Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
TRNS holding history
Transcat Inc in every 13F filed by Ellsworth Advisors, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,041−100.0% | Sold out | Holders |
| Q3 2024 | 5,041 | $608.8K | 0.2% | +213+4.4% | Added | Holders |
| Q2 2024 | 4,828 | $577.8K | 0.2% | +247+5.4% | Added | Holders |
| Q1 2024 | 4,581 | $505.2K | 0.1% | +303+7.1% | Added | Holders |
| Q4 2023 | 4,278 | $467.7K | 0.1% | +67+1.6% | Added | Holders |
| Q3 2023 | 4,211 | $395.9K | 0.1% | +33+0.8% | Added | Holders |
| Q2 2023 | 4,178 | $356.4K | 0.1% | +4,178 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,309−100.0% | Sold out | Holders |
| Q2 2022 | 5,309 | $302.0K | 0.1% | −60−1.1% | Reduced | Holders |
| Q1 2022 | 5,369 | $432.0K | 0.2% | +5,369 | New | Holders |