Transcat, Inc.
DE ˙ BST ˙ US8935291075
€ 77,00 ↓ -0.50 (-0.65%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TR8 / Transcat, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership218,943 shares
Latest Disclosed Value $ 16,081,363
State Street Corp reports 0.06% increase in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 218,943 shares of Transcat, Inc. (DE:TR8) valued at $13,355,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 218,808 shares of Transcat, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $16,858,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSCAT COM 893529107 218,943 135 0.06 16,081 29.56 0.0006
2026-02-13 2025-12-31 13F TRANSCAT COM 893529107 218,808 -4,789 -2.14 12,413 -24.16 0.0004
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 223,597 2,342 1.06 16,367 -13.94 0.0006
2025-08-14 2025-06-30 13F TRANSCAT COM 893529107 221,255 1,969 0.90 19,019 16.50 0.0007
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 219,286 205 0.09 16,326 -29.53 0.0007
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 219,081 11,851 5.72 23,166 -7.44 0.0009
2024-11-14 2024-09-30 13F TRANSCAT COM 893529107 207,230 15,514 8.09 25,027 9.08 0.0010
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 191,716 11,980 6.67 22,945 14.57 0.0010
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 179,736 7,123 4.13 20,028 6.13 0.0009
2024-02-14 2023-12-31 13F TRANSCAT COM 893529107 172,613 17,689 11.42 18,872 24.34 0.0009
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 154,924 8,984 6.16 15,178 21.90 0.0008
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 145,940 4,923 3.49 12,450 -1.23 0.0007
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 141,017 6,045 4.48 12,606 31.78 0.0007
2023-05-15 2022-12-31 13F/A-99 TRANSCAT COM 893529107 134,972 3,818 2.91 9,565 -3.65 0.0006
2023-05-15 2022-12-31 13F TRANSCAT COM 893529107 134,972 3,818 9,565 0.0006
2022-11-15 2022-09-30 13F TRANSCAT COM 893529107 131,154 77 0.06 9,927 33.32 0.0006
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 131,077 -4,373 -3.23 7,446 -32.25 0.0004
2022-05-16 2022-03-31 13F TRANSCAT COM 893529107 135,450 9,196 7.28 10,990 -5.83 0.0005
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 126,254 3,113 2.53 11,670 46.98 0.0006
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 123,141 1,247 1.02 7,940 15.27 0.0004
2021-08-16 2021-06-30 13F TRANSCAT COM 893529107 121,894 9,432 8.39 6,888 24.78 0.0004
2021-07-09 2021-03-31 13F/A-1 TRANSCAT COM 893529107 112,462 -25,616 -18.55 5,520 15.26 0.0003
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 112,462 -25,616 5,520 0.0003
2021-02-16 2020-12-31 13F TRANSCAT COM 893529107 138,078 -6,042 -4.19 4,789 13.40 0.0003
2020-11-10 2020-09-30 13F TRANSCAT COM 893529107 144,120 -7,958 -5.23 4,223 7.37 0.0003
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 152,078 17,577 13.07 3,933 10.35 0.0003
2020-06-19 2020-03-31 13F/A-1 TRANSCAT COM 893529107 134,501 29,546 28.15 3,564 6.58 0.0003
2020-05-11 2020-03-31 13F TRANSCAT COM 893529107 134,501 29,546 3,564 312.9910
2020-02-06 2019-12-31 13F TRANSCAT COM 893529107 104,955 15,828 17.76 3,344 46.47 0.0002
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 89,127 16,613 22.91 2,283 23.01 0.0002
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 72,514 72,514 1,856 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.