Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
AKTIENPREIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership96,816 shares
Latest Disclosed Value $ 7,111,136
Northern Trust Corp reports 5.11% decrease in ownership of TR8 / Transcat, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 96,816 shares of Transcat, Inc. (DE:TR8) valued at $5,905,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,032 shares of Transcat, Inc.. This represents a change in shares of -5.11% during the quarter. The current value of the position is $7,454,832 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)
2026-05-14 2026-03-31 13F TRANSCAT COM 893529107 96,816 -5,216 -5.11 7,111 22.86 0.0002
2026-02-17 2025-12-31 13F TRANSCAT COM 893529107 102,032 -13,943 -12.02 5,788 -31.82 0.0002
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 115,975 -6,099 -5.00 8,489 -19.10 0.0011
2025-08-13 2025-06-30 13F TRANSCAT COM 893529107 122,074 5,566 4.78 10,493 20.97 0.0014
2025-05-13 2025-03-31 13F TRANSCAT COM 893529107 116,508 1,753 1.53 8,674 -28.51 0.0013
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 114,755 7,171 6.67 12,134 -6.60 0.0017
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 107,584 9,086 9.22 12,993 10.21 0.0021
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 98,498 14,206 16.85 11,788 25.51 0.0020
2024-05-14 2024-03-31 13F TRANSCAT COM 893529107 84,292 -1,789 -2.08 9,393 -0.20 0.0016
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 86,081 6,358 7.98 9,411 20.50 0.0017
2023-11-13 2023-09-30 13F TRANSCAT COM 893529107 79,723 1,556 1.99 7,810 17.13 0.0015
2023-08-11 2023-06-30 13F TRANSCAT COM 893529107 78,167 4,502 6.11 6,668 1.28 0.0013
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 73,665 826 1.13 6,585 27.55 0.0013
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 72,839 2,772 3.96 5,162 -2.68 0.0011
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 70,067 -974 -1.37 5,304 31.42 0.0012
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 71,041 -1,455 -2.01 4,036 -31.40 0.0009
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 72,496 -2,592 -3.45 5,883 -15.23 0.0010
2022-02-08 2021-12-31 13F TRANSCAT COM 893529107 75,088 -1,349 -1.76 6,940 40.80 0.0011
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 76,437 -3,301 -4.14 4,929 9.39 0.0009
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 79,738 -2,789 -3.38 4,506 11.26 0.0008
2021-05-12 2021-03-31 13F TRANSCAT COM 893529107 82,527 -12,629 -13.27 4,050 22.73 0.0008
2021-02-11 2020-12-31 13F TRANSCAT COM 893529107 95,156 -5,291 -5.27 3,300 12.13 0.0006
2020-11-16 2020-09-30 13F TRANSCAT COM 893529107 100,447 -4,181 -4.00 2,943 8.80 0.0006
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 104,628 11,386 12.21 2,705 9.47 0.0006
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 93,242 6,977 8.09 2,471 -10.11 0.0007
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 86,265 -1,166 -1.33 2,749 22.78 0.0006
2019-11-13 2019-09-30 13F TRANSCAT COM 893529107 87,431 56,723 184.72 2,239 184.86 0.0005
2019-08-13 2019-06-30 13F TRANSCAT COM 893529107 30,708 5,712 22.85 786 36.70 0.0002
2019-05-13 2019-03-31 13F TRANSCAT COM 893529107 24,996 3,106 14.19 575 38.22 0.0001
2019-02-12 2018-12-31 13F TRANSCAT COM 893529107 21,890 -1,357 -5.84 416 -21.66 0.0001
2018-11-14 2018-09-30 13F TRANSCAT COM 893529107 23,247 2,212 10.52 531 33.42 0.0001
2018-09-18 2018-06-30 13F/A-1 TRANSCAT COM 893529107 21,035 1,372 6.98 398 29.22 0.0001
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 21,035 1,372 398
2018-05-09 2018-03-31 13F TRANSCAT COM 893529107 19,663 -98 -0.50 308 9.22 0.0001
2018-02-14 2017-12-31 13F TRANSCAT COM 893529107 19,761 1,999 11.25 282 17.01 0.0001
2017-11-13 2017-09-30 13F TRANSCAT COM 893529107 17,762 -300 -1.66 241 9.55 0.0001
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 18,062 1,570 9.52 220 5.26 0.0001
2017-05-12 2017-03-31 13F TRANSCAT COM 893529107 16,492 1,430 9.49 209 28.22 0.0001
2017-02-13 2016-12-31 13F TRANSCAT COM 893529107 15,062 221 1.49 163 0.00 0.0000
2016-11-09 2016-09-30 13F TRANSCAT COM 893529107 14,841 64 0.43 163 9.40 0.0001
2016-08-12 2016-06-30 13F TRANSCAT COM 893529107 14,777 0 0.00 149 -0.67 0.0000
2016-08-19 2016-03-31 13F/A-1 TRANSCAT COM 893529107 14,777 0 0.00 150 2.04 0.0000
2016-05-13 2016-03-31 13F TRANSCAT COM 893529107 14,777 150
2016-02-12 2015-12-31 13F TRANSCAT COM 893529107 14,777 0 0.00 147 2.08 0.0000
2015-11-12 2015-09-30 13F TRANSCAT COM 893529107 14,777 14,777 0.00 144 0.0000
2015-08-13 2015-06-30 13F TRANSCAT COM 893529107 0 -15,694 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRANSCAT COM 893529107 15,694 -1,055 -6.30 154 -9.94 0.0000
2015-02-12 2014-12-31 13F TRANSCAT COM 893529107 16,749 -56 -0.33 171 11.76 0.0001
2014-11-13 2014-09-30 13F TRANSCAT COM 893529107 16,805 -33 -0.20 153 -11.56 0.0000
2014-08-14 2014-06-30 13F TRANSCAT COM 893529107 16,838 99 0.59 173 10.19 0.0001
2014-05-14 2014-03-31 13F TRANSCAT COM 893529107 16,739 1,810 12.12 157 30.83 0.0000
2014-02-21 2013-12-31 13F/A-1 TRANSCAT COM 893529107 14,929 -200 -1.32 120 1.69 0.0000
2014-02-12 2013-12-31 13F TRANSCAT COM 893529107 14,929 120
2013-11-13 2013-09-30 13F TRANSCAT COM 893529107 15,129 -4,068 -21.19 118 -9.92 0.0000
2013-08-09 2013-06-30 13F TRANSCAT COM 893529107 19,197 19,197 131 0.0000
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.