.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED5,20014,500$0.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED11,05738,008$1.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED29,19126,768-$0.6M
2025-09-30 → 2025-12-31Marshall WaceNEW04,161$0.2M
2025-09-30 → 2025-12-31First Eagle Investment ManagementNEW0127,957$7.3M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED877,671850,242-$16.0M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED185181-$0.0M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED6,25443,802$2.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED223,783222,668-$3.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED77,00671,833-$1.6M
2025-09-30 → 2025-12-31Victory Capital ManagementCLOSED11,5770-$0.8M
2025-09-30 → 2025-12-31Caxton AssociatesNEW011,126$0.6M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED8,98214,360$0.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED15,15211,557-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsADDED4,0386,387$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED4,8385,508-$0.0M
2025-09-30 → 2025-12-31Man GroupNEW012,280$0.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED30,70045,400$0.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED94,00880,403-$2.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW013,122$1.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW05,200$0.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW011,057$0.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED14,45129,191$0.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED897,933877,671-$12.9M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED6,4806,254-$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED223,202223,783-$2.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED76,18577,006-$0.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED26,53711,577-$1.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED8,4438,982-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalNEW015,152$1.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED9,4524,038-$0.5M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW04,838$0.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED8,40030,700$2.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED13,27894,008$7.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED2,7990-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementNEW014,451$1.2M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED921,898897,933$8.6M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED177185$0.0M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED6,3536,480$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED219,172223,202$2.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED75,29676,185$0.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED27,53726,537$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW08,443$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED3,0909,452$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW08,400$0.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED19,35313,278-$1.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED1,8950-$0.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED5,2732,799-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED4,5450-$0.5M
2024-12-31 → 2025-03-31Neuberger BermanADDED873,985921,898-$23.8M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED6,1436,353-$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED219,354219,172-$6.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED75,70075,296-$2.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED34,71027,537-$1.6M
2024-12-31 → 2025-03-31Squarepoint OpsNEW03,090$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED6,28419,353$1.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED14,1565,273-$1.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED7,3284,545-$0.4M
2024-09-30 → 2024-12-31Neuberger BermanADDED858,262873,985-$11.2M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED5,5006,143-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED217,473219,354-$3.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED74,83275,700-$1.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED34,23034,710-$0.5M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED1,7920-$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED8,1380-$1.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED11,0680-$1.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED18,3000-$2.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED10,4616,284-$0.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED8,5041,895-$0.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED21,67114,156-$0.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,7387,328$0.7M
2024-06-30 → 2024-09-30Marshall WaceCLOSED8,2670-$1.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED830,381858,262$4.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED206,367217,473$1.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED72,82474,832$0.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED35,94534,230-$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED2,0000-$0.2M
2024-06-30 → 2024-09-30Walleye CapitalNEW01,792$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsNEW08,138$1.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED21,16411,068-$1.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED29,00018,300$2.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED9,27410,461$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,8958,504$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED29,19521,671-$0.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED11,4031,738-$1.1M
2024-03-31 → 2024-06-30Marshall WaceADDED5,1878,267$0.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED766,142830,381$14.0M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED6,0005,500-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED188,820206,367$3.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED68,91972,824$1.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED39,06535,945-$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED23,73721,164-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED13,20029,000$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED11,4529,274-$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED38,29929,195-$0.9M
2023-12-31 → 2024-03-31Millennium ManagementNEW011,403$1.3M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED5,2695,187$0.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED786,327766,142-$0.6M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementTRIMMED7,0006,000-$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED183,037188,820$1.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED68,33968,919$0.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED37,76039,065$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW02,000$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED11,17523,737$1.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED5,70113,200$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED36,80011,452-$2.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED14,7100-$1.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW01,895$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED28,19738,299$1.4M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED14,3560-$1.4M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED7,5000-$0.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED23,9645,269-$1.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED800,368786,327$7.6M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementTRIMMED9,5007,000-$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED156,663183,037$4.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED59,48268,339$1.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED48,37237,760-$0.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED3,14411,175$0.9M
2023-09-30 → 2023-12-31Monashee Investment ManagementCLOSED6,0000-$0.6M