Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

SecurityTRNS / Transcat, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership9,214 shares
Latest Disclosed Value $ 676,769
Howe & Rusling Inc reports 10.88% increase in ownership of TRNS / Transcat, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 9,214 shares of Transcat, Inc. (US:TRNS) valued at $676,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,310 shares of Transcat, Inc.. This represents a change in shares of 10.88% during the quarter. The current value of the position is $831,103 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)
2026-04-28 2026-03-31 13F TRANSCAT COM 893529107 9,214 904 10.88 677 43.52 0.0441
2026-02-14 2025-12-31 13F TRANSCAT COM 893529107 8,310 0 0.00 471 -22.53 0.0312
2025-11-05 2025-09-30 13F TRANSCAT COM 893529107 8,310 0 0.00 608 -14.85 0.0417
2025-08-12 2025-06-30 13F TRANSCAT COM 893529107 8,310 0 0.00 714 15.53 0.0528
2025-06-17 2025-03-31 13F TRANSCAT COM 893529107 8,310 4,459 115.79 619 51.84 0.0520
2025-02-12 2024-12-31 13F TRANSCAT COM 893529107 3,851 -3,003 -43.81 407 -50.79 0.0351
2024-11-08 2024-09-30 13F TRANSCAT COM 893529107 6,854 -1,000 -12.73 828 -11.93 0.0712
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 7,854 3,651 86.87 940 100.64 0.0857
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 4,203 677 19.20 468 21.56 0.0449
2024-02-06 2023-12-31 13F TRANSCAT COM 893529107 3,526 3,526 385 0.0409
2023-11-09 2023-09-30 13F TRANSCAT COM 893529107 0 -2,616 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 2,616 2,616 223 0.0250
2023-02-15 2022-12-31 13F TRANSCAT COM 893529107 0 -39,125 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 39,125 2,509 6.85 2,961 42.36 0.3932
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 36,616 0 0.00 2,080 -29.99 0.2638
2022-05-10 2022-03-31 13F TRANSCAT COM 893529107 36,616 1,965 5.67 2,971 -7.24 0.3434
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 34,651 0 0.00 3,203 43.38 0.3755
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 34,651 14,076 68.41 2,234 92.09 0.2801
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 20,575 1,916 10.27 1,163 26.97 0.1467
2021-05-13 2021-03-31 13F TRANSCAT COM 893529107 18,659 3,408 22.35 916 73.16 0.1244
2021-02-08 2020-12-31 13F TRANSCAT COM 893529107 15,251 2,196 16.82 529 38.12 0.0804
2020-11-06 2020-09-30 13F TRANSCAT COM 893529107 13,055 0 0.00 383 13.31 0.0657
2020-07-15 2020-06-30 13F TRANSCAT COM 893529107 13,055 2,800 27.30 338 24.26 0.0624
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 10,255 3,305 47.55 272 23.08 0.0586
2020-02-05 2019-12-31 13F TRANSCAT COM 893529107 6,950 0 0.00 221 24.16 0.0366
2019-10-31 2019-09-30 13F TRANSCAT COM 893529107 6,950 0 0.00 178 0.00 0.0312
2019-08-12 2019-06-30 13F TRANSCAT COM 893529107 6,950 0 0.00 178 11.25 0.0308
2019-04-29 2019-03-31 13F TRANSCAT COM 893529107 6,950 2,000 40.40 160 70.21 0.0277
2019-02-04 2018-12-31 13F TRANSCAT COM 893529107 4,950 4,750 2,375.00 94 1,780.00 0.0199
2018-11-07 2018-09-30 13F TRANSCAT COM 893529107 200 -35,050 -99.43 5 -99.25 0.0008
2018-07-31 2018-06-30 13F TRANSCAT COM 893529107 35,250 0 0.00 666 20.65 0.1206
2018-05-14 2018-03-31 13F TRANSCAT COM 893529107 35,250 -2,000 -5.37 552 3.95 0.0999
2018-01-24 2017-12-31 13F TRANSCAT COM 893529107 37,250 800 2.19 531 7.49 0.0965
2017-10-18 2017-09-30 13F TRANSCAT COM 893529107 36,450 -1,000 -2.67 494 8.57 0.0914
2017-07-13 2017-06-30 13F TRANSCAT COM 893529107 37,450 4,000 11.96 455 7.06 0.0925
2017-04-18 2017-03-31 13F TRANSCAT COM 893529107 33,450 33,250 16,625.00 425 21,150.00 0.0850
2017-01-20 2016-12-31 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0004
2016-10-17 2016-09-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0004
2016-08-23 2016-06-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0004
2016-05-16 2016-03-31 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2016-02-11 2015-12-31 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2015-11-10 2015-09-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2015-07-22 2015-06-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0004
2015-04-29 2015-03-31 13F TRANSCAT COM 893529107 200 200 0.00 2 0.0004
2015-01-30 2014-12-31 13F TRANSCAT COM 893529107 0 -200 -100.00 0 -100.00
2014-10-31 2014-09-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2014-07-31 2014-06-30 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0004
2014-05-07 2014-03-31 13F TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2014-07-31 2013-12-31 13F/A-12 TRANSCAT COM 893529107 200 0 0.00 2 0.00 0.0005
2014-02-07 2013-12-31 13F TRANSCAT COM 893529107 400 3
2013-11-08 2013-09-30 13F TRANSCAT COM 893529107 200 0 0.00 2 100.00 0.0007
2013-08-14 2013-06-30 13F TRANSCAT COM 893529107 200 200 1 0.0003
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.