Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
AKTIENPREIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership34,700 shares
Latest Disclosed Value $ 2,548,715
Renaissance Technologies Llc reports 63.55% decrease in ownership of TR8 / Transcat, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 34,700 shares of Transcat, Inc. (DE:TR8) valued at $2,116,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,200 shares of Transcat, Inc.. This represents a change in shares of -63.55% during the quarter. The current value of the position is $2,671,900 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 34,700 -60,500 -63.55 2,549 -52.81 0.0040
2026-02-12 2025-12-31 13F TRANSCAT COM 893529107 95,200 49,800 109.69 5,401 62.50 0.0084
2025-11-13 2025-09-30 13F TRANSCAT COM 893529107 45,400 14,700 47.88 3,323 25.97 0.0044
2025-08-13 2025-06-30 13F TRANSCAT COM 893529107 30,700 22,300 265.48 2,639 322.08 0.0035
2025-05-14 2025-03-31 13F TRANSCAT COM 893529107 8,400 8,400 625 0.0009
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 0 -18,300 -100.00 0 -100.00
2024-08-09 2024-06-30 13F TRANSCAT COM 893529107 18,300 -10,700 -36.90 2,190 72,900.00 0.0037
2024-05-13 2024-03-31 13F TRANSCAT COM 893529107 29,000 15,800 119.70 3 200.00 0.0051
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 13,200 7,499 131.54 1 0.0022
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 5,701 -15,099 -72.59 1 -100.00 0.0010
2023-08-11 2023-06-30 13F TRANSCAT COM 893529107 20,800 -1,700 -7.56 2 -50.00 0.0026
2023-05-12 2023-03-31 13F TRANSCAT COM 893529107 22,500 15,700 230.88 2 0.0027
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 6,800 6,800 0 0.0007
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 0 -36,100 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 36,100 36,100 2,051 0.0024
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 0 -23,163 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TRANSCAT COM 893529107 23,163 -5,623 -19.53 599 -21.49 0.0005
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 28,786 -400 -1.37 763 -17.96 0.0007
2020-02-13 2019-12-31 13F TRANSCAT COM 893529107 29,186 -19,800 -40.42 930 -25.90 0.0007
2019-11-13 2019-09-30 13F TRANSCAT COM 893529107 48,986 -27,600 -36.04 1,255 -35.97 0.0011
2019-08-12 2019-06-30 13F TRANSCAT COM 893529107 76,586 31,300 69.12 1,960 88.28 0.0017
2019-05-14 2019-03-31 13F TRANSCAT COM 893529107 45,286 -28,100 -38.29 1,041 -25.43 0.0009
2019-02-12 2018-12-31 13F TRANSCAT COM 893529107 73,386 -11,995 -14.05 1,396 -28.45 0.0015
2018-11-13 2018-09-30 13F TRANSCAT COM 893529107 85,381 10,400 13.87 1,951 37.69 0.0020
2018-08-13 2018-06-30 13F/A-1 TRANSCAT COM 893529107 74,981 25,784 52.41 1,417 84.03 0.0015
2018-08-13 2018-06-30 13F TRANSCAT COM 893529107 49,197 770
2018-05-14 2018-03-31 13F TRANSCAT COM 893529107 49,197 -4,197 -7.86 770 1.18 0.0008
2018-02-13 2017-12-31 13F TRANSCAT COM 893529107 53,394 28,994 118.83 761 129.91 0.0008
2017-11-13 2017-09-30 13F TRANSCAT COM 893529107 24,400 14,195 139.10 331 166.94 0.0004
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 10,205 -695 -6.38 124 -10.14 0.0002
2017-05-12 2017-03-31 13F TRANSCAT COM 893529107 10,900 10,900 138 0.0002
2016-02-11 2015-12-31 13F TRANSCAT COM 893529107 0 0 0 0.0000
2015-05-13 2015-03-31 13F TRANSCAT COM 893529107 0 -11,000 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TRANSCAT COM 893529107 11,000 -3,966 -26.50 112 -18.25 0.0003
2014-11-12 2014-09-30 13F TRANSCAT COM 893529107 14,966 14,966 137 0.0004
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.