Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,685 shares
Latest Disclosed Value $ 197,212
Advisor Group Holdings, Inc. reports 70.26% increase in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,685 shares of Transcat, Inc. (DE:TR8) valued at $163,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,577 shares of Transcat, Inc.. This represents a change in shares of 70.26% during the quarter. The current value of the position is $206,745 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 2,685 1,108 70.26 197 121.35 0.0002
2026-02-17 2025-12-31 13F TRANSCAT COM 893529107 1,577 -906 -36.49 89 -53.89 0.0001
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 2,483 48 1.97 194 -7.66 0.0003
2025-09-04 2025-06-30 13F/A-1 RANSCAT COM 893529107 2,435 5 0.21 209 16.11 0.0004
2025-08-13 2025-06-30 13F RANSCAT COM 893529107 2,435 5 232 0.0003
2025-05-12 2025-03-31 13F TRANSCAT COM 893529107 2,430 1,233 103.01 181 42.86 0.0004
2025-06-06 2024-12-31 13F/A-1 TRANSCAT COM 893529107 1,197 1,044 682.35 127 600.00 0.0003
2025-02-07 2024-12-31 13F TRANSCAT COM 893529107 185 32 22 0.0001
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 153 -35 -18.62 19 -18.18 0.0000
2024-08-13 2024-06-30 13F TRANSCAT COM 893529107 188 166 754.55 23 1,000.00 0.0001
2024-05-10 2024-03-31 13F TRANSCAT COM 893529107 22 -7,010 -99.69 3 -99.74 0.0000
2024-02-12 2023-12-31 13F TRANSCAT COM 893529107 7,032 -5,255 -42.77 769 -36.16 0.0013
2023-11-13 2023-09-30 13F TRANSCAT COM 893529107 12,287 2,048 20.00 1,204 37.80 0.0018
2023-08-21 2023-06-30 13F/A-1 TRANSCAT COM 893529107 10,239 275 2.76 873 -1.91 0.0016
2023-08-10 2023-06-30 13F TRANSCAT COM 893529107 10,239 275 873 0.0002
2023-05-12 2023-03-31 13F TRANSCAT COM 893529107 9,964 1,434 16.81 891 47.35 0.0017
2023-02-10 2022-12-31 13F TRANSCAT COM 893529107 8,530 2,704 46.41 604 36.96 0.0012
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 5,826 -21,352 -78.56 441 -71.42 0.0010
2022-08-10 2022-06-30 13F TRANSCAT COM 893529107 27,178 22,071 432.17 1,543 272.71 0.0034
2022-05-04 2022-03-31 13F TRANSCAT COM 893529107 5,107 2,495 95.52 414 71.78 0.0008
2022-02-03 2021-12-31 13F TRANSCAT COM 893529107 2,612 1,695 184.84 241 308.47 0.0005
2021-11-05 2021-09-30 13F TRANSCAT COM 893529107 917 90 10.88 59 25.53 0.0001
2021-08-02 2021-06-30 13F TRANSCAT COM 893529107 827 -325 -28.21 47 -16.07 0.0001
2021-05-13 2021-03-31 13F TRANSCAT COM 893529107 1,152 563 95.59 56 180.00 0.0001
2021-02-10 2020-12-31 13F TRANSCAT COM 893529107 589 520 753.62 20 900.00 0.0001
2020-11-12 2020-09-30 13F TRANSCAT COM 893529107 69 0 0.00 2 0.00 0.0000
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 69 -3 -4.17 2 0.00 0.0000
2020-05-18 2020-03-31 13F TRANSCAT COM 893529107 72 72 2 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.