Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership33,294 shares
Latest Disclosed Value $ 2,445,445
Ameriprise Financial Inc reports 52.44% decrease in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 33,294 shares of Transcat, Inc. (DE:TR8) valued at $2,030,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,007 shares of Transcat, Inc.. This represents a change in shares of -52.44% during the quarter. The current value of the position is $2,663,520 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 33,294 -36,713 -52.44 2,445 -38.43 0.0001
2026-02-17 2025-12-31 13F TRANSCAT COM 893529107 70,007 0 0.00 3,971 -22.50 0.0002
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 70,007 -46,025 -39.67 5,125 -48.63 0.0012
2025-08-14 2025-06-30 13F TRANSCAT COM 893529107 116,032 27,372 30.87 9,974 51.12 0.0025
2025-05-14 2025-03-31 13F TRANSCAT COM 893529107 88,660 17,663 24.88 6,601 -12.08 0.0018
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 70,997 1,804 2.61 7,507 -10.16 0.0019
2024-11-14 2024-09-30 13F TRANSCAT COM 893529107 69,193 6,791 10.88 8,356 11.89 0.0021
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 62,402 -2,086 -3.23 7,468 3.94 0.0020
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 64,488 -226 -0.35 7,186 1.55 0.0020
2024-02-14 2023-12-31 13F TRANSCAT COM 893529107 64,714 9,940 18.15 7,075 31.85 0.0021
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 54,774 -1,249 -2.23 5,366 12.28 0.0018
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 56,023 -10,265 -15.49 4,779 -19.34 0.0015
2023-05-22 2023-03-31 13F/A-1 TRANSCAT COM 893529107 66,288 14,475 27.94 5,925 61.40 0.0019
2023-05-15 2023-03-31 13F TRADEWEB MARKETS INC- COM 893529107 66,288 14,475 5,925 0.0004
2023-02-14 2022-12-31 13F TRANSCAT COM 893529107 51,813 -165 -0.32 3,671 -6.69 0.0013
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 51,978 6,922 15.36 3,934 53.67 0.0015
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 45,056 5,006 12.50 2,560 -21.25 0.0009
2022-05-16 2022-03-31 13F TRANSCAT COM 893529107 40,050 13,123 48.74 3,251 30.56 0.0010
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 26,927 26,927 2,490 0.0007
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 0 -83,835 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 83,835 -62,121 -42.56 2,145 -36.05 0.0010
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 145,956 -39,535 -21.31 3,354 -4.93 0.0015
2019-02-14 2018-12-31 13F TRANSCAT COM 893529107 185,491 -2,890 -1.53 3,528 -18.03 0.0018
2018-11-14 2018-09-30 13F TRANSCAT COM 893529107 188,381 3,800 2.06 4,304 23.36 0.0015
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 184,581 81 0.04 3,489 20.85 0.0015
2018-05-14 2018-03-31 13F TRANSCAT COM 893529107 184,500 800 0.44 2,887 10.32 0.0013
2018-02-12 2017-12-31 13F TRANSCAT COM 893529107 183,700 1,700 0.93 2,617 5.35 0.0012
2017-11-07 2017-09-30 13F TRANSCAT COM 893529107 182,000 182,000 2,484 0.0012
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.