Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
TRNS holding history
Transcat Inc in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRNS overviewAll 13F holders of TRNSFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,102−100.0% | Sold out | Holders |
| Q2 2025 | 3,102 | $266.6K | <0.1% | −2,600−45.6% | Reduced | Holders |
| Q1 2025 | 5,702 | $424.5K | <0.1% | −7,060−55.3% | Reduced | Holders |
| Q4 2024 | 12,762 | $1.35M | <0.1% | −388−3.0% | Reduced | Holders |
| Q3 2024 | 13,150 | $1.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,150 | $1.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,150 | $1.47M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,150 | $1.44M | <0.1% | – | No prior filing | Holders |