Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

SecurityTRNS / Transcat, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,578 shares
Latest Disclosed Value $ 115,905
Citigroup Inc reports 42.09% decrease in ownership of TRNS / Transcat, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,578 shares of Transcat, Inc. (US:TRNS) valued at $115,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,725 shares of Transcat, Inc.. This represents a change in shares of -42.09% during the quarter. The current value of the position is $142,336 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F TRANSCAT COM 893529107 1,578 -1,147 -42.09 116 -25.32 0.0000
2026-02-13 2025-12-31 13F TRANSCAT COM 893529107 2,725 9 0.33 155 -22.22 0.0001
2025-11-10 2025-09-30 13F TRANSCAT COM 893529107 2,716 -2,049 -43.00 199 -51.59 0.0001
2025-08-11 2025-06-30 13F TRANSCAT COM 893529107 4,765 -2,304 -32.59 410 -22.24 0.0002
2025-05-12 2025-03-31 13F TRANSCAT COM 893529107 7,069 -1,166 -14.16 526 -39.54 0.0003
2025-02-12 2024-12-31 13F TRANSCAT COM 893529107 8,235 531 6.89 871 -6.45 0.0005
2024-11-12 2024-09-30 13F TRANSCAT COM 893529107 7,704 5,816 308.05 930 313.33 0.0005
2024-08-12 2024-06-30 13F TRANSCAT COM 893529107 1,888 525 38.52 226 49.01 0.0001
2024-05-10 2024-03-31 13F TRANSCAT COM 893529107 1,363 -1,483 -52.11 152 -51.45 0.0001
2024-02-09 2023-12-31 13F TRANSCAT COM 893529107 2,846 1,155 68.30 311 88.48 0.0002
2023-12-06 2023-09-30 13F/A-1 TRANSCAT COM 893529107 1,691 -698 -29.22 166 -18.72 0.0001
2023-11-09 2023-09-30 13F TRANSCAT COM 893529107 1,691 -698 166 0.0000
2023-08-10 2023-06-30 13F TRANSCAT COM 893529107 2,389 2,199 1,157.37 204 1,168.75 0.0001
2023-05-11 2023-03-31 13F TRANSCAT COM 893529107 190 -38 -16.67 17 0.00 0.0000
2023-02-09 2022-12-31 13F TRANSCAT COM 893529107 228 119 109.17 16 100.00 0.0000
2022-11-10 2022-09-30 13F TRANSCAT COM 893529107 109 -522 -82.73 8 -77.78 0.0000
2022-08-10 2022-06-30 13F TRANSCAT COM 893529107 631 166 35.70 36 -5.26 0.0000
2022-05-12 2022-03-31 13F TRANSCAT COM 893529107 465 -1,313 -73.85 38 -76.83 0.0000
2022-02-10 2021-12-31 13F TRANSCAT COM 893529107 1,778 969 119.78 164 215.38 0.0001
2021-11-10 2021-09-30 13F TRANSCAT COM 893529107 809 472 140.06 52 173.68 0.0000
2021-08-10 2021-06-30 13F TRANSCAT COM 893529107 337 -125 -27.06 19 -17.39 0.0000
2021-05-13 2021-03-31 13F TRANSCAT COM 893529107 462 -799 -63.36 23 -47.73 0.0000
2021-02-11 2020-12-31 13F TRANSCAT COM 893529107 1,261 927 277.54 44 340.00 0.0000
2020-11-12 2020-09-30 13F TRANSCAT COM 893529107 334 -550 -62.22 10 -56.52 0.0000
2020-08-12 2020-06-30 13F TRANSCAT COM 893529107 884 -993 -52.90 23 -54.00 0.0000
2020-05-12 2020-03-31 13F TRANSCAT COM 893529107 1,877 491 35.43 50 13.64 0.0000
2020-02-12 2019-12-31 13F TRANSCAT COM 893529107 1,386 1,044 305.26 44 450.00 0.0000
2019-11-08 2019-09-30 13F TRANSCAT COM 893529107 342 -1,567 -82.08 8 -83.67 0.0000
2019-08-12 2019-06-30 13F TRANSCAT COM 893529107 1,909 -7,776 -80.29 49 -78.03 0.0000
2019-05-13 2019-03-31 13F TRANSCAT COM 893529107 9,685 9,685 223 0.0002
2015-11-13 2015-09-30 13F TRANSCAT COM 893529107 0 -98 -100.00 0 -100.00
2015-08-13 2015-06-30 13F TRANSCAT COM 893529107 98 98 1 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.